【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 11 Bil | 543 |
Accounts receivable-trade | 23 Bil | 530 |
Inventories | 1 Bil | 409 |
Prepaid expenses | 1 Bil | 60 |
Other receivables | 3 Bil | 44 |
Other Current Assets | -3 Bil | 543 |
Current Assets | 66 Bil | 541 |
Tangible Assets | 15 Bil | 543 |
Goodwill | 4 Bil | 315 |
Intangible Assets | 5 Bil | 543 |
Investment etc. | 136 Bil | 543 |
Investment etc. (Bank) | 11.6 Tril | 3 |
Total Assets | 165 Bil | 543 |
Item | Average | Number |
---|---|---|
Current Liabilities | 114 Bil | 543 |
Long-term loans payable | 20 Bil | 329 |
Fixed Liabilities | 21 Bil | 543 |
Short-term loans payable | 15 Bil | 381 |
Bonds payable | 16 Bil | 148 |
Commercial papers | 271 Bil | 13 |
Short-term bonds payable | 200 Mil | 1 |
Bonds payable | 7 Bil | 483 |
Liabilities | 136 Bil | 543 |
Liabilities with interest | 34 Bil | 543 |
Net Assets | 29 Bil | 543 |
Capital stock | 4 Bil | 543 |
Capital surplus etc. | 24 Bil | 543 |
Liabilities and net assets | 165 Bil | 543 |
Item | Average | Number |
---|---|---|
Sales | 31 Bil | 543 |
Gross profit | 7 Bil | 543 |
Other income | 330 Mil | 543 |
Interest income | 17 Mil | 494 |
Non-operating income | 193 Mil | 540 |
Ordinary Income | 2 Bil | 543 |
Extraordinary income | 194 Mil | 360 |
Income before income taxes | 2 Bil | 543 |
Net income | 1 Bil | 543 |
Operating revenue | 196 Bil | 18 |
Operating income | 1 Bil | 541 |
EBIT | 2 Bil | 543 |
EBITDA | 2 Bil | 543 |
NOPAT | 1 Bil | 543 |
Item | Average | Number |
---|---|---|
Cost of Sales | 23 Bil | 543 |
SG&A | 5 Bil | 543 |
Interest expenses | 101 Mil | 457 |
Depreciation | 656 Mil | 543 |
R&D expenses | 414 Mil | 8 |
Non-operating expenses | 116 Mil | 538 |
Extraordinary loss | 170 Mil | 457 |
Other expenses | 1 Bil | 543 |
Income taxes | 918 Mil | 538 |
Operating expenses | 192 Bil | 17 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 446 |
Investment CF | -1 Bil | 446 |
Financial CF | 333 Mil | 444 |
Foreign Exchange Effects | 73 Mil | 290 |
Net Change in Cash | 554 Mil | 543 |
Free CF | 242 Mil | 543 |
Free CF+ | 2 Bil | 543 |
Cash dividends paid | -593 Mil | 379 |
Increasing working capital | -238 Mil | 443 |
Capital expenditures | -1 Bil | 435 |
Sale of equipment | 652 Mil | 159 |
Depreciation | 768 Mil | 436 |
Repayment loans | -3 Bil | 303 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 35 Mil | 1 |
Dividends from surplus | -10 Bil | 2 |
Net income | 25 Bil | 2 |
Purchase of treasury stock | 529 Mil | 2 |
Other Change in Stockholders Equity | 45 Mil | 543 |
Other Change in Net Assets | 22 Bil | 2 |
Net Change in Net Assets | 50 Bil | 2 |
Item | Average | Number |
---|---|---|
Net profit margin | -1.47% | 543 |
C/F margin | 0.53% | 543 |
ROA | 1.07% | 543 |
ROE | 2.78% | 543 |
Recurring margin | 1.44% | 543 |
EBIT margin | 1.80% | 543 |
EBITDA margin | 4.40% | 543 |
NOPAT margin | 1.08% | 543 |
Sales SG rates | 66.89% | 543 |
Sales SG&A rates | 32.00% | 543 |
Sales R&D expenses rates | 1.94% | 543 |
Sales depreciation rates | 2.58% | 543 |
Capital expenditures net sales ratio | -2.12% | 543 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 32.62% | 513 |
Equity growth | 17.97% | 513 |
Total assets growth | 24.21% | 513 |
Sales growth | 32.18% | 513 |
Net profit growth | 42.36% | 513 |
Operating C/F growth | -162.36% | 418 |
Recurring profit growth | 12.17% | 513 |
EBIT growth | 32.00% | 513 |
EBITDA growth | 52.18% | 513 |
NOPAT growth | 32.00% | 513 |
Operating expenses growth | 1.56% | 17 |
Item | Average | Number |
---|---|---|
Capital adequacy | 54.07% | 543 |
Liquidity ratio | 291.14% | 543 |
C/F ratio current liabilities | 48.73% | 543 |
Quick ratio | 220.86% | 543 |
Fixed ratio | 34.68% | 543 |
D/E ratio | 50.93% | 543 |
Loan to Value Ratio | 16.32% | 543 |
Business investment C/F ratio | -10.36% | 543 |
Goodwill/Equity ratio | 6.19% | 543 |
Liabilities with interest growth | 363.21% | 513 |
Debt repayment | 1.70% | 543 |
Item | Average | Number |
---|---|---|
Cash turnover | 319.93day | 543 |
Receivables turnover | 176.59day | 543 |
Inventory turnover | 20.73day | 543 |
Fixed assets turnover | 147.45day | 543 |
Total asset turnover | 1,048.94day | 543 |
Payable turnover | 42.42day | 543 |
Capital turnover | 354.28day | 543 |
Equity turnover | 545.38day | 543 |
Working capita turnover | 154.89day | 543 |
EDIUNET Credit Rating - Other Services (Second quarter )
Industry Ranking - EDIUNET: Other Services (Second quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization. The copyright of the information belongs to each corporation etc. .
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