【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 11 Bil | 541 |
Accounts receivable-trade | 24 Bil | 528 |
Inventories | 1 Bil | 389 |
Prepaid expenses | 725 Mil | 96 |
Other receivables | 5 Bil | 59 |
Other Current Assets | 68 Bil | 541 |
Current Assets | 76 Bil | 538 |
Tangible Assets | 15 Bil | 541 |
Goodwill | 5 Bil | 332 |
Intangible Assets | 5 Bil | 541 |
Investment etc. | 96 Bil | 541 |
Investment etc. (Bank) | 23.9 Tril | 2 |
Total Assets | 197 Bil | 541 |
Item | Average | Number |
---|---|---|
Current Liabilities | 139 Bil | 540 |
Long-term loans payable | 22 Bil | 331 |
Fixed Liabilities | 24 Bil | 541 |
Short-term loans payable | 17 Bil | 394 |
Bonds payable | 25 Bil | 162 |
Commercial papers | 201 Bil | 16 |
Short-term bonds payable | 43 Bil | 1 |
Bonds payable | 7 Bil | 478 |
Liabilities | 164 Bil | 540 |
Liabilities with interest | 40 Bil | 541 |
Net Assets | 33 Bil | 541 |
Capital stock | 7 Bil | 541 |
Capital surplus etc. | 26 Bil | 541 |
Liabilities and net assets | 198 Bil | 540 |
Item | Average | Number |
---|---|---|
Sales | 61 Bil | 541 |
Gross profit | 13 Bil | 541 |
Other income | 616 Mil | 541 |
Interest income | 32 Mil | 516 |
Non-operating income | 371 Mil | 537 |
Ordinary Income | 4 Bil | 541 |
Extraordinary income | 283 Mil | 456 |
Income before income taxes | 4 Bil | 540 |
Net income | 2 Bil | 541 |
Operating revenue | 351 Bil | 21 |
Operating income | 3 Bil | 539 |
EBIT | 4 Bil | 541 |
EBITDA | 6 Bil | 541 |
NOPAT | 2 Bil | 541 |
Item | Average | Number |
---|---|---|
Cost of Sales | 47 Bil | 541 |
SG&A | 10 Bil | 541 |
Interest expenses | 390 Mil | 460 |
Depreciation | 1 Bil | 541 |
R&D expenses | 250 Mil | 29 |
Non-operating expenses | 288 Mil | 534 |
Extraordinary loss | 492 Mil | 521 |
Other expenses | 2 Bil | 541 |
Income taxes | 1 Bil | 537 |
Operating expenses | 325 Bil | 21 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 541 |
Investment CF | -2 Bil | 541 |
Financial CF | -431 Mil | 541 |
Foreign Exchange Effects | 162 Mil | 351 |
Net Change in Cash | 2 Bil | 541 |
Free CF | 2 Bil | 541 |
Free CF+ | 6 Bil | 541 |
Cash dividends paid | -833 Mil | 461 |
Increasing working capital | 136 Mil | 530 |
Capital expenditures | -1 Bil | 530 |
Sale of equipment | 956 Mil | 268 |
Depreciation | 1 Bil | 526 |
Repayment loans | -9 Bil | 383 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 209 Mil | 160 |
Dividends from surplus | -831 Mil | 428 |
Net income | 2 Bil | 536 |
Purchase of treasury stock | -390 Mil | 357 |
Other Change in Stockholders Equity | 129 Mil | 541 |
Other Change in Net Assets | 1 Bil | 521 |
Net Change in Net Assets | 3 Bil | 536 |
Item | Average | Number |
---|---|---|
Net profit margin | - | 541 |
C/F margin | 4.05% | 541 |
ROA | 2.28% | 541 |
ROE | 8.58% | 541 |
Recurring margin | 3.88% | 541 |
EBIT margin | 3.52% | 541 |
EBITDA margin | 6.65% | 541 |
NOPAT margin | 2.11% | 541 |
Sales SG rates | 65.27% | 541 |
Sales SG&A rates | 31.49% | 541 |
Sales R&D expenses rates | 1.35% | 541 |
Sales depreciation rates | 3.12% | 541 |
Capital expenditures net sales ratio | -2.26% | 541 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 23.62% | 519 |
Equity growth | 9.14% | 519 |
Total assets growth | 7.50% | 519 |
Sales growth | 10.12% | 519 |
Net profit growth | 78.68% | 519 |
Operating C/F growth | 92.10% | 519 |
Recurring profit growth | 45.24% | 519 |
EBIT growth | -35.37% | 519 |
EBITDA growth | 89.58% | 519 |
NOPAT growth | -35.37% | 519 |
Operating expenses growth | 6.09% | 21 |
Item | Average | Number |
---|---|---|
Capital adequacy | 53.42% | 541 |
Liquidity ratio | 275.42% | 541 |
C/F ratio current liabilities | 899.76% | 541 |
Quick ratio | 208.70% | 541 |
Fixed ratio | 42.21% | 541 |
D/E ratio | 69.24% | 541 |
Loan to Value Ratio | 15.61% | 541 |
Business investment C/F ratio | -71.02% | 541 |
Goodwill/Equity ratio | 6.55% | 541 |
Liabilities with interest growth | 38.91% | 519 |
Debt repayment | 0.20% | 541 |
Item | Average | Number |
---|---|---|
Cash turnover | 134.36day | 541 |
Receivables turnover | 89.74day | 541 |
Inventory turnover | 7.98day | 541 |
Fixed assets turnover | 73.41day | 541 |
Total asset turnover | 546.22day | 541 |
Payable turnover | 22.21day | 541 |
Capital turnover | 168.25day | 541 |
Equity turnover | 244.02day | 541 |
Working capita turnover | 75.51day | 541 |
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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