【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 144 |
Accounts receivable-trade | 40 Bil | 142 |
Inventories | 1 Bil | 78 |
Prepaid expenses | 26 Bil | 2 |
Other receivables | 8 Bil | 8 |
Other Current Assets | 76 Bil | 144 |
Current Assets | 97 Bil | 144 |
Tangible Assets | 33 Bil | 144 |
Goodwill | 3 Bil | 21 |
Intangible Assets | 1 Bil | 144 |
Investment etc. | 28 Bil | 144 |
Total Assets | 161 Bil | 144 |
Item | Average | Number |
---|---|---|
Current Liabilities | 70 Bil | 144 |
Long-term loans payable | 11 Bil | 106 |
Fixed Liabilities | 29 Bil | 144 |
Short-term loans payable | 13 Bil | 122 |
Bonds payable | 20 Bil | 34 |
Commercial papers | 25 Bil | 4 |
Bonds payable | 33 Bil | 141 |
Liabilities | 99 Bil | 144 |
Liabilities with interest | 25 Bil | 144 |
Net Assets | 62 Bil | 144 |
Capital stock | 11 Bil | 144 |
Capital surplus etc. | 50 Bil | 144 |
Liabilities and net assets | 161 Bil | 144 |
Item | Average | Number |
---|---|---|
Sales | 83 Bil | 144 |
Gross profit | 9 Bil | 144 |
Other income | 874 Mil | 144 |
Interest income | 70 Mil | 131 |
Non-operating income | 533 Mil | 144 |
Ordinary Income | 2 Bil | 144 |
Extraordinary income | 332 Mil | 123 |
Income before income taxes | 2 Bil | 144 |
Net income | 1 Bil | 144 |
Operating income | 2 Bil | 144 |
EBIT | 2 Bil | 144 |
EBITDA | 3 Bil | 144 |
NOPAT | 1 Bil | 144 |
Item | Average | Number |
---|---|---|
Cost of Sales | 74 Bil | 144 |
SG&A | 7 Bil | 144 |
Interest expenses | 176 Mil | 136 |
Depreciation | 488 Mil | 144 |
Non-operating expenses | 315 Mil | 143 |
Extraordinary loss | 133 Mil | 133 |
Other expenses | 1 Bil | 144 |
Income taxes | 1 Bil | 142 |
Item | Average | Number |
---|---|---|
Operating CF | -468 Mil | 101 |
Investment CF | -803 Mil | 101 |
Financial CF | -692 Mil | 100 |
Foreign Exchange Effects | 315 Mil | 65 |
Net Change in Cash | -1 Bil | 144 |
Free CF | -891 Mil | 144 |
Free CF+ | 2 Bil | 144 |
Cash dividends paid | -695 Mil | 92 |
Increasing working capital | -1 Bil | 101 |
Capital expenditures | -1 Bil | 99 |
Sale of equipment | 345 Mil | 74 |
Depreciation | 695 Mil | 99 |
Repayment loans | -2 Bil | 80 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 144 |
Item | Average | Number |
---|---|---|
Net profit margin | -0.09% | 144 |
C/F margin | - | 144 |
ROA | 0.53% | 144 |
ROE | 0.96% | 144 |
Recurring margin | 0.49% | 144 |
EBIT margin | 0.83% | 144 |
EBITDA margin | 1.66% | 144 |
NOPAT margin | 0.50% | 144 |
Sales SG rates | 87.92% | 144 |
Sales SG&A rates | 11.71% | 144 |
Sales R&D expenses rates | - | 144 |
Sales depreciation rates | 0.82% | 144 |
Capital expenditures net sales ratio | -1.01% | 144 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 18.35% | 143 |
Equity growth | 11.02% | 143 |
Total assets growth | 7.43% | 143 |
Sales growth | 10.91% | 143 |
Net profit growth | 195.81% | 143 |
Operating C/F growth | -107.13% | 100 |
Recurring profit growth | 995.69% | 143 |
EBIT growth | 287.42% | 143 |
EBITDA growth | 108.44% | 143 |
NOPAT growth | 287.42% | 143 |
Item | Average | Number |
---|---|---|
Capital adequacy | 44.68% | 144 |
Liquidity ratio | 185.55% | 144 |
C/F ratio current liabilities | 265.63% | 144 |
Quick ratio | 133.09% | 144 |
Fixed ratio | 59.67% | 144 |
D/E ratio | 49.78% | 144 |
Loan to Value Ratio | 12.65% | 144 |
Business investment C/F ratio | -29.08% | 144 |
Goodwill/Equity ratio | 0.52% | 144 |
Liabilities with interest growth | 7.18% | 143 |
Debt repayment | -0.27% | 144 |
Item | Average | Number |
---|---|---|
Cash turnover | 149.91day | 144 |
Receivables turnover | 194.55day | 144 |
Inventory turnover | 11.02day | 144 |
Fixed assets turnover | 166.39day | 144 |
Total asset turnover | 758.76day | 144 |
Payable turnover | 144.72day | 144 |
Capital turnover | 318.52day | 144 |
Equity turnover | 376.00day | 144 |
Working capita turnover | 60.86day | 144 |
EDIUNET Credit Rating - Construction (Second quarter )
Industry Ranking - EDIUNET: Construction (Second quarter )
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