【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 22 Bil | 157 |
Accounts receivable-trade | 46 Bil | 152 |
Inventories | 1 Bil | 81 |
Prepaid expenses | 12 Bil | 4 |
Other receivables | 5 Bil | 21 |
Other Current Assets | 76 Bil | 157 |
Current Assets | 99 Bil | 157 |
Tangible Assets | 31 Bil | 157 |
Goodwill | 2 Bil | 26 |
Intangible Assets | 1 Bil | 157 |
Investment etc. | 26 Bil | 157 |
Total Assets | 158 Bil | 157 |
Item | Average | Number |
---|---|---|
Current Liabilities | 76 Bil | 157 |
Long-term loans payable | 11 Bil | 116 |
Fixed Liabilities | 27 Bil | 157 |
Short-term loans payable | 12 Bil | 137 |
Bonds payable | 18 Bil | 37 |
Commercial papers | 17 Bil | 4 |
Bonds payable | 39 Bil | 153 |
Liabilities | 104 Bil | 157 |
Liabilities with interest | 24 Bil | 157 |
Net Assets | 54 Bil | 157 |
Capital stock | 10 Bil | 157 |
Capital surplus etc. | 43 Bil | 157 |
Liabilities and net assets | 158 Bil | 157 |
Item | Average | Number |
---|---|---|
Sales | 169 Bil | 157 |
Gross profit | 18 Bil | 157 |
Other income | 1 Bil | 157 |
Interest income | 129 Mil | 156 |
Non-operating income | 1 Bil | 157 |
Ordinary Income | 5 Bil | 157 |
Extraordinary income | 667 Mil | 146 |
Income before income taxes | 4 Bil | 157 |
Net income | 2 Bil | 157 |
Operating income | 4 Bil | 157 |
EBIT | 5 Bil | 157 |
EBITDA | 6 Bil | 157 |
NOPAT | 3 Bil | 157 |
Item | Average | Number |
---|---|---|
Cost of Sales | 150 Bil | 157 |
SG&A | 14 Bil | 157 |
Interest expenses | 466 Mil | 150 |
Depreciation | 1 Bil | 157 |
R&D expenses | 121 Mil | 3 |
Non-operating expenses | 741 Mil | 157 |
Extraordinary loss | 1 Bil | 154 |
Other expenses | 4 Bil | 157 |
Income taxes | 2 Bil | 156 |
Item | Average | Number |
---|---|---|
Operating CF | 6 Bil | 157 |
Investment CF | -2 Bil | 157 |
Financial CF | -2 Bil | 157 |
Foreign Exchange Effects | 440 Mil | 97 |
Net Change in Cash | 1 Bil | 157 |
Free CF | 3 Bil | 157 |
Free CF+ | 7 Bil | 157 |
Cash dividends paid | -1 Bil | 140 |
Increasing working capital | 48 Mil | 156 |
Capital expenditures | -2 Bil | 155 |
Sale of equipment | 572 Mil | 136 |
Depreciation | 1 Bil | 155 |
Repayment loans | -7 Bil | 126 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 1 Bil | 4 |
Dividends from surplus | -1 Bil | 133 |
Net income | 2 Bil | 156 |
Purchase of treasury stock | -202 Mil | 137 |
Other Change in Stockholders Equity | -201 Mil | 157 |
Other Change in Net Assets | 3 Bil | 154 |
Net Change in Net Assets | 4 Bil | 156 |
Item | Average | Number |
---|---|---|
Net profit margin | -269.00% | 157 |
C/F margin | 1.51% | 157 |
ROA | -85.03% | 157 |
ROE | 4.13% | 157 |
Recurring margin | -204.01% | 157 |
EBIT margin | -64.17% | 157 |
EBITDA margin | -62.96% | 157 |
NOPAT margin | -38.50% | 157 |
Sales SG rates | 87.67% | 157 |
Sales SG&A rates | 12.79% | 157 |
Sales R&D expenses rates | 0.01% | 157 |
Sales depreciation rates | 1.20% | 157 |
Capital expenditures net sales ratio | -1.26% | 157 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 10.18% | 155 |
Equity growth | 6.05% | 155 |
Total assets growth | 3.06% | 155 |
Sales growth | 6.31% | 155 |
Net profit growth | 1.26% | 155 |
Operating C/F growth | -40.74% | 155 |
Recurring profit growth | 69.27% | 155 |
EBIT growth | 86.70% | 155 |
EBITDA growth | 62.43% | 155 |
NOPAT growth | 86.70% | 155 |
Item | Average | Number |
---|---|---|
Capital adequacy | -2,177.08% | 157 |
Liquidity ratio | 174.72% | 157 |
C/F ratio current liabilities | -870.11% | 157 |
Quick ratio | 132.14% | 157 |
Fixed ratio | 57.41% | 157 |
D/E ratio | 45.18% | 157 |
Loan to Value Ratio | 442.09% | 157 |
Business investment C/F ratio | -65.85% | 157 |
Goodwill/Equity ratio | 0.31% | 157 |
Liabilities with interest growth | 2.05% | 155 |
Debt repayment | -1.63% | 157 |
Item | Average | Number |
---|---|---|
Cash turnover | 70.93day | 157 |
Receivables turnover | 107.88day | 157 |
Inventory turnover | 8.06day | 157 |
Fixed assets turnover | 88.58day | 157 |
Total asset turnover | 379.38day | 157 |
Payable turnover | 83.53day | 157 |
Capital turnover | 146.12day | 157 |
Equity turnover | -25,046.29day | 157 |
Working capita turnover | 32.41day | 157 |
EDIUNET Credit Rating - Construction
Industry Ranking - EDIUNET: Construction
| Agriculture |
| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*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. .
`EDIUNET Industry Avg` Copyright©2011-2024 `MAバンク` (0.013 sec.)