【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 4 Bil | 13 |
Accounts receivable-trade | 8 Bil | 12 |
Inventories | 5 Bil | 12 |
Other receivables | 973 Mil | 2 |
Other Current Assets | 25 Bil | 13 |
Current Assets | 29 Bil | 13 |
Tangible Assets | 13 Bil | 13 |
Goodwill | 586 Mil | 2 |
Intangible Assets | 590 Mil | 13 |
Investment etc. | 5 Bil | 13 |
Total Assets | 49 Bil | 13 |
Item | Average | Number |
---|---|---|
Current Liabilities | 20 Bil | 13 |
Long-term loans payable | 2 Bil | 11 |
Fixed Liabilities | 6 Bil | 13 |
Short-term loans payable | 6 Bil | 11 |
Bonds payable | 3 Bil | 4 |
Bonds payable | 8 Bil | 12 |
Liabilities | 26 Bil | 13 |
Liabilities with interest | 8 Bil | 13 |
Net Assets | 22 Bil | 13 |
Capital stock | 5 Bil | 13 |
Capital surplus etc. | 17 Bil | 13 |
Liabilities and net assets | 49 Bil | 13 |
Item | Average | Number |
---|---|---|
Sales | 13 Bil | 13 |
Gross profit | 3 Bil | 13 |
Other income | 161 Mil | 13 |
Interest income | 7 Mil | 13 |
Non-operating income | 130 Mil | 13 |
Ordinary Income | 196 Mil | 13 |
Extraordinary income | 12 Mil | 8 |
Income before income taxes | 195 Mil | 13 |
Net income | 101 Mil | 13 |
Operating income | 181 Mil | 13 |
EBIT | 221 Mil | 13 |
EBITDA | 293 Mil | 13 |
NOPAT | 133 Mil | 13 |
Item | Average | Number |
---|---|---|
Cost of Sales | 10 Bil | 13 |
SG&A | 2 Bil | 13 |
Interest expenses | 39 Mil | 11 |
Depreciation | 71 Mil | 13 |
Non-operating expenses | 115 Mil | 13 |
Extraordinary loss | 12 Mil | 9 |
Other expenses | 231 Mil | 13 |
Income taxes | 84 Mil | 13 |
Item | Average | Number |
---|---|---|
Operating CF | 1 Bil | 1 |
Investment CF | -489 Mil | 1 |
Financial CF | -466 Mil | 1 |
Foreign Exchange Effects | 22 Mil | 1 |
Net Change in Cash | 28 Mil | 13 |
Free CF | 62 Mil | 13 |
Free CF+ | 164 Mil | 13 |
Cash dividends paid | -470 Mil | 1 |
Increasing working capital | -1 Bil | 1 |
Capital expenditures | -784 Mil | 1 |
Sale of equipment | 388 Mil | 1 |
Depreciation | 930 Mil | 1 |
Repayment loans | -90 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 13 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.40% | 13 |
C/F margin | 0.24% | 13 |
ROA | 0.64% | 13 |
ROE | 1.22% | 13 |
Recurring margin | 3.58% | 13 |
EBIT margin | 3.97% | 13 |
EBITDA margin | 4.15% | 13 |
NOPAT margin | 2.38% | 13 |
Sales SG rates | 77.55% | 13 |
Sales SG&A rates | 18.95% | 13 |
Sales R&D expenses rates | - | 13 |
Sales depreciation rates | 0.17% | 13 |
Capital expenditures net sales ratio | -0.14% | 13 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 13.36% | 13 |
Equity growth | 14.52% | 13 |
Total assets growth | 6.14% | 13 |
Sales growth | 8.18% | 13 |
Net profit growth | 2,497.92% | 13 |
Operating C/F growth | 167.53% | 1 |
Recurring profit growth | 928.67% | 13 |
EBIT growth | 3,910.18% | 13 |
EBITDA growth | 3,878.10% | 13 |
NOPAT growth | 3,910.18% | 13 |
Item | Average | Number |
---|---|---|
Capital adequacy | 40.83% | 13 |
Liquidity ratio | 166.28% | 13 |
C/F ratio current liabilities | 403.49% | 13 |
Quick ratio | 93.74% | 13 |
Fixed ratio | 158.73% | 13 |
D/E ratio | 220.31% | 13 |
Loan to Value Ratio | 27.54% | 13 |
Business investment C/F ratio | -4.63% | 13 |
Goodwill/Equity ratio | 0.69% | 13 |
Liabilities with interest growth | -8.76% | 13 |
Debt repayment | -0.25% | 13 |
Item | Average | Number |
---|---|---|
Cash turnover | 146.03day | 13 |
Receivables turnover | 312.70day | 13 |
Inventory turnover | 220.27day | 13 |
Fixed assets turnover | 521.94day | 13 |
Total asset turnover | 1,535.01day | 13 |
Payable turnover | 240.39day | 13 |
Capital turnover | 159.30day | 13 |
Equity turnover | 654.99day | 13 |
Working capita turnover | 292.59day | 13 |
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Industry Ranking - EDIUNET: Wood & Wood products (First 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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