【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 27 |
Accounts receivable-trade | 47 Bil | 27 |
Inventories | 30 Bil | 27 |
Other Current Assets | 87 Bil | 27 |
Current Assets | 108 Bil | 27 |
Tangible Assets | 150 Bil | 27 |
Goodwill | 19 Bil | 10 |
Intangible Assets | 9 Bil | 27 |
Investment etc. | 38 Bil | 27 |
Total Assets | 308 Bil | 27 |
Item | Average | Number |
---|---|---|
Current Liabilities | 100 Bil | 27 |
Long-term loans payable | 79 Bil | 25 |
Fixed Liabilities | 101 Bil | 27 |
Short-term loans payable | 49 Bil | 26 |
Bonds payable | 38 Bil | 10 |
Commercial papers | 11 Bil | 1 |
Bonds payable | 29 Bil | 27 |
Liabilities | 202 Bil | 27 |
Liabilities with interest | 136 Bil | 27 |
Net Assets | 106 Bil | 27 |
Capital stock | 18 Bil | 27 |
Capital surplus etc. | 87 Bil | 27 |
Liabilities and net assets | 308 Bil | 27 |
Item | Average | Number |
---|---|---|
Sales | 115 Bil | 27 |
Gross profit | 27 Bil | 27 |
Other income | 2 Bil | 27 |
Interest income | 85 Mil | 26 |
Non-operating income | 1 Bil | 27 |
Ordinary Income | 4 Bil | 27 |
Extraordinary income | 547 Mil | 25 |
Income before income taxes | 4 Bil | 27 |
Net income | 2 Bil | 27 |
Operating income | 4 Bil | 27 |
EBIT | 4 Bil | 27 |
EBITDA | 9 Bil | 27 |
NOPAT | 2 Bil | 27 |
Item | Average | Number |
---|---|---|
Cost of Sales | 88 Bil | 27 |
SG&A | 22 Bil | 27 |
Interest expenses | 966 Mil | 26 |
Depreciation | 4 Bil | 27 |
Non-operating expenses | 1 Bil | 27 |
Extraordinary loss | 848 Mil | 25 |
Other expenses | 3 Bil | 27 |
Income taxes | 1 Bil | 27 |
Item | Average | Number |
---|---|---|
Operating CF | 6 Bil | 18 |
Investment CF | -5 Bil | 18 |
Financial CF | -2 Bil | 18 |
Foreign Exchange Effects | 309 Mil | 17 |
Net Change in Cash | -1 Bil | 27 |
Free CF | 705 Mil | 27 |
Free CF+ | 9 Bil | 27 |
Cash dividends paid | -836 Mil | 18 |
Increasing working capital | -3 Bil | 18 |
Capital expenditures | -6 Bil | 18 |
Sale of equipment | 656 Mil | 14 |
Depreciation | 6 Bil | 18 |
Repayment loans | -8 Bil | 18 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 27 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.43% | 27 |
C/F margin | 4.41% | 27 |
ROA | 1.10% | 27 |
ROE | 2.05% | 27 |
Recurring margin | 3.91% | 27 |
EBIT margin | 4.30% | 27 |
EBITDA margin | 7.42% | 27 |
NOPAT margin | 2.58% | 27 |
Sales SG rates | 78.92% | 27 |
Sales SG&A rates | 17.64% | 27 |
Sales R&D expenses rates | - | 27 |
Sales depreciation rates | 3.11% | 27 |
Capital expenditures net sales ratio | -3.22% | 27 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 6.17% | 26 |
Equity growth | 11.22% | 26 |
Total assets growth | 2.49% | 26 |
Sales growth | 4.02% | 26 |
Net profit growth | 87.31% | 26 |
Operating C/F growth | -15.81% | 16 |
Recurring profit growth | 171.57% | 26 |
EBIT growth | 107.44% | 26 |
EBITDA growth | 176.09% | 26 |
NOPAT growth | 107.44% | 26 |
Item | Average | Number |
---|---|---|
Capital adequacy | 44.87% | 27 |
Liquidity ratio | 147.98% | 27 |
C/F ratio current liabilities | 3,008.92% | 27 |
Quick ratio | 103.88% | 27 |
Fixed ratio | 112.77% | 27 |
D/E ratio | 88.87% | 27 |
Loan to Value Ratio | 27.87% | 27 |
Business investment C/F ratio | -578.14% | 27 |
Goodwill/Equity ratio | 3.49% | 27 |
Liabilities with interest growth | -7.06% | 26 |
Debt repayment | -0.03% | 27 |
Item | Average | Number |
---|---|---|
Cash turnover | 84.14day | 27 |
Receivables turnover | 159.07day | 27 |
Inventory turnover | 87.57day | 27 |
Fixed assets turnover | 373.44day | 27 |
Total asset turnover | 845.84day | 27 |
Payable turnover | 107.79day | 27 |
Capital turnover | 69.41day | 27 |
Equity turnover | 374.38day | 27 |
Working capita turnover | 138.85day | 27 |
EDIUNET Credit Rating - Pulp & Paper (Second quarter )
Industry Ranking - EDIUNET: Pulp & Paper (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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