【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 19 Bil | 27 |
Accounts receivable-trade | 49 Bil | 27 |
Inventories | 30 Bil | 27 |
Other Current Assets | 90 Bil | 27 |
Current Assets | 110 Bil | 27 |
Tangible Assets | 150 Bil | 27 |
Goodwill | 20 Bil | 10 |
Intangible Assets | 10 Bil | 27 |
Investment etc. | 38 Bil | 27 |
Total Assets | 309 Bil | 27 |
Item | Average | Number |
---|---|---|
Current Liabilities | 103 Bil | 27 |
Long-term loans payable | 81 Bil | 25 |
Fixed Liabilities | 102 Bil | 27 |
Short-term loans payable | 50 Bil | 26 |
Bonds payable | 39 Bil | 10 |
Commercial papers | 6 Bil | 2 |
Bonds payable | 31 Bil | 27 |
Liabilities | 205 Bil | 27 |
Liabilities with interest | 138 Bil | 27 |
Net Assets | 103 Bil | 27 |
Capital stock | 18 Bil | 27 |
Capital surplus etc. | 84 Bil | 27 |
Liabilities and net assets | 309 Bil | 27 |
Item | Average | Number |
---|---|---|
Sales | 57 Bil | 27 |
Gross profit | 13 Bil | 27 |
Other income | 1 Bil | 27 |
Interest income | 41 Mil | 26 |
Non-operating income | 1 Bil | 27 |
Ordinary Income | 2 Bil | 27 |
Extraordinary income | 273 Mil | 22 |
Income before income taxes | 2 Bil | 27 |
Net income | 1 Bil | 27 |
Operating income | 2 Bil | 27 |
EBIT | 2 Bil | 27 |
EBITDA | 2 Bil | 27 |
NOPAT | 1 Bil | 27 |
Item | Average | Number |
---|---|---|
Cost of Sales | 43 Bil | 27 |
SG&A | 11 Bil | 27 |
Interest expenses | 482 Mil | 26 |
Depreciation | 83 Mil | 27 |
Non-operating expenses | 782 Mil | 27 |
Extraordinary loss | 359 Mil | 25 |
Other expenses | 1 Bil | 27 |
Income taxes | 842 Mil | 27 |
Item | Average | Number |
---|---|---|
Operating CF | 364 Mil | 2 |
Investment CF | -185 Mil | 2 |
Financial CF | -3 Bil | 2 |
Foreign Exchange Effects | 218 Mil | 2 |
Net Change in Cash | -212 Mil | 27 |
Free CF | 13 Mil | 27 |
Free CF+ | 1 Bil | 27 |
Cash dividends paid | -567 Mil | 2 |
Increasing working capital | -3 Bil | 2 |
Capital expenditures | -451 Mil | 2 |
Sale of equipment | 20 Mil | 1 |
Depreciation | 1 Bil | 2 |
Repayment loans | -2 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 27 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.31% | 27 |
C/F margin | 0.24% | 27 |
ROA | 0.51% | 27 |
ROE | 0.91% | 27 |
Recurring margin | 4.07% | 27 |
EBIT margin | 4.32% | 27 |
EBITDA margin | 4.63% | 27 |
NOPAT margin | 2.59% | 27 |
Sales SG rates | 78.89% | 27 |
Sales SG&A rates | 17.90% | 27 |
Sales R&D expenses rates | - | 27 |
Sales depreciation rates | 0.30% | 27 |
Capital expenditures net sales ratio | -0.10% | 27 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 13.07% | 25 |
Equity growth | 8.62% | 25 |
Total assets growth | 3.58% | 25 |
Sales growth | 2.68% | 25 |
Net profit growth | 23.30% | 25 |
Operating C/F growth | -41.60% | 2 |
Recurring profit growth | 16.44% | 25 |
EBIT growth | 9.20% | 25 |
EBITDA growth | 8.75% | 25 |
NOPAT growth | 9.20% | 25 |
Item | Average | Number |
---|---|---|
Capital adequacy | 43.70% | 27 |
Liquidity ratio | 144.13% | 27 |
C/F ratio current liabilities | 1,490.52% | 27 |
Quick ratio | 102.40% | 27 |
Fixed ratio | 114.58% | 27 |
D/E ratio | 92.81% | 27 |
Loan to Value Ratio | 28.57% | 27 |
Business investment C/F ratio | -14.97% | 27 |
Goodwill/Equity ratio | 3.69% | 27 |
Liabilities with interest growth | -4.19% | 25 |
Debt repayment | -1.67% | 27 |
Item | Average | Number |
---|---|---|
Cash turnover | 168.70day | 27 |
Receivables turnover | 343.58day | 27 |
Inventory turnover | 178.83day | 27 |
Fixed assets turnover | 756.82day | 27 |
Total asset turnover | 1,730.97day | 27 |
Payable turnover | 231.43day | 27 |
Capital turnover | 140.75day | 27 |
Equity turnover | 742.98day | 27 |
Working capita turnover | 290.99day | 27 |
EDIUNET Credit Rating - Pulp & Paper (First quarter )
Industry Ranking - EDIUNET: Pulp & Paper (First quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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