【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 21 Bil | 221 |
Accounts receivable-trade | 45 Bil | 221 |
Inventories | 32 Bil | 219 |
Prepaid expenses | 853 Mil | 4 |
Other receivables | 17 Bil | 7 |
Other Current Assets | 100 Bil | 221 |
Current Assets | 122 Bil | 221 |
Tangible Assets | 69 Bil | 221 |
Goodwill | 27 Bil | 94 |
Intangible Assets | 23 Bil | 221 |
Investment etc. | 35 Bil | 221 |
Total Assets | 250 Bil | 221 |
Item | Average | Number |
---|---|---|
Current Liabilities | 69 Bil | 221 |
Long-term loans payable | 25 Bil | 173 |
Fixed Liabilities | 46 Bil | 221 |
Short-term loans payable | 21 Bil | 199 |
Bonds payable | 40 Bil | 61 |
Commercial papers | 27 Bil | 13 |
Bonds payable | 24 Bil | 220 |
Liabilities | 116 Bil | 221 |
Liabilities with interest | 52 Bil | 221 |
Net Assets | 134 Bil | 221 |
Capital stock | 16 Bil | 221 |
Capital surplus etc. | 118 Bil | 221 |
Liabilities and net assets | 250 Bil | 221 |
Item | Average | Number |
---|---|---|
Sales | 49 Bil | 221 |
Gross profit | 17 Bil | 221 |
Other income | 1 Bil | 221 |
Interest income | 50 Mil | 211 |
Non-operating income | 793 Mil | 221 |
Ordinary Income | 3 Bil | 221 |
Extraordinary income | 309 Mil | 150 |
Income before income taxes | 3 Bil | 221 |
Net income | 2 Bil | 221 |
Operating income | 3 Bil | 221 |
EBIT | 3 Bil | 221 |
EBITDA | 4 Bil | 221 |
NOPAT | 2 Bil | 221 |
Item | Average | Number |
---|---|---|
Cost of Sales | 32 Bil | 221 |
SG&A | 13 Bil | 221 |
Interest expenses | 177 Mil | 205 |
Depreciation | 579 Mil | 221 |
R&D expenses | 10 Bil | 18 |
Non-operating expenses | 422 Mil | 221 |
Extraordinary loss | 328 Mil | 194 |
Other expenses | 1 Bil | 221 |
Income taxes | 1 Bil | 220 |
Item | Average | Number |
---|---|---|
Operating CF | 6 Bil | 26 |
Investment CF | -3 Bil | 26 |
Financial CF | -6 Bil | 26 |
Foreign Exchange Effects | 1 Bil | 26 |
Net Change in Cash | -275 Mil | 221 |
Free CF | 312 Mil | 221 |
Free CF+ | 3 Bil | 221 |
Cash dividends paid | -4 Bil | 25 |
Increasing working capital | -1 Bil | 26 |
Capital expenditures | -4 Bil | 26 |
Sale of equipment | 230 Mil | 17 |
Depreciation | 4 Bil | 26 |
Repayment loans | -2 Bil | 15 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 221 |
Item | Average | Number |
---|---|---|
Net profit margin | -8.76% | 221 |
C/F margin | -8.43% | 221 |
ROA | 0.73% | 221 |
ROE | 1.26% | 221 |
Recurring margin | -6.35% | 221 |
EBIT margin | -6.18% | 221 |
EBITDA margin | -5.55% | 221 |
NOPAT margin | -3.71% | 221 |
Sales SG rates | 75.41% | 221 |
Sales SG&A rates | 31.67% | 221 |
Sales R&D expenses rates | 0.85% | 221 |
Sales depreciation rates | 0.62% | 221 |
Capital expenditures net sales ratio | -0.49% | 221 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 11.97% | 215 |
Equity growth | 9.65% | 215 |
Total assets growth | 6.33% | 215 |
Sales growth | 4.69% | 215 |
Net profit growth | 106.63% | 215 |
Operating C/F growth | 187.65% | 25 |
Recurring profit growth | 49.52% | 215 |
EBIT growth | 57.10% | 215 |
EBITDA growth | 52.98% | 215 |
NOPAT growth | 57.10% | 215 |
Item | Average | Number |
---|---|---|
Capital adequacy | 57.53% | 221 |
Liquidity ratio | 254.72% | 221 |
C/F ratio current liabilities | 253.11% | 221 |
Quick ratio | 174.10% | 221 |
Fixed ratio | 66.56% | 221 |
D/E ratio | 47.53% | 221 |
Loan to Value Ratio | 16.69% | 221 |
Business investment C/F ratio | -7.47% | 221 |
Goodwill/Equity ratio | 2.91% | 221 |
Liabilities with interest growth | 23.81% | 215 |
Debt repayment | 1.94% | 221 |
Item | Average | Number |
---|---|---|
Cash turnover | 633.57day | 221 |
Receivables turnover | 389.84day | 221 |
Inventory turnover | 253.86day | 221 |
Fixed assets turnover | 638.80day | 221 |
Total asset turnover | 2,461.80day | 221 |
Payable turnover | 212.81day | 221 |
Capital turnover | 1,151.32day | 221 |
Equity turnover | 1,651.75day | 221 |
Working capita turnover | 430.89day | 221 |
EDIUNET Credit Rating - Chemicals (First quarter )
Industry Ranking - EDIUNET: Chemicals (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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