【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 50 Bil | 12 |
Accounts receivable-trade | 218 Bil | 12 |
Inventories | 279 Bil | 12 |
Other receivables | 23 Bil | 2 |
Other Current Assets | 550 Bil | 12 |
Current Assets | 600 Bil | 12 |
Tangible Assets | 372 Bil | 12 |
Goodwill | 9 Bil | 7 |
Intangible Assets | 21 Bil | 12 |
Investment etc. | 154 Bil | 12 |
Total Assets | 1.1 Tril | 12 |
Item | Average | Number |
---|---|---|
Current Liabilities | 534 Bil | 12 |
Long-term loans payable | 218 Bil | 10 |
Fixed Liabilities | 294 Bil | 12 |
Short-term loans payable | 142 Bil | 12 |
Bonds payable | 92 Bil | 4 |
Commercial papers | 168 Bil | 3 |
Bonds payable | 169 Bil | 12 |
Liabilities | 829 Bil | 12 |
Liabilities with interest | 397 Bil | 12 |
Net Assets | 319 Bil | 12 |
Capital stock | 34 Bil | 12 |
Capital surplus etc. | 284 Bil | 12 |
Liabilities and net assets | 1.1 Tril | 12 |
Item | Average | Number |
---|---|---|
Sales | 1.9 Tril | 12 |
Gross profit | 131 Bil | 12 |
Other income | 16 Bil | 12 |
Interest income | 400 Mil | 12 |
Non-operating income | 14 Bil | 12 |
Ordinary Income | 43 Bil | 12 |
Extraordinary income | 1 Bil | 12 |
Income before income taxes | 31 Bil | 12 |
Net income | 10 Bil | 12 |
Operating income | 37 Bil | 12 |
EBIT | 35 Bil | 12 |
EBITDA | 64 Bil | 12 |
NOPAT | 21 Bil | 12 |
Item | Average | Number |
---|---|---|
Cost of Sales | 1.7 Tril | 12 |
SG&A | 94 Bil | 12 |
Interest expenses | 4 Bil | 12 |
Depreciation | 28 Bil | 12 |
Non-operating expenses | 8 Bil | 12 |
Extraordinary loss | 13 Bil | 12 |
Other expenses | 40 Bil | 12 |
Income taxes | 17 Bil | 12 |
Item | Average | Number |
---|---|---|
Operating CF | 29 Bil | 12 |
Investment CF | -50 Bil | 12 |
Financial CF | 14 Bil | 12 |
Foreign Exchange Effects | 3 Bil | 9 |
Net Change in Cash | -3 Bil | 12 |
Free CF | -20 Bil | 12 |
Free CF+ | 60 Bil | 12 |
Cash dividends paid | -8 Bil | 11 |
Increasing working capital | -25 Bil | 12 |
Capital expenditures | -36 Bil | 12 |
Sale of equipment | 3 Bil | 10 |
Depreciation | 28 Bil | 12 |
Repayment loans | -35 Bil | 12 |
Item | Average | Number |
---|---|---|
Dividends from surplus | -6 Bil | 11 |
Net income | 10 Bil | 12 |
Purchase of treasury stock | -32 Mil | 12 |
Other Change in Stockholders Equity | -100 Kilo | 12 |
Other Change in Net Assets | 17 Bil | 12 |
Net Change in Net Assets | 22 Bil | 12 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.01% | 12 |
C/F margin | 2.13% | 12 |
ROA | 1.27% | 12 |
ROE | 0.37% | 12 |
Recurring margin | 2.77% | 12 |
EBIT margin | 2.43% | 12 |
EBITDA margin | 5.60% | 12 |
NOPAT margin | 1.45% | 12 |
Sales SG rates | 88.55% | 12 |
Sales SG&A rates | 9.04% | 12 |
Sales R&D expenses rates | - | 12 |
Sales depreciation rates | 3.16% | 12 |
Capital expenditures net sales ratio | -2.53% | 12 |
Item | Average | Number |
---|---|---|
Growth rate of cash | -7.36% | 12 |
Equity growth | 3.19% | 12 |
Total assets growth | 1.65% | 12 |
Sales growth | 4.40% | 12 |
Net profit growth | -123.80% | 12 |
Operating C/F growth | 261.02% | 12 |
Recurring profit growth | 1.59% | 12 |
EBIT growth | -70.58% | 12 |
EBITDA growth | -24.89% | 12 |
NOPAT growth | -70.58% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 39.28% | 12 |
Liquidity ratio | 143.67% | 12 |
C/F ratio current liabilities | 3,536.07% | 12 |
Quick ratio | 98.19% | 12 |
Fixed ratio | 102.19% | 12 |
D/E ratio | 89.21% | 12 |
Loan to Value Ratio | 21.19% | 12 |
Business investment C/F ratio | -163.82% | 12 |
Goodwill/Equity ratio | 1.47% | 12 |
Liabilities with interest growth | 8.96% | 12 |
Debt repayment | 0.04% | 12 |
Item | Average | Number |
---|---|---|
Cash turnover | 30.66day | 12 |
Receivables turnover | 54.99day | 12 |
Inventory turnover | 33.39day | 12 |
Fixed assets turnover | 107.45day | 12 |
Total asset turnover | 314.72day | 12 |
Payable turnover | 37.14day | 12 |
Capital turnover | 24.85day | 12 |
Equity turnover | 118.86day | 12 |
Working capita turnover | 51.24day | 12 |
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