【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 50 Bil | 12 |
Accounts receivable-trade | 190 Bil | 12 |
Inventories | 282 Bil | 12 |
Other receivables | 19 Bil | 1 |
Other Current Assets | 524 Bil | 12 |
Current Assets | 575 Bil | 12 |
Tangible Assets | 377 Bil | 12 |
Goodwill | 10 Bil | 4 |
Intangible Assets | 21 Bil | 12 |
Investment etc. | 163 Bil | 12 |
Total Assets | 1.1 Tril | 12 |
Item | Average | Number |
---|---|---|
Current Liabilities | 512 Bil | 12 |
Long-term loans payable | 220 Bil | 10 |
Fixed Liabilities | 295 Bil | 12 |
Short-term loans payable | 156 Bil | 11 |
Bonds payable | 78 Bil | 4 |
Commercial papers | 167 Bil | 3 |
Bonds payable | 159 Bil | 12 |
Liabilities | 807 Bil | 12 |
Liabilities with interest | 394 Bil | 12 |
Net Assets | 330 Bil | 12 |
Capital stock | 34 Bil | 12 |
Capital surplus etc. | 295 Bil | 12 |
Liabilities and net assets | 1.1 Tril | 12 |
Item | Average | Number |
---|---|---|
Sales | 478 Bil | 12 |
Gross profit | 31 Bil | 12 |
Other income | 6 Bil | 12 |
Interest income | 124 Mil | 12 |
Non-operating income | 3 Bil | 12 |
Ordinary Income | 10 Bil | 12 |
Extraordinary income | 2 Bil | 12 |
Income before income taxes | 12 Bil | 12 |
Net income | 6 Bil | 12 |
Operating income | 8 Bil | 12 |
EBIT | 13 Bil | 12 |
EBITDA | 13 Bil | 12 |
NOPAT | 8 Bil | 12 |
Item | Average | Number |
---|---|---|
Cost of Sales | 447 Bil | 12 |
SG&A | 23 Bil | 12 |
Interest expenses | 1 Bil | 12 |
Depreciation | 6 Mil | 12 |
Non-operating expenses | 1 Bil | 12 |
Extraordinary loss | 900 Mil | 11 |
Other expenses | 8 Bil | 12 |
Income taxes | 5 Bil | 12 |
Item | Average | Number |
---|---|---|
Operating CF | -430 Mil | 1 |
Investment CF | -1 Bil | 1 |
Financial CF | -200 Mil | 1 |
Net Change in Cash | -186 Mil | 12 |
Free CF | -169 Mil | 12 |
Free CF+ | 8 Bil | 12 |
Cash dividends paid | -174 Mil | 1 |
Increasing working capital | -446 Mil | 1 |
Capital expenditures | -113 Mil | 1 |
Sale of equipment | 8 Mil | 1 |
Depreciation | 77 Mil | 1 |
Repayment loans | - | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 12 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.86% | 12 |
C/F margin | -0.16% | 12 |
ROA | 0.49% | 12 |
ROE | 1.27% | 12 |
Recurring margin | 3.04% | 12 |
EBIT margin | 3.74% | 12 |
EBITDA margin | 3.77% | 12 |
NOPAT margin | 2.24% | 12 |
Sales SG rates | 87.94% | 12 |
Sales SG&A rates | 9.64% | 12 |
Sales R&D expenses rates | - | 12 |
Sales depreciation rates | 0.02% | 12 |
Capital expenditures net sales ratio | -0.04% | 12 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 8.57% | 12 |
Equity growth | 8.73% | 12 |
Total assets growth | 7.05% | 12 |
Sales growth | 3.11% | 12 |
Net profit growth | 740.92% | 12 |
Operating C/F growth | -24.63% | 1 |
Recurring profit growth | 81.97% | 12 |
EBIT growth | 102.88% | 12 |
EBITDA growth | 106.00% | 12 |
NOPAT growth | 102.88% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 41.49% | 12 |
Liquidity ratio | 152.34% | 12 |
C/F ratio current liabilities | -164.34% | 12 |
Quick ratio | 102.11% | 12 |
Fixed ratio | 100.04% | 12 |
D/E ratio | 85.80% | 12 |
Loan to Value Ratio | 21.62% | 12 |
Business investment C/F ratio | 2.18% | 12 |
Goodwill/Equity ratio | 1.20% | 12 |
Liabilities with interest growth | 25.15% | 12 |
Debt repayment | 3.06% | 12 |
Item | Average | Number |
---|---|---|
Cash turnover | 138.29day | 12 |
Receivables turnover | 195.64day | 12 |
Inventory turnover | 147.22day | 12 |
Fixed assets turnover | 453.20day | 12 |
Total asset turnover | 1,311.04day | 12 |
Payable turnover | 142.34day | 12 |
Capital turnover | 106.54day | 12 |
Equity turnover | 522.90day | 12 |
Working capita turnover | 200.51day | 12 |
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Industry Ranking - EDIUNET: Oil & Coal 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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