【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 18 Bil | 54 |
Accounts receivable-trade | 49 Bil | 54 |
Inventories | 68 Bil | 54 |
Other receivables | 4 Bil | 5 |
Other Current Assets | 137 Bil | 54 |
Current Assets | 155 Bil | 54 |
Tangible Assets | 157 Bil | 54 |
Goodwill | 8 Bil | 13 |
Intangible Assets | 5 Bil | 54 |
Investment etc. | 92 Bil | 54 |
Total Assets | 410 Bil | 54 |
Item | Average | Number |
---|---|---|
Current Liabilities | 121 Bil | 54 |
Long-term loans payable | 84 Bil | 47 |
Fixed Liabilities | 122 Bil | 54 |
Short-term loans payable | 41 Bil | 51 |
Bonds payable | 81 Bil | 21 |
Commercial papers | 24 Bil | 5 |
Bonds payable | 43 Bil | 54 |
Liabilities | 244 Bil | 54 |
Liabilities with interest | 147 Bil | 54 |
Net Assets | 166 Bil | 54 |
Capital stock | 30 Bil | 54 |
Capital surplus etc. | 135 Bil | 54 |
Liabilities and net assets | 410 Bil | 54 |
Item | Average | Number |
---|---|---|
Sales | 294 Bil | 54 |
Gross profit | 31 Bil | 54 |
Other income | 8 Bil | 54 |
Interest income | 252 Mil | 53 |
Non-operating income | 6 Bil | 54 |
Ordinary Income | 5 Bil | 54 |
Extraordinary income | 1 Bil | 46 |
Income before income taxes | -2 Bil | 54 |
Net income | -4 Bil | 54 |
Operating income | 4 Bil | 54 |
EBIT | -864 Mil | 54 |
EBITDA | 16 Bil | 54 |
NOPAT | -518 Mil | 54 |
Item | Average | Number |
---|---|---|
Cost of Sales | 262 Bil | 54 |
SG&A | 27 Bil | 54 |
Interest expenses | 1 Bil | 53 |
Depreciation | 17 Bil | 54 |
R&D expenses | 4 Bil | 7 |
Non-operating expenses | 5 Bil | 54 |
Extraordinary loss | 9 Bil | 52 |
Other expenses | 16 Bil | 54 |
Income taxes | 1 Bil | 54 |
Item | Average | Number |
---|---|---|
Operating CF | 21 Bil | 54 |
Investment CF | -19 Bil | 54 |
Financial CF | -1 Bil | 54 |
Foreign Exchange Effects | 1 Bil | 47 |
Net Change in Cash | 1 Bil | 54 |
Free CF | 1 Bil | 54 |
Free CF+ | 40 Bil | 54 |
Cash dividends paid | -1 Bil | 48 |
Increasing working capital | 4 Bil | 54 |
Capital expenditures | -18 Bil | 54 |
Sale of equipment | 661 Mil | 47 |
Depreciation | 17 Bil | 54 |
Repayment loans | -16 Bil | 50 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 246 Mil | 5 |
Dividends from surplus | -1 Bil | 48 |
Net income | -4 Bil | 54 |
Purchase of treasury stock | 4 Bil | 52 |
Other Change in Stockholders Equity | 5 Bil | 54 |
Other Change in Net Assets | 8 Bil | 54 |
Net Change in Net Assets | 12 Bil | 54 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.11% | 54 |
C/F margin | 7.90% | 54 |
ROA | -0.22% | 54 |
ROE | 6.26% | 54 |
Recurring margin | 3.13% | 54 |
EBIT margin | 1.82% | 54 |
EBITDA margin | 6.47% | 54 |
NOPAT margin | 1.09% | 54 |
Sales SG rates | 86.84% | 54 |
Sales SG&A rates | 10.44% | 54 |
Sales R&D expenses rates | 0.10% | 54 |
Sales depreciation rates | 4.65% | 54 |
Capital expenditures net sales ratio | -4.70% | 54 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 19.99% | 52 |
Equity growth | 0.48% | 52 |
Total assets growth | -1.06% | 52 |
Sales growth | -5.34% | 52 |
Net profit growth | -178.79% | 52 |
Operating C/F growth | 166.79% | 52 |
Recurring profit growth | -82.33% | 52 |
EBIT growth | 175.76% | 52 |
EBITDA growth | -45.97% | 52 |
NOPAT growth | 175.76% | 52 |
Item | Average | Number |
---|---|---|
Capital adequacy | 51.34% | 54 |
Liquidity ratio | 212.45% | 54 |
C/F ratio current liabilities | -16.65% | 54 |
Quick ratio | 124.04% | 54 |
Fixed ratio | 82.95% | 54 |
D/E ratio | 53.44% | 54 |
Loan to Value Ratio | 22.58% | 54 |
Business investment C/F ratio | -41.63% | 54 |
Goodwill/Equity ratio | 1.03% | 54 |
Liabilities with interest growth | -9.34% | 52 |
Debt repayment | 0.17% | 54 |
Item | Average | Number |
---|---|---|
Cash turnover | 54.19day | 54 |
Receivables turnover | 81.30day | 54 |
Inventory turnover | 65.42day | 54 |
Fixed assets turnover | 166.95day | 54 |
Total asset turnover | 458.52day | 54 |
Payable turnover | 56.46day | 54 |
Capital turnover | 50.44day | 54 |
Equity turnover | 248.55day | 54 |
Working capita turnover | 90.26day | 54 |
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