【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 44 Bil | 96 |
Accounts receivable-trade | 65 Bil | 96 |
Inventories | 58 Bil | 96 |
Prepaid expenses | 184 Mil | 3 |
Other receivables | 2 Bil | 10 |
Other Current Assets | 209 Bil | 96 |
Current Assets | 253 Bil | 96 |
Tangible Assets | 134 Bil | 96 |
Goodwill | 2 Bil | 31 |
Intangible Assets | 4 Bil | 96 |
Investment etc. | 39 Bil | 96 |
Total Assets | 432 Bil | 96 |
Item | Average | Number |
---|---|---|
Current Liabilities | 172 Bil | 96 |
Long-term loans payable | 59 Bil | 88 |
Fixed Liabilities | 99 Bil | 96 |
Short-term loans payable | 45 Bil | 92 |
Bonds payable | 41 Bil | 34 |
Commercial papers | 46 Bil | 5 |
Bonds payable | 63 Bil | 96 |
Liabilities | 272 Bil | 96 |
Liabilities with interest | 115 Bil | 96 |
Net Assets | 160 Bil | 96 |
Capital stock | 32 Bil | 96 |
Capital surplus etc. | 127 Bil | 96 |
Liabilities and net assets | 432 Bil | 96 |
Item | Average | Number |
---|---|---|
Sales | 426 Bil | 96 |
Gross profit | 73 Bil | 96 |
Other income | 6 Bil | 96 |
Interest income | 709 Mil | 95 |
Non-operating income | 4 Bil | 96 |
Ordinary Income | 21 Bil | 96 |
Extraordinary income | 1 Bil | 87 |
Income before income taxes | 20 Bil | 96 |
Net income | 12 Bil | 96 |
Operating income | 20 Bil | 96 |
EBIT | 20 Bil | 96 |
EBITDA | 33 Bil | 96 |
NOPAT | 12 Bil | 96 |
Item | Average | Number |
---|---|---|
Cost of Sales | 352 Bil | 96 |
SG&A | 52 Bil | 96 |
Interest expenses | 1 Bil | 95 |
Depreciation | 12 Bil | 96 |
R&D expenses | 13 Bil | 13 |
Non-operating expenses | 3 Bil | 96 |
Extraordinary loss | 2 Bil | 95 |
Other expenses | 12 Bil | 96 |
Income taxes | 5 Bil | 96 |
Item | Average | Number |
---|---|---|
Operating CF | 25 Bil | 96 |
Investment CF | -27 Bil | 96 |
Financial CF | 695 Mil | 96 |
Foreign Exchange Effects | 2 Bil | 93 |
Net Change in Cash | 460 Mil | 96 |
Free CF | -2 Bil | 96 |
Free CF+ | 43 Bil | 96 |
Cash dividends paid | -3 Bil | 93 |
Increasing working capital | -2 Bil | 96 |
Capital expenditures | -20 Bil | 96 |
Sale of equipment | 1 Bil | 92 |
Depreciation | 12 Bil | 94 |
Repayment loans | -22 Bil | 90 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 942 Mil | 9 |
Dividends from surplus | -2 Bil | 88 |
Net income | 12 Bil | 96 |
Purchase of treasury stock | -99 Mil | 90 |
Other Change in Stockholders Equity | 183 Mil | 96 |
Other Change in Net Assets | 11 Bil | 95 |
Net Change in Net Assets | 21 Bil | 96 |
Item | Average | Number |
---|---|---|
Net profit margin | 2.53% | 96 |
C/F margin | 6.48% | 96 |
ROA | 2.62% | 96 |
ROE | 5.54% | 96 |
Recurring margin | 4.91% | 96 |
EBIT margin | 4.71% | 96 |
EBITDA margin | 9.10% | 96 |
NOPAT margin | 2.82% | 96 |
Sales SG rates | 83.63% | 96 |
Sales SG&A rates | 11.93% | 96 |
Sales R&D expenses rates | 0.24% | 96 |
Sales depreciation rates | 4.38% | 96 |
Capital expenditures net sales ratio | -6.32% | 96 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 4.60% | 95 |
Equity growth | 11.91% | 95 |
Total assets growth | 6.06% | 95 |
Sales growth | 2.48% | 95 |
Net profit growth | 285.72% | 95 |
Operating C/F growth | 67.70% | 95 |
Recurring profit growth | 59.88% | 95 |
EBIT growth | 42.42% | 95 |
EBITDA growth | 10.61% | 95 |
NOPAT growth | 42.42% | 95 |
Item | Average | Number |
---|---|---|
Capital adequacy | 46.06% | 96 |
Liquidity ratio | 164.29% | 96 |
C/F ratio current liabilities | 355.01% | 96 |
Quick ratio | 107.61% | 96 |
Fixed ratio | 91.26% | 96 |
D/E ratio | 60.59% | 96 |
Loan to Value Ratio | 20.08% | 96 |
Business investment C/F ratio | -75.69% | 96 |
Goodwill/Equity ratio | 0.67% | 96 |
Liabilities with interest growth | 25.37% | 95 |
Debt repayment | 0.08% | 96 |
Item | Average | Number |
---|---|---|
Cash turnover | 57.77day | 96 |
Receivables turnover | 70.65day | 96 |
Inventory turnover | 42.73day | 96 |
Fixed assets turnover | 131.33day | 96 |
Total asset turnover | 367.49day | 96 |
Payable turnover | 51.32day | 96 |
Capital turnover | 28.42day | 96 |
Equity turnover | 172.51day | 96 |
Working capita turnover | 62.05day | 96 |
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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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