【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 670 Bil | 148 |
Accounts receivable-trade | 200 Bil | 121 |
Inventories | 334 Mil | 9 |
Prepaid expenses | 28 Mil | 4 |
Other receivables | 3 Bil | 4 |
Other Current Assets | 1.6 Tril | 148 |
Current Assets | 334 Bil | 23 |
Tangible Assets | 84 Bil | 148 |
Goodwill | 57 Bil | 32 |
Intangible Assets | 35 Bil | 148 |
Investment etc. | 9.0 Tril | 148 |
Investment etc. (Bank) | 10.6 Tril | 126 |
Total Assets | 11.4 Tril | 148 |
Item | Average | Number |
---|---|---|
Current Liabilities | 10.6 Tril | 148 |
Long-term loans payable | 29 Bil | 19 |
Fixed Liabilities | 248 Bil | 148 |
Short-term loans payable | 78 Bil | 19 |
Bonds payable | 418 Bil | 86 |
Commercial papers | 784 Bil | 8 |
Short-term bonds payable | 401 Bil | 12 |
Bonds payable | 4 Bil | 8 |
Liabilities | 10.8 Tril | 148 |
Liabilities with interest | 331 Bil | 148 |
Net Assets | 629 Bil | 148 |
Capital stock | 131 Bil | 148 |
Capital surplus etc. | 497 Bil | 148 |
Liabilities and net assets | 11.4 Tril | 148 |
Item | Average | Number |
---|---|---|
Sales | 236 Bil | 148 |
Gross profit | 60 Bil | 148 |
Other income | 2 Bil | 148 |
Interest income | 47 Mil | 20 |
Non-operating income | 586 Mil | 23 |
Ordinary Income | 60 Bil | 148 |
Extraordinary income | 1 Bil | 139 |
Income before income taxes | 59 Bil | 148 |
Net income | 42 Bil | 148 |
Operating revenue | 256 Bil | 136 |
Operating income | 4 Bil | 23 |
EBIT | 73 Bil | 148 |
EBITDA | 83 Bil | 148 |
NOPAT | 43 Bil | 148 |
Item | Average | Number |
---|---|---|
Cost of Sales | 175 Bil | 148 |
SG&A | 615 Mil | 148 |
Interest expenses | 14 Bil | 144 |
Depreciation | 10 Bil | 148 |
R&D expenses | - | 1 |
Non-operating expenses | 214 Mil | 23 |
Extraordinary loss | 2 Bil | 148 |
Other expenses | 15 Bil | 148 |
Income taxes | 12 Bil | 148 |
Operating expenses | 192 Bil | 135 |
Item | Average | Number |
---|---|---|
Operating CF | 95 Bil | 148 |
Investment CF | 57 Bil | 148 |
Financial CF | -41 Bil | 148 |
Foreign Exchange Effects | 3 Bil | 128 |
Net Change in Cash | 114 Bil | 148 |
Free CF | 153 Bil | 148 |
Free CF+ | 61 Bil | 148 |
Cash dividends paid | -17 Bil | 140 |
Increasing working capital | 182 Mil | 14 |
Capital expenditures | -6 Bil | 144 |
Sale of equipment | 1 Bil | 135 |
Depreciation | 10 Bil | 146 |
Repayment loans | -20 Bil | 79 |
Item | Average | Number |
---|---|---|
Issuance of new shares | 5 Bil | 20 |
Dividends from surplus | -14 Bil | 132 |
Net income | 42 Bil | 148 |
Purchase of treasury stock | -3 Bil | 121 |
Other Change in Stockholders Equity | 6 Bil | 148 |
Other Change in Net Assets | 41 Bil | 147 |
Net Change in Net Assets | 75 Bil | 148 |
Item | Average | Number |
---|---|---|
Net profit margin | 8.65% | 148 |
C/F margin | 63.81% | 148 |
ROA | -0.41% | 148 |
ROE | 1.60% | 148 |
Recurring margin | 14.74% | 148 |
EBIT margin | 18.33% | 148 |
EBITDA margin | 22.68% | 148 |
NOPAT margin | 10.99% | 148 |
Sales SG rates | 78.58% | 148 |
Sales SG&A rates | 5.53% | 148 |
Sales R&D expenses rates | - | 148 |
Sales depreciation rates | 4.35% | 148 |
Capital expenditures net sales ratio | -2.80% | 148 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 38.32% | 143 |
Equity growth | 9.41% | 143 |
Total assets growth | 2.52% | 143 |
Sales growth | 0.08% | 143 |
Net profit growth | 74.15% | 143 |
Operating C/F growth | 202.30% | 143 |
Recurring profit growth | 16.04% | 143 |
EBIT growth | 31.95% | 143 |
EBITDA growth | -72.05% | 143 |
NOPAT growth | 31.95% | 143 |
Operating expenses growth | 3.83% | 131 |
Item | Average | Number |
---|---|---|
Capital adequacy | 9.31% | 148 |
Liquidity ratio | 82.87% | 148 |
C/F ratio current liabilities | 3,469.09% | 148 |
Quick ratio | 24.48% | 148 |
Fixed ratio | 19.71% | 148 |
D/E ratio | 41.10% | 148 |
Loan to Value Ratio | 5.38% | 148 |
Business investment C/F ratio | 0.32% | 148 |
Goodwill/Equity ratio | 0.62% | 148 |
Liabilities with interest growth | 0.05% | 143 |
Debt repayment | -0.62% | 148 |
Item | Average | Number |
---|---|---|
Cash turnover | 804.52day | 148 |
Receivables turnover | 331.90day | 148 |
Inventory turnover | 1.09day | 148 |
Fixed assets turnover | 171.87day | 148 |
Total asset turnover | 16,262.73day | 148 |
Payable turnover | 1.37day | 148 |
Capital turnover | 223.81day | 148 |
Equity turnover | 919.15day | 148 |
Working capita turnover | 331.62day | 148 |
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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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