【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 4 |
Accounts receivable-trade | 51 Bil | 4 |
Inventories | 67 Bil | 4 |
Other Current Assets | 132 Bil | 4 |
Current Assets | 139 Bil | 4 |
Tangible Assets | 67 Bil | 4 |
Goodwill | 5 Bil | 4 |
Intangible Assets | 10 Bil | 4 |
Investment etc. | 38 Bil | 4 |
Total Assets | 255 Bil | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 130 Bil | 4 |
Long-term loans payable | 62 Bil | 4 |
Fixed Liabilities | 78 Bil | 4 |
Short-term loans payable | 85 Bil | 4 |
Commercial papers | 10 Bil | 1 |
Bonds payable | 21 Bil | 4 |
Liabilities | 208 Bil | 4 |
Liabilities with interest | 150 Bil | 4 |
Net Assets | 46 Bil | 4 |
Capital stock | 15 Bil | 4 |
Capital surplus etc. | 30 Bil | 4 |
Liabilities and net assets | 255 Bil | 4 |
Item | Average | Number |
---|---|---|
Sales | 205 Bil | 4 |
Gross profit | 32 Bil | 4 |
Other income | 2 Bil | 4 |
Interest income | 107 Mil | 3 |
Non-operating income | 1 Bil | 4 |
Ordinary Income | 3 Bil | 4 |
Extraordinary income | 1 Bil | 4 |
Income before income taxes | 4 Bil | 4 |
Net income | 2 Bil | 4 |
Operating income | 3 Bil | 4 |
EBIT | 5 Bil | 4 |
EBITDA | 5 Bil | 4 |
NOPAT | 3 Bil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 173 Bil | 4 |
SG&A | 28 Bil | 4 |
Interest expenses | 845 Mil | 4 |
Depreciation | 186 Mil | 4 |
Non-operating expenses | 1 Bil | 4 |
Extraordinary loss | 535 Mil | 4 |
Other expenses | 3 Bil | 4 |
Income taxes | 2 Bil | 4 |
Item | Average | Number |
---|---|---|
Operating CF | -3 Bil | 1 |
Investment CF | -1 Bil | 1 |
Financial CF | 4 Bil | 1 |
Foreign Exchange Effects | 49 Mil | 1 |
Net Change in Cash | -119 Mil | 4 |
Free CF | -1 Bil | 4 |
Free CF+ | 2 Bil | 4 |
Cash dividends paid | -525 Mil | 1 |
Increasing working capital | -4 Bil | 1 |
Capital expenditures | -571 Mil | 1 |
Sale of equipment | - | 1 |
Depreciation | 744 Mil | 1 |
Repayment loans | -573 Mil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | 1.14% | 4 |
C/F margin | -0.90% | 4 |
ROA | 1.06% | 4 |
ROE | 5.10% | 4 |
Recurring margin | 1.62% | 4 |
EBIT margin | 2.45% | 4 |
EBITDA margin | 2.65% | 4 |
NOPAT margin | 1.47% | 4 |
Sales SG rates | 86.39% | 4 |
Sales SG&A rates | 12.19% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | 0.19% | 4 |
Capital expenditures net sales ratio | -0.15% | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 59.49% | 4 |
Equity growth | 15.11% | 4 |
Total assets growth | 9.58% | 4 |
Sales growth | 7.71% | 4 |
Net profit growth | 352.21% | 4 |
Operating C/F growth | -269.49% | 1 |
Recurring profit growth | 210.94% | 4 |
EBIT growth | 230.80% | 4 |
EBITDA growth | 170.38% | 4 |
NOPAT growth | 230.80% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 20.88% | 4 |
Liquidity ratio | 108.92% | 4 |
C/F ratio current liabilities | -405.90% | 4 |
Quick ratio | 50.50% | 4 |
Fixed ratio | 144.19% | 4 |
D/E ratio | 254.69% | 4 |
Loan to Value Ratio | 49.60% | 4 |
Business investment C/F ratio | 4.20% | 4 |
Goodwill/Equity ratio | 9.30% | 4 |
Liabilities with interest growth | 23.31% | 4 |
Debt repayment | 0.43% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 14.69day | 4 |
Receivables turnover | 84.42day | 4 |
Inventory turnover | 103.21day | 4 |
Fixed assets turnover | 121.35day | 4 |
Total asset turnover | 411.28day | 4 |
Payable turnover | 43.17day | 4 |
Capital turnover | 29.19day | 4 |
Equity turnover | 83.12day | 4 |
Working capita turnover | 144.46day | 4 |
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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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