【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 6 Bil | 4 |
Accounts receivable-trade | 63 Bil | 4 |
Inventories | 62 Bil | 4 |
Other Current Assets | 140 Bil | 4 |
Current Assets | 147 Bil | 4 |
Tangible Assets | 67 Bil | 4 |
Goodwill | 8 Bil | 3 |
Intangible Assets | 11 Bil | 4 |
Investment etc. | 38 Bil | 4 |
Total Assets | 263 Bil | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 143 Bil | 4 |
Long-term loans payable | 62 Bil | 4 |
Fixed Liabilities | 77 Bil | 4 |
Short-term loans payable | 93 Bil | 4 |
Commercial papers | 10 Bil | 1 |
Bonds payable | 24 Bil | 4 |
Liabilities | 221 Bil | 4 |
Liabilities with interest | 158 Bil | 4 |
Net Assets | 42 Bil | 4 |
Capital stock | 15 Bil | 4 |
Capital surplus etc. | 26 Bil | 4 |
Liabilities and net assets | 263 Bil | 4 |
Item | Average | Number |
---|---|---|
Sales | 304 Bil | 4 |
Gross profit | 49 Bil | 4 |
Other income | 4 Bil | 4 |
Interest income | 240 Mil | 3 |
Non-operating income | 1 Bil | 4 |
Ordinary Income | 5 Bil | 4 |
Extraordinary income | 3 Bil | 3 |
Income before income taxes | 6 Bil | 4 |
Net income | 3 Bil | 4 |
Operating income | 5 Bil | 4 |
EBIT | 7 Bil | 4 |
EBITDA | 7 Bil | 4 |
NOPAT | 4 Bil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 254 Bil | 4 |
SG&A | 43 Bil | 4 |
Interest expenses | 1 Bil | 4 |
Depreciation | - | 4 |
Non-operating expenses | 1 Bil | 4 |
Extraordinary loss | 1 Bil | 4 |
Other expenses | 6 Bil | 4 |
Income taxes | 3 Bil | 4 |
Item | Average | Number |
---|---|---|
Net Change in Cash | - | 4 |
Free CF | - | 4 |
Free CF+ | 4 Bil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | 0.87% | 4 |
C/F margin | - | 4 |
ROA | 1.18% | 4 |
ROE | 6.34% | 4 |
Recurring margin | 1.61% | 4 |
EBIT margin | 2.04% | 4 |
EBITDA margin | 2.04% | 4 |
NOPAT margin | 1.22% | 4 |
Sales SG rates | 85.91% | 4 |
Sales SG&A rates | 12.47% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | - | 4 |
Capital expenditures net sales ratio | - | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 4.34% | 4 |
Equity growth | 4.00% | 4 |
Total assets growth | 4.16% | 4 |
Sales growth | 0.80% | 4 |
Net profit growth | 160.95% | 4 |
Recurring profit growth | -11.01% | 4 |
EBIT growth | 17.99% | 4 |
EBITDA growth | 17.99% | 4 |
NOPAT growth | 17.99% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 20.26% | 4 |
Liquidity ratio | 103.77% | 4 |
C/F ratio current liabilities | - | 4 |
Quick ratio | 55.03% | 4 |
Fixed ratio | 139.45% | 4 |
D/E ratio | 281.18% | 4 |
Loan to Value Ratio | 48.34% | 4 |
Business investment C/F ratio | - | 4 |
Goodwill/Equity ratio | 8.35% | 4 |
Liabilities with interest growth | 112.63% | 4 |
Debt repayment | 0.32% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 7.71day | 4 |
Receivables turnover | 74.06day | 4 |
Inventory turnover | 63.72day | 4 |
Fixed assets turnover | 74.79day | 4 |
Total asset turnover | 277.92day | 4 |
Payable turnover | 36.09day | 4 |
Capital turnover | 20.03day | 4 |
Equity turnover | 52.78day | 4 |
Working capita turnover | 101.69day | 4 |
EDIUNET Credit Rating - Fishery (Third quarter )
Industry Ranking - EDIUNET: Fishery (Third quarter )
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| Forestry |
| Fishery |
| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |
| Construction |
| Foods | Textiles & Apparels | Wood & Wood products | Pulp & Paper | Publishing & Printing | Chemicals | Oil & Coal Products | Rubber Products | Leather Products | Glass & Ceramics Products | Iron & Steel | Nonferrous Metals Products | Metal Products | Machinery | Electric Appliances | Transportation Equipments | Precision Instruments | Other Products |
| Wholesale Trade | Retail Trade |
| Banks | Securities | Insurance |
| Real Estate |
| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |
| Electric Power | Gas |
| Hotel | Movie | Amusement | Other Services |
*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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