Securities: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Securities: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 93 Bil | 30 |
| Accounts receivable-trade | 4 Bil | 6 |
| Inventories | 765 Mil | 4 |
| Prepaid expenses | 104 Mil | 6 |
| Other receivables | 18 Mil | 4 |
| Other Current Assets | 2.3 Tril | 30 |
| Current Assets | 2.5 Tril | 29 |
| Tangible Assets | 18 Bil | 30 |
| Goodwill | 13 Bil | 9 |
| Intangible Assets | 15 Bil | 30 |
| Investment etc. | 45 Bil | 30 |
| Investment etc. (Bank) | 107 Bil | 1 |
| Total Assets | 2.5 Tril | 30 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 2.3 Tril | 29 |
| Long-term loans payable | 1.8 Tril | 24 |
| Fixed Liabilities | 151 Bil | 30 |
| Short-term loans payable | 275 Bil | 25 |
| Bonds payable | 382 Bil | 8 |
| Commercial papers | 360 Bil | 3 |
| Short-term bonds payable | 10 Bil | 1 |
| Bonds payable | 1 Bil | 3 |
| Liabilities | 2.4 Tril | 29 |
| Liabilities with interest | 1.8 Tril | 30 |
| Net Assets | 129 Bil | 30 |
| Capital stock | 42 Bil | 30 |
| Capital surplus etc. | 87 Bil | 30 |
| Liabilities and net assets | 2.5 Tril | 29 |
| Item | Average | Number |
|---|---|---|
| Sales | 59 Bil | 30 |
| Gross profit | 48 Bil | 30 |
| Other income | 4 Bil | 30 |
| Interest income | 466 Mil | 16 |
| Non-operating income | 2 Bil | 30 |
| Ordinary Income | 5 Bil | 30 |
| Extraordinary income | 1 Bil | 29 |
| Income before income taxes | 2 Bil | 30 |
| Net income | -1 Bil | 30 |
| Operating revenue | 61 Bil | 29 |
| Operating income | 3 Bil | 30 |
| EBIT | 2 Bil | 30 |
| EBITDA | 7 Bil | 30 |
| NOPAT | 1 Bil | 30 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 11 Bil | 30 |
| SG&A | 44 Bil | 30 |
| Interest expenses | 205 Mil | 10 |
| Depreciation | 4 Bil | 30 |
| Non-operating expenses | 474 Mil | 30 |
| Extraordinary loss | 4 Bil | 30 |
| Other expenses | 7 Bil | 30 |
| Income taxes | 3 Bil | 29 |
| Operating expenses | 21 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 95 Bil | 30 |
| Investment CF | -24 Bil | 30 |
| Financial CF | -60 Bil | 30 |
| Foreign Exchange Effects | 648 Mil | 25 |
| Net Change in Cash | 10 Bil | 30 |
| Free CF | 70 Bil | 30 |
| Free CF+ | 7 Bil | 30 |
| Cash dividends paid | -1 Bil | 22 |
| Increasing working capital | 309 Mil | 7 |
| Capital expenditures | -1 Bil | 29 |
| Sale of equipment | 236 Mil | 17 |
| Depreciation | 4 Bil | 30 |
| Repayment loans | -49 Bil | 20 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 33 Mil | 8 |
| Dividends from surplus | -1 Bil | 19 |
| Net income | 403 Mil | 28 |
| Purchase of treasury stock | -212 Mil | 21 |
| Other Change in Stockholders Equity | 1 Bil | 30 |
| Other Change in Net Assets | 3 Bil | 27 |
| Net Change in Net Assets | 4 Bil | 28 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -11.04% | 30 |
| C/F margin | 22.33% | 30 |
| ROA | -1.75% | 30 |
| ROE | -0.55% | 30 |
| Recurring margin | -5.11% | 30 |
| EBIT margin | -5.21% | 30 |
| EBITDA margin | 0.15% | 30 |
| NOPAT margin | -3.13% | 30 |
| Sales SG rates | 18.53% | 30 |
| Sales SG&A rates | 88.17% | 30 |
| Sales R&D expenses rates | - | 30 |
| Sales depreciation rates | 5.37% | 30 |
| Capital expenditures net sales ratio | -4.92% | 30 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.21% | 28 |
| Equity growth | 18.99% | 28 |
| Total assets growth | 18.45% | 28 |
| Sales growth | 12.18% | 28 |
| Net profit growth | 203.95% | 28 |
| Operating C/F growth | -86.38% | 28 |
| Recurring profit growth | 280.59% | 28 |
| EBIT growth | 213.47% | 28 |
| EBITDA growth | 166.14% | 28 |
| NOPAT growth | 213.47% | 28 |
| Operating expenses growth | 67.40% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 35.76% | 30 |
| Liquidity ratio | 304.76% | 30 |
| C/F ratio current liabilities | 1,317.35% | 30 |
| Quick ratio | 143.66% | 30 |
| Fixed ratio | 10.94% | 30 |
| D/E ratio | 351.31% | 30 |
| Loan to Value Ratio | 26.52% | 30 |
| Business investment C/F ratio | 4.75% | 30 |
| Goodwill/Equity ratio | 2.71% | 30 |
| Liabilities with interest growth | 375,256.52% | 28 |
| Debt repayment | -0.16% | 30 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 449.28day | 30 |
| Receivables turnover | 6.86day | 30 |
| Inventory turnover | 0.47day | 30 |
| Fixed assets turnover | 89.94day | 30 |
| Total asset turnover | 5,508.05day | 30 |
| Payable turnover | 0.64day | 30 |
| Capital turnover | 1,124.61day | 30 |
| Equity turnover | 903.84day | 30 |
| Working capita turnover | 6.69day | 30 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Securities: Related Sites
EDIUNET Credit Rating - Securities
Industry Ranking - EDIUNET: Securities
Industry List
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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 |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.