【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 16 Bil | 12 |
Accounts receivable-trade | 40 Bil | 12 |
Inventories | 26 Bil | 10 |
Other Current Assets | 83 Bil | 12 |
Current Assets | 99 Bil | 12 |
Tangible Assets | 253 Bil | 12 |
Goodwill | 3 Bil | 4 |
Intangible Assets | 14 Bil | 12 |
Investment etc. | 62 Bil | 12 |
Total Assets | 431 Bil | 12 |
Item | Average | Number |
---|---|---|
Current Liabilities | 78 Bil | 12 |
Long-term loans payable | 66 Bil | 12 |
Fixed Liabilities | 152 Bil | 12 |
Short-term loans payable | 15 Bil | 11 |
Bonds payable | 103 Bil | 7 |
Commercial papers | 7 Bil | 2 |
Bonds payable | 16 Bil | 12 |
Liabilities | 230 Bil | 12 |
Liabilities with interest | 142 Bil | 12 |
Net Assets | 200 Bil | 12 |
Capital stock | 30 Bil | 12 |
Capital surplus etc. | 170 Bil | 12 |
Liabilities and net assets | 431 Bil | 12 |
Item | Average | Number |
---|---|---|
Sales | 192 Bil | 12 |
Gross profit | 59 Bil | 12 |
Other income | 2 Bil | 12 |
Interest income | 107 Mil | 12 |
Non-operating income | 1 Bil | 12 |
Ordinary Income | 11 Bil | 12 |
Extraordinary income | 577 Mil | 5 |
Income before income taxes | 11 Bil | 12 |
Net income | 7 Bil | 12 |
Operating income | 11 Bil | 12 |
EBIT | 12 Bil | 12 |
EBITDA | 13 Bil | 12 |
NOPAT | 7 Bil | 12 |
Item | Average | Number |
---|---|---|
Cost of Sales | 133 Bil | 12 |
SG&A | 47 Bil | 12 |
Interest expenses | 1 Bil | 12 |
Depreciation | 1 Bil | 12 |
Non-operating expenses | 1 Bil | 12 |
Extraordinary loss | 341 Mil | 9 |
Other expenses | 5 Bil | 12 |
Income taxes | 3 Bil | 11 |
Item | Average | Number |
---|---|---|
Operating CF | 5 Bil | 4 |
Investment CF | -3 Bil | 4 |
Financial CF | -1 Bil | 4 |
Foreign Exchange Effects | 15 Mil | 1 |
Net Change in Cash | -9 Mil | 12 |
Free CF | 588 Mil | 12 |
Free CF+ | 10 Bil | 12 |
Cash dividends paid | -610 Mil | 4 |
Increasing working capital | -344 Mil | 4 |
Capital expenditures | -4 Bil | 4 |
Sale of equipment | 362 Mil | 3 |
Depreciation | 4 Bil | 4 |
Repayment loans | -4 Bil | 4 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 12 |
Item | Average | Number |
---|---|---|
Net profit margin | 3.42% | 12 |
C/F margin | 3.00% | 12 |
ROA | 1.60% | 12 |
ROE | 3.43% | 12 |
Recurring margin | 4.94% | 12 |
EBIT margin | 5.81% | 12 |
EBITDA margin | 8.49% | 12 |
NOPAT margin | 3.48% | 12 |
Sales SG rates | 67.45% | 12 |
Sales SG&A rates | 27.83% | 12 |
Sales R&D expenses rates | - | 12 |
Sales depreciation rates | 2.68% | 12 |
Capital expenditures net sales ratio | -2.48% | 12 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 5.20% | 12 |
Equity growth | 9.37% | 12 |
Total assets growth | 4.94% | 12 |
Sales growth | 3.47% | 12 |
Net profit growth | 11.15% | 12 |
Operating C/F growth | -17.21% | 4 |
Recurring profit growth | -17.91% | 12 |
EBIT growth | 19.38% | 12 |
EBITDA growth | 15.48% | 12 |
NOPAT growth | 19.38% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 45.52% | 12 |
Liquidity ratio | 107.17% | 12 |
C/F ratio current liabilities | 204.92% | 12 |
Quick ratio | 66.40% | 12 |
Fixed ratio | 165.23% | 12 |
D/E ratio | 103.51% | 12 |
Loan to Value Ratio | 32.20% | 12 |
Business investment C/F ratio | -27.24% | 12 |
Goodwill/Equity ratio | 3.27% | 12 |
Liabilities with interest growth | -1.11% | 12 |
Debt repayment | 0.14% | 12 |
Item | Average | Number |
---|---|---|
Cash turnover | 37.81day | 12 |
Receivables turnover | 63.11day | 12 |
Inventory turnover | 33.89day | 12 |
Fixed assets turnover | 535.45day | 12 |
Total asset turnover | 840.95day | 12 |
Payable turnover | 36.16day | 12 |
Capital turnover | 47.32day | 12 |
Equity turnover | 359.21day | 12 |
Working capita turnover | 60.84day | 12 |
EDIUNET Credit Rating - Gas (Second quarter )
Industry Ranking - EDIUNET: Gas (Second quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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