【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 | 82 Bil | 12 |
Current Assets | 99 Bil | 12 |
Tangible Assets | 252 Bil | 12 |
Goodwill | 3 Bil | 4 |
Intangible Assets | 13 Bil | 12 |
Investment etc. | 60 Bil | 12 |
Total Assets | 426 Bil | 12 |
Item | Average | Number |
---|---|---|
Current Liabilities | 80 Bil | 12 |
Long-term loans payable | 66 Bil | 12 |
Fixed Liabilities | 150 Bil | 12 |
Short-term loans payable | 15 Bil | 11 |
Bonds payable | 101 Bil | 7 |
Commercial papers | 8 Bil | 2 |
Bonds payable | 17 Bil | 12 |
Liabilities | 230 Bil | 12 |
Liabilities with interest | 140 Bil | 12 |
Net Assets | 195 Bil | 12 |
Capital stock | 30 Bil | 12 |
Capital surplus etc. | 164 Bil | 12 |
Liabilities and net assets | 426 Bil | 12 |
Item | Average | Number |
---|---|---|
Sales | 97 Bil | 12 |
Gross profit | 30 Bil | 12 |
Other income | 1 Bil | 12 |
Interest income | 52 Mil | 12 |
Non-operating income | 1 Bil | 12 |
Ordinary Income | 7 Bil | 12 |
Extraordinary income | 474 Mil | 4 |
Income before income taxes | 7 Bil | 12 |
Net income | 4 Bil | 12 |
Operating income | 7 Bil | 12 |
EBIT | 7 Bil | 12 |
EBITDA | 8 Bil | 12 |
NOPAT | 4 Bil | 12 |
Item | Average | Number |
---|---|---|
Cost of Sales | 66 Bil | 12 |
SG&A | 23 Bil | 12 |
Interest expenses | 568 Mil | 12 |
Depreciation | 525 Mil | 12 |
Non-operating expenses | 867 Mil | 12 |
Extraordinary loss | 53 Mil | 7 |
Other expenses | 3 Bil | 12 |
Income taxes | 2 Bil | 11 |
Item | Average | Number |
---|---|---|
Operating CF | 5 Bil | 2 |
Investment CF | -3 Bil | 2 |
Financial CF | -2 Bil | 2 |
Foreign Exchange Effects | 7 Mil | 1 |
Net Change in Cash | -90 Mil | 12 |
Free CF | 408 Mil | 12 |
Free CF+ | 6 Bil | 12 |
Cash dividends paid | -445 Mil | 2 |
Increasing working capital | 683 Mil | 2 |
Capital expenditures | -3 Bil | 2 |
Sale of equipment | 425 Mil | 2 |
Depreciation | 3 Bil | 2 |
Repayment loans | -3 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 12 |
Item | Average | Number |
---|---|---|
Net profit margin | 5.22% | 12 |
C/F margin | 3.05% | 12 |
ROA | 1.22% | 12 |
ROE | 2.79% | 12 |
Recurring margin | 7.35% | 12 |
EBIT margin | 8.51% | 12 |
EBITDA margin | 10.34% | 12 |
NOPAT margin | 5.10% | 12 |
Sales SG rates | 66.21% | 12 |
Sales SG&A rates | 26.69% | 12 |
Sales R&D expenses rates | - | 12 |
Sales depreciation rates | 1.83% | 12 |
Capital expenditures net sales ratio | -2.51% | 12 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 1.45% | 12 |
Equity growth | 8.12% | 12 |
Total assets growth | 4.01% | 12 |
Sales growth | 1.34% | 12 |
Net profit growth | 815.66% | 12 |
Operating C/F growth | 20.76% | 2 |
Recurring profit growth | -24.24% | 12 |
EBIT growth | -9.56% | 12 |
EBITDA growth | -9.82% | 12 |
NOPAT growth | -9.56% | 12 |
Item | Average | Number |
---|---|---|
Capital adequacy | 45.13% | 12 |
Liquidity ratio | 106.21% | 12 |
C/F ratio current liabilities | 144.33% | 12 |
Quick ratio | 67.02% | 12 |
Fixed ratio | 165.77% | 12 |
D/E ratio | 102.24% | 12 |
Loan to Value Ratio | 31.81% | 12 |
Business investment C/F ratio | -13.57% | 12 |
Goodwill/Equity ratio | 3.28% | 12 |
Liabilities with interest growth | -2.20% | 12 |
Debt repayment | 0.19% | 12 |
Item | Average | Number |
---|---|---|
Cash turnover | 70.65day | 12 |
Receivables turnover | 126.18day | 12 |
Inventory turnover | 63.44day | 12 |
Fixed assets turnover | 1,017.79day | 12 |
Total asset turnover | 1,597.95day | 12 |
Payable turnover | 80.09day | 12 |
Capital turnover | 91.63day | 12 |
Equity turnover | 673.99day | 12 |
Working capita turnover | 109.53day | 12 |
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Industry Ranking - EDIUNET: Gas (First quarter )
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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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