【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 7 Bil | 11 |
Accounts receivable-trade | 4 Bil | 11 |
Inventories | 1 Bil | 10 |
Prepaid expenses | 117 Mil | 1 |
Other Current Assets | 14 Bil | 11 |
Current Assets | 22 Bil | 11 |
Tangible Assets | 41 Bil | 11 |
Goodwill | 1 Bil | 4 |
Intangible Assets | 1 Bil | 11 |
Investment etc. | 21 Bil | 11 |
Total Assets | 87 Bil | 11 |
Item | Average | Number |
---|---|---|
Current Liabilities | 13 Bil | 11 |
Long-term loans payable | 7 Bil | 9 |
Fixed Liabilities | 22 Bil | 11 |
Short-term loans payable | 3 Bil | 9 |
Bonds payable | 5 Bil | 5 |
Bonds payable | 4 Bil | 11 |
Liabilities | 36 Bil | 11 |
Liabilities with interest | 11 Bil | 11 |
Net Assets | 50 Bil | 11 |
Capital stock | 6 Bil | 11 |
Capital surplus etc. | 43 Bil | 11 |
Liabilities and net assets | 87 Bil | 11 |
Item | Average | Number |
---|---|---|
Sales | 11 Bil | 11 |
Gross profit | 4 Bil | 11 |
Other income | 543 Mil | 11 |
Interest income | 3 Mil | 10 |
Non-operating income | 176 Mil | 11 |
Ordinary Income | 1 Bil | 11 |
Extraordinary income | 671 Mil | 6 |
Income before income taxes | 1 Bil | 11 |
Net income | 998 Mil | 11 |
Operating revenue | 47 Bil | 1 |
Operating income | 1 Bil | 11 |
EBIT | 1 Bil | 11 |
EBITDA | 2 Bil | 11 |
NOPAT | 1 Bil | 11 |
Item | Average | Number |
---|---|---|
Cost of Sales | 7 Bil | 11 |
SG&A | 2 Bil | 11 |
Interest expenses | 78 Mil | 11 |
Depreciation | 228 Mil | 11 |
Non-operating expenses | 103 Mil | 11 |
Extraordinary loss | 36 Mil | 11 |
Other expenses | 860 Mil | 11 |
Income taxes | 720 Mil | 11 |
Operating expenses | 16 Bil | 2 |
Item | Average | Number |
---|---|---|
Operating CF | 4 Bil | 1 |
Investment CF | -3 Bil | 1 |
Financial CF | -3 Bil | 1 |
Foreign Exchange Effects | 69 Mil | 1 |
Net Change in Cash | -238 Mil | 11 |
Free CF | 82 Mil | 11 |
Free CF+ | 1 Bil | 11 |
Cash dividends paid | -3 Bil | 1 |
Increasing working capital | 2 Bil | 1 |
Capital expenditures | -4 Bil | 1 |
Sale of equipment | 3 Mil | 1 |
Depreciation | 2 Bil | 1 |
Repayment loans | - | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 11 |
Item | Average | Number |
---|---|---|
Net profit margin | 9.74% | 11 |
C/F margin | 0.92% | 11 |
ROA | 1.35% | 11 |
ROE | 2.33% | 11 |
Recurring margin | 8.93% | 11 |
EBIT margin | 17.67% | 11 |
EBITDA margin | 18.85% | 11 |
NOPAT margin | 10.60% | 11 |
Sales SG rates | 68.80% | 11 |
Sales SG&A rates | 20.09% | 11 |
Sales R&D expenses rates | - | 11 |
Sales depreciation rates | 1.18% | 11 |
Capital expenditures net sales ratio | -0.84% | 11 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 19.95% | 11 |
Equity growth | 6.44% | 11 |
Total assets growth | 1.26% | 11 |
Sales growth | 3.20% | 11 |
Net profit growth | 290.24% | 11 |
Operating C/F growth | -66.12% | 1 |
Recurring profit growth | 93.70% | 11 |
EBIT growth | 35,253.80% | 11 |
EBITDA growth | 35,244.84% | 11 |
NOPAT growth | 35,253.80% | 11 |
Operating expenses growth | -1.63% | 2 |
Item | Average | Number |
---|---|---|
Capital adequacy | 56.61% | 11 |
Liquidity ratio | 188.19% | 11 |
C/F ratio current liabilities | 87.74% | 11 |
Quick ratio | 124.68% | 11 |
Fixed ratio | 107.26% | 11 |
D/E ratio | 38.38% | 11 |
Loan to Value Ratio | 15.22% | 11 |
Business investment C/F ratio | -8.31% | 11 |
Goodwill/Equity ratio | 0.39% | 11 |
Liabilities with interest growth | -10.09% | 11 |
Debt repayment | 1.70% | 11 |
Item | Average | Number |
---|---|---|
Cash turnover | 353.53day | 11 |
Receivables turnover | 118.08day | 11 |
Inventory turnover | 25.83day | 11 |
Fixed assets turnover | 1,935.02day | 11 |
Total asset turnover | 3,220.51day | 11 |
Payable turnover | 100.11day | 11 |
Capital turnover | 318.24day | 11 |
Equity turnover | 1,715.05day | 11 |
Working capita turnover | 43.80day | 11 |
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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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