D/E ratio
【Related Ranking】 Liabilities with interest Net Assets Liabilities with interest growth Loan to Value Ratio Long-term loans payable Short-term loans payable
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Assets
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Other receivables
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Current Assets
Tangible Assets
Goodwill
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Investment etc.
Investment etc. (Bank)
Total Assets
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Accounts receivable-trade
Inventories
Prepaid expenses
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Other Current Assets
Current Assets
Tangible Assets
Goodwill
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Investment etc.
Investment etc. (Bank)
Total Assets
Debt and Net Assets
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Short-term loans payable
Bonds payable
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Short-term bonds payable
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Liabilities
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Capital stock
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Liabilities and net assets
Real Net Assets
Current Liabilities
Long-term loans payable
Fixed Liabilities
Short-term loans payable
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Commercial papers
Short-term bonds payable
Bonds payable
Liabilities
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Liabilities and net assets
Real Net Assets
Profit
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Gross profit
Other income
Interest income
Non-operating income
Ordinary Income
Extraordinary income
Income before income taxes
Net income
Operating revenue
Operating income
EBIT
EBITDA
NOPAT
Sales
Gross profit
Other income
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Non-operating income
Ordinary Income
Extraordinary income
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Operating income
EBIT
EBITDA
NOPAT
Loss
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SG&A
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Depreciation
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Non-operating expenses
Extraordinary loss
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Cost of Sales
SG&A
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Depreciation
R&D expenses
Non-operating expenses
Extraordinary loss
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Cash Flow
Operating CF
Investment CF
Financial CF
Foreign Exchange Effects
Net Change in Cash
Free CF
Free CF+
Cash dividends paid
Increasing working capital
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Sale of equipment
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Operating CF
Investment CF
Financial CF
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Net Change in Cash
Free CF
Free CF+
Cash dividends paid
Increasing working capital
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Sale of equipment
Depreciation
Repayment loans
Shareholders' equity
Issuance of new shares
Dividends from surplus
Net income
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Other Change in Stockholders Equity
Other Change in Net Assets
Net Change in Net Assets
Issuance of new shares
Dividends from surplus
Net income
Purchase of treasury stock
Other Change in Stockholders Equity
Other Change in Net Assets
Net Change in Net Assets
Profitability
Net profit margin
C/F margin
ROA
ROE
Recurring margin
EBIT margin
EBITDA margin
NOPAT margin
Sales SG rates
Sales SG&A rates
Sales R&D expenses rates
Sales depreciation rates
Capital expenditures net sales ratio
Net profit margin
C/F margin
ROA
ROE
Recurring margin
EBIT margin
EBITDA margin
NOPAT margin
Sales SG rates
Sales SG&A rates
Sales R&D expenses rates
Sales depreciation rates
Capital expenditures net sales ratio
Growth
Growth rate of cash
Equity growth
Total assets growth
Sales growth
Net profit growth
Operating C/F growth
Recurring profit growth
EBIT growth
EBITDA growth
NOPAT growth
Operating expenses growth
Growth rate of cash
Equity growth
Total assets growth
Sales growth
Net profit growth
Operating C/F growth
Recurring profit growth
EBIT growth
EBITDA growth
NOPAT growth
Operating expenses growth
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*Financial data might be different from the actual one. Please confirm the original, and read Caution.
*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, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .
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