Textiles & Apparels (First quarter ): Credit
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Textiles & Apparels (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 8 Bil | 56 |
| Accounts receivable-trade | 13 Bil | 56 |
| Inventories | 10 Bil | 56 |
| Prepaid expenses | 60 Mil | 1 |
| Other receivables | 4 Mil | 1 |
| Other Current Assets | 28 Bil | 56 |
| Current Assets | 37 Bil | 56 |
| Tangible Assets | 33 Bil | 56 |
| Goodwill | 1 Bil | 17 |
| Intangible Assets | 1 Bil | 56 |
| Investment etc. | 13 Bil | 56 |
| Total Assets | 86 Bil | 56 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 26 Bil | 56 |
| Long-term loans payable | 15 Bil | 45 |
| Fixed Liabilities | 22 Bil | 56 |
| Short-term loans payable | 10 Bil | 53 |
| Bonds payable | 2 Bil | 19 |
| Commercial papers | 16 Bil | 1 |
| Short-term bonds payable | - | 1 |
| Bonds payable | 9 Bil | 55 |
| Liabilities | 49 Bil | 56 |
| Liabilities with interest | 23 Bil | 56 |
| Net Assets | 36 Bil | 56 |
| Capital stock | 8 Bil | 56 |
| Capital surplus etc. | 28 Bil | 56 |
| Liabilities and net assets | 86 Bil | 56 |
| Item | Average | Number |
|---|---|---|
| Sales | 17 Bil | 56 |
| Gross profit | 4 Bil | 56 |
| Other income | 437 Mil | 56 |
| Interest income | 22 Mil | 52 |
| Non-operating income | 361 Mil | 56 |
| Ordinary Income | 838 Mil | 56 |
| Extraordinary income | 94 Mil | 41 |
| Income before income taxes | 713 Mil | 56 |
| Net income | 432 Mil | 56 |
| Operating revenue | 16 Bil | 1 |
| Operating income | 639 Mil | 56 |
| EBIT | 781 Mil | 56 |
| EBITDA | 804 Mil | 56 |
| NOPAT | 468 Mil | 56 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 13 Bil | 56 |
| SG&A | 3 Bil | 56 |
| Interest expenses | 91 Mil | 54 |
| Depreciation | 23 Mil | 56 |
| Non-operating expenses | 162 Mil | 56 |
| Extraordinary loss | 227 Mil | 48 |
| Other expenses | 619 Mil | 56 |
| Income taxes | 255 Mil | 56 |
| Operating expenses | 6 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 681 Mil | 4 |
| Investment CF | -988 Mil | 4 |
| Financial CF | -348 Mil | 4 |
| Foreign Exchange Effects | 291 Mil | 3 |
| Net Change in Cash | -31 Mil | 56 |
| Free CF | -21 Mil | 56 |
| Free CF+ | 521 Mil | 56 |
| Cash dividends paid | -278 Mil | 2 |
| Increasing working capital | 84 Mil | 4 |
| Capital expenditures | -318 Mil | 4 |
| Sale of equipment | 11 Mil | 3 |
| Depreciation | 328 Mil | 4 |
| Repayment loans | -376 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 56 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.87% | 56 |
| C/F margin | 0.73% | 56 |
| ROA | 0.23% | 56 |
| ROE | 0.04% | 56 |
| Recurring margin | 3.49% | 56 |
| EBIT margin | 4.21% | 56 |
| EBITDA margin | 4.64% | 56 |
| NOPAT margin | 2.53% | 56 |
| Sales SG rates | 69.97% | 56 |
| Sales SG&A rates | 27.14% | 56 |
| Sales R&D expenses rates | - | 56 |
| Sales depreciation rates | 0.42% | 56 |
| Capital expenditures net sales ratio | -0.36% | 56 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 27.20% | 56 |
| Equity growth | 21.83% | 56 |
| Total assets growth | 8.49% | 56 |
| Sales growth | 7.70% | 56 |
| Net profit growth | 483.76% | 56 |
| Operating C/F growth | 166.07% | 4 |
| Recurring profit growth | 423.12% | 56 |
| EBIT growth | -223.18% | 56 |
| EBITDA growth | -223.75% | 56 |
| NOPAT growth | -223.18% | 56 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 50.91% | 56 |
| Liquidity ratio | 209.11% | 56 |
| C/F ratio current liabilities | 118.65% | 56 |
| Quick ratio | 126.75% | 56 |
| Fixed ratio | 94.50% | 56 |
| D/E ratio | 78.54% | 56 |
| Loan to Value Ratio | 20.53% | 56 |
| Business investment C/F ratio | 5.15% | 56 |
| Goodwill/Equity ratio | 1.14% | 56 |
| Liabilities with interest growth | 6.04% | 56 |
| Debt repayment | 4.66% | 56 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 301.26day | 56 |
| Receivables turnover | 288.46day | 56 |
| Inventory turnover | 254.90day | 56 |
| Fixed assets turnover | 1,098.85day | 56 |
| Total asset turnover | 2,501.02day | 56 |
| Payable turnover | 175.88day | 56 |
| Capital turnover | 544.29day | 56 |
| Equity turnover | 1,243.36day | 56 |
| Working capita turnover | 367.48day | 56 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Textiles & Apparels (First quarter ): Related Sites
EDIUNET Credit Rating - Textiles & Apparels (First quarter )
Industry Ranking - EDIUNET: Textiles & Apparels (First quarter )
Industry List
| Agriculture |
| 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.