Textiles & Apparels (Second quarter ): Credit

Textiles & Apparels (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28

Textiles & Apparels (Second quarter ): Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	8 Bil	55
Accounts receivable-trade	13 Bil	55
Inventories	10 Bil	55
Prepaid expenses	50 Mil	1
Other receivables	-	1
Other Current Assets	29 Bil	55
Current Assets	37 Bil	55
Tangible Assets	35 Bil	55
Goodwill	1 Bil	18
Intangible Assets	1 Bil	55
Investment etc.	13 Bil	55
Total Assets	88 Bil	55

Debt and Net Assets

Item	Average	Number
Current Liabilities	27 Bil	55
Long-term loans payable	14 Bil	45
Fixed Liabilities	23 Bil	55
Short-term loans payable	11 Bil	54
Bonds payable	3 Bil	20
Commercial papers	11 Bil	1
Short-term bonds payable	49 Bil	1
Bonds payable	9 Bil	54
Liabilities	51 Bil	55
Liabilities with interest	25 Bil	55
Net Assets	37 Bil	55
Capital stock	8 Bil	55
Capital surplus etc.	29 Bil	55
Liabilities and net assets	88 Bil	55

Profit

Item	Average	Number
Sales	37 Bil	55
Gross profit	8 Bil	55
Other income	760 Mil	55
Interest income	48 Mil	51
Non-operating income	608 Mil	55
Ordinary Income	1 Bil	55
Extraordinary income	178 Mil	46
Income before income taxes	1 Bil	55
Net income	672 Mil	55
Operating revenue	35 Bil	1
Operating income	1 Bil	55
EBIT	1 Bil	55
EBITDA	2 Bil	55
NOPAT	843 Mil	55

Loss

Item	Average	Number
Cost of Sales	28 Bil	55
SG&A	7 Bil	55
Interest expenses	183 Mil	54
Depreciation	915 Mil	55
Non-operating expenses	337 Mil	55
Extraordinary loss	465 Mil	51
Other expenses	1 Bil	55
Income taxes	540 Mil	55
Operating expenses	16 Bil	1

Cash Flow

Item	Average	Number
Operating CF	950 Mil	47
Investment CF	-1 Bil	47
Financial CF	1 Bil	47
Foreign Exchange Effects	134 Mil	40
Net Change in Cash	140 Mil	55
Free CF	-815 Mil	55
Free CF+	3 Bil	55
Cash dividends paid	-485 Mil	39
Increasing working capital	-552 Mil	47
Capital expenditures	-2 Bil	47
Sale of equipment	149 Mil	36
Depreciation	1 Bil	47
Repayment loans	-2 Bil	40

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	55

Profitability

Item	Average	Number
Net profit margin	1.58%	55
C/F margin	0.15%	55
ROA	0.24%	55
ROE	0.37%	55
Recurring margin	3.19%	55
EBIT margin	3.80%	55
EBITDA margin	6.81%	55
NOPAT margin	2.28%	55
Sales SG rates	70.51%	55
Sales SG&A rates	26.51%	55
Sales R&D expenses rates	-	55
Sales depreciation rates	3.00%	55
Capital expenditures net sales ratio	-7.95%	55

Growth

Item	Average	Number
Growth rate of cash	37.76%	55
Equity growth	28.40%	55
Total assets growth	12.36%	55
Sales growth	10.03%	55
Net profit growth	17.50%	55
Operating C/F growth	58.59%	47
Recurring profit growth	46.54%	55
EBIT growth	91.45%	55
EBITDA growth	40.91%	55
NOPAT growth	91.45%	55

Stability

Item	Average	Number
Capital adequacy	50.84%	55
Liquidity ratio	220.26%	55
C/F ratio current liabilities	924.30%	55
Quick ratio	133.74%	55
Fixed ratio	93.99%	55
D/E ratio	77.83%	55
Loan to Value Ratio	21.13%	55
Business investment C/F ratio	-70.71%	55
Goodwill/Equity ratio	1.55%	55
Liabilities with interest growth	12.43%	55
Debt repayment	0.12%	55

Turnover

Item	Average	Number
Cash turnover	143.48day	55
Receivables turnover	134.53day	55
Inventory turnover	117.79day	55
Fixed assets turnover	554.30day	55
Total asset turnover	1,242.34day	55
Payable turnover	80.19day	55
Capital turnover	271.41day	55
Equity turnover	611.41day	55
Working capita turnover	172.13day	55

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Textiles & Apparels (Second quarter ): Related Sites

EDIUNET Credit Rating - Textiles & Apparels (Second quarter )

Industry Ranking - EDIUNET: Textiles & Apparels (Second quarter )

Industry List

Agriculture

| Agriculture |

Forestry

Fishery

Mining

| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |

Construction

| Construction |

Manufacturing

| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

| Banks | Securities | Insurance |

Real Estate

| Real Estate |

Transportation & Communication

| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |

Electric Power & Gas & Water

| Electric Power | Gas |

Services

| Hotel | Movie | Amusement | Other Services |

Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

HOME >
Textiles & Apparels (Second quarter ): Credit

HOME >
Textiles & Apparels (Second quarter ): Credit