Textiles & Apparels (Third quarter ): Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Textiles & Apparels (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 42 |
| Accounts receivable-trade | 15 Bil | 42 |
| Inventories | 15 Bil | 39 |
| Prepaid expenses | 33 Mil | 1 |
| Other Current Assets | 36 Bil | 42 |
| Current Assets | 45 Bil | 42 |
| Tangible Assets | 43 Bil | 42 |
| Goodwill | 2 Bil | 12 |
| Intangible Assets | 2 Bil | 42 |
| Investment etc. | 16 Bil | 42 |
| Total Assets | 107 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 33 Bil | 42 |
| Long-term loans payable | 18 Bil | 37 |
| Fixed Liabilities | 29 Bil | 42 |
| Short-term loans payable | 14 Bil | 40 |
| Bonds payable | 5 Bil | 14 |
| Commercial papers | 22 Bil | 1 |
| Short-term bonds payable | 19 Bil | 1 |
| Bonds payable | 11 Bil | 41 |
| Liabilities | 63 Bil | 42 |
| Liabilities with interest | 32 Bil | 42 |
| Net Assets | 44 Bil | 42 |
| Capital stock | 9 Bil | 42 |
| Capital surplus etc. | 34 Bil | 42 |
| Liabilities and net assets | 107 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Sales | 66 Bil | 42 |
| Gross profit | 15 Bil | 42 |
| Other income | 1 Bil | 42 |
| Interest income | 79 Mil | 39 |
| Non-operating income | 802 Mil | 42 |
| Ordinary Income | 2 Bil | 42 |
| Extraordinary income | 402 Mil | 38 |
| Income before income taxes | 2 Bil | 42 |
| Net income | 1 Bil | 42 |
| Operating revenue | 63 Bil | 1 |
| Operating income | 2 Bil | 42 |
| EBIT | 2 Bil | 42 |
| EBITDA | 2 Bil | 42 |
| NOPAT | 1 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 51 Bil | 42 |
| SG&A | 12 Bil | 42 |
| Interest expenses | 370 Mil | 40 |
| Depreciation | 91 Mil | 42 |
| Non-operating expenses | 666 Mil | 42 |
| Extraordinary loss | 617 Mil | 40 |
| Other expenses | 2 Bil | 42 |
| Income taxes | 1 Bil | 42 |
| Operating expenses | 35 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 1 |
| Investment CF | -5 Bil | 1 |
| Financial CF | -647 Mil | 1 |
| Foreign Exchange Effects | 26 Mil | 1 |
| Net Change in Cash | -23 Mil | 42 |
| Free CF | -8 Mil | 42 |
| Free CF+ | 1 Bil | 42 |
| Cash dividends paid | -610 Mil | 1 |
| Increasing working capital | 105 Mil | 1 |
| Capital expenditures | -2 Bil | 1 |
| Sale of equipment | 29 Mil | 1 |
| Depreciation | 3 Bil | 1 |
| Repayment loans | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 42 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.01% | 42 |
| C/F margin | 0.17% | 42 |
| ROA | 1.57% | 42 |
| ROE | 3.20% | 42 |
| Recurring margin | 5.25% | 42 |
| EBIT margin | 5.49% | 42 |
| EBITDA margin | 5.61% | 42 |
| NOPAT margin | 3.29% | 42 |
| Sales SG rates | 70.29% | 42 |
| Sales SG&A rates | 24.69% | 42 |
| Sales R&D expenses rates | - | 42 |
| Sales depreciation rates | 0.11% | 42 |
| Capital expenditures net sales ratio | -0.07% | 42 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.52% | 42 |
| Equity growth | 9.17% | 42 |
| Total assets growth | 3.56% | 42 |
| Sales growth | 2.13% | 42 |
| Net profit growth | -91.78% | 42 |
| Operating C/F growth | 144.37% | 1 |
| Recurring profit growth | -37.12% | 42 |
| EBIT growth | 19.25% | 42 |
| EBITDA growth | 17.78% | 42 |
| NOPAT growth | 19.25% | 42 |
| Operating expenses growth | -18.00% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 51.79% | 42 |
| Liquidity ratio | 201.36% | 42 |
| C/F ratio current liabilities | 11.60% | 42 |
| Quick ratio | 117.08% | 42 |
| Fixed ratio | 89.73% | 42 |
| D/E ratio | 64.87% | 42 |
| Loan to Value Ratio | 19.51% | 42 |
| Business investment C/F ratio | -1.02% | 42 |
| Goodwill/Equity ratio | 0.46% | 42 |
| Liabilities with interest growth | 9.89% | 42 |
| Debt repayment | 0.70% | 42 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 73.59day | 42 |
| Receivables turnover | 101.08day | 42 |
| Inventory turnover | 95.64day | 42 |
| Fixed assets turnover | 337.72day | 42 |
| Total asset turnover | 777.71day | 42 |
| Payable turnover | 58.08day | 42 |
| Capital turnover | 118.14day | 42 |
| Equity turnover | 384.48day | 42 |
| Working capita turnover | 138.64day | 42 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Textiles & Apparels (Third quarter ): Related Sites
EDIUNET Credit Rating - Textiles & Apparels (Third quarter )
Industry Ranking - EDIUNET: Textiles & Apparels (Third 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.