Wood & Wood products (First quarter ): Credit
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Wood & Wood products (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 4 Bil | 13 |
| Accounts receivable-trade | 8 Bil | 12 |
| Inventories | 5 Bil | 12 |
| Other receivables | 973 Mil | 2 |
| Other Current Assets | 25 Bil | 13 |
| Current Assets | 29 Bil | 13 |
| Tangible Assets | 13 Bil | 13 |
| Goodwill | 586 Mil | 2 |
| Intangible Assets | 590 Mil | 13 |
| Investment etc. | 5 Bil | 13 |
| Total Assets | 49 Bil | 13 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 20 Bil | 13 |
| Long-term loans payable | 2 Bil | 11 |
| Fixed Liabilities | 6 Bil | 13 |
| Short-term loans payable | 6 Bil | 11 |
| Bonds payable | 3 Bil | 4 |
| Bonds payable | 8 Bil | 12 |
| Liabilities | 26 Bil | 13 |
| Liabilities with interest | 8 Bil | 13 |
| Net Assets | 22 Bil | 13 |
| Capital stock | 5 Bil | 13 |
| Capital surplus etc. | 17 Bil | 13 |
| Liabilities and net assets | 49 Bil | 13 |
| Item | Average | Number |
|---|---|---|
| Sales | 13 Bil | 13 |
| Gross profit | 3 Bil | 13 |
| Other income | 161 Mil | 13 |
| Interest income | 7 Mil | 13 |
| Non-operating income | 130 Mil | 13 |
| Ordinary Income | 196 Mil | 13 |
| Extraordinary income | 12 Mil | 8 |
| Income before income taxes | 195 Mil | 13 |
| Net income | 101 Mil | 13 |
| Operating income | 181 Mil | 13 |
| EBIT | 221 Mil | 13 |
| EBITDA | 293 Mil | 13 |
| NOPAT | 133 Mil | 13 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 10 Bil | 13 |
| SG&A | 2 Bil | 13 |
| Interest expenses | 39 Mil | 11 |
| Depreciation | 71 Mil | 13 |
| Non-operating expenses | 115 Mil | 13 |
| Extraordinary loss | 12 Mil | 9 |
| Other expenses | 231 Mil | 13 |
| Income taxes | 84 Mil | 13 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 1 |
| Investment CF | -489 Mil | 1 |
| Financial CF | -466 Mil | 1 |
| Foreign Exchange Effects | 22 Mil | 1 |
| Net Change in Cash | 28 Mil | 13 |
| Free CF | 62 Mil | 13 |
| Free CF+ | 164 Mil | 13 |
| Cash dividends paid | -470 Mil | 1 |
| Increasing working capital | -1 Bil | 1 |
| Capital expenditures | -784 Mil | 1 |
| Sale of equipment | 388 Mil | 1 |
| Depreciation | 930 Mil | 1 |
| Repayment loans | -90 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 13 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.40% | 13 |
| C/F margin | 0.24% | 13 |
| ROA | 0.64% | 13 |
| ROE | 1.22% | 13 |
| Recurring margin | 3.58% | 13 |
| EBIT margin | 3.97% | 13 |
| EBITDA margin | 4.15% | 13 |
| NOPAT margin | 2.38% | 13 |
| Sales SG rates | 77.55% | 13 |
| Sales SG&A rates | 18.95% | 13 |
| Sales R&D expenses rates | - | 13 |
| Sales depreciation rates | 0.17% | 13 |
| Capital expenditures net sales ratio | -0.14% | 13 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 13.36% | 13 |
| Equity growth | 14.52% | 13 |
| Total assets growth | 6.14% | 13 |
| Sales growth | 8.18% | 13 |
| Net profit growth | 2,497.92% | 13 |
| Operating C/F growth | 167.53% | 1 |
| Recurring profit growth | 928.67% | 13 |
| EBIT growth | 3,910.18% | 13 |
| EBITDA growth | 3,878.10% | 13 |
| NOPAT growth | 3,910.18% | 13 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 40.83% | 13 |
| Liquidity ratio | 166.28% | 13 |
| C/F ratio current liabilities | 403.49% | 13 |
| Quick ratio | 93.74% | 13 |
| Fixed ratio | 158.73% | 13 |
| D/E ratio | 220.31% | 13 |
| Loan to Value Ratio | 27.54% | 13 |
| Business investment C/F ratio | -4.63% | 13 |
| Goodwill/Equity ratio | 0.69% | 13 |
| Liabilities with interest growth | -8.76% | 13 |
| Debt repayment | -0.25% | 13 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 146.03day | 13 |
| Receivables turnover | 312.70day | 13 |
| Inventory turnover | 220.27day | 13 |
| Fixed assets turnover | 521.94day | 13 |
| Total asset turnover | 1,535.01day | 13 |
| Payable turnover | 240.39day | 13 |
| Capital turnover | 159.30day | 13 |
| Equity turnover | 654.99day | 13 |
| Working capita turnover | 292.59day | 13 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wood & Wood products (First quarter ): Related Sites
EDIUNET Credit Rating - Wood & Wood products (First quarter )
Industry Ranking - EDIUNET: Wood & Wood products (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.