Wood & Wood products (Third quarter ): Credit
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Wood & Wood products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 5 Bil | 10 |
| Accounts receivable-trade | 10 Bil | 9 |
| Inventories | 5 Bil | 9 |
| Other receivables | 1 Bil | 2 |
| Other Current Assets | 30 Bil | 10 |
| Current Assets | 35 Bil | 10 |
| Tangible Assets | 17 Bil | 10 |
| Goodwill | 944 Mil | 1 |
| Intangible Assets | 726 Mil | 10 |
| Investment etc. | 6 Bil | 10 |
| Total Assets | 59 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 23 Bil | 10 |
| Long-term loans payable | 4 Bil | 8 |
| Fixed Liabilities | 8 Bil | 10 |
| Short-term loans payable | 7 Bil | 8 |
| Bonds payable | 3 Bil | 4 |
| Bonds payable | 10 Bil | 9 |
| Liabilities | 32 Bil | 10 |
| Liabilities with interest | 10 Bil | 10 |
| Net Assets | 27 Bil | 10 |
| Capital stock | 6 Bil | 10 |
| Capital surplus etc. | 21 Bil | 10 |
| Liabilities and net assets | 59 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Sales | 49 Bil | 10 |
| Gross profit | 12 Bil | 10 |
| Other income | 505 Mil | 10 |
| Interest income | 26 Mil | 10 |
| Non-operating income | 278 Mil | 10 |
| Ordinary Income | 1 Bil | 10 |
| Extraordinary income | 309 Mil | 7 |
| Income before income taxes | 1 Bil | 10 |
| Net income | 796 Mil | 10 |
| Operating income | 1 Bil | 10 |
| EBIT | 1 Bil | 10 |
| EBITDA | 1 Bil | 10 |
| NOPAT | 804 Mil | 10 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 37 Bil | 10 |
| SG&A | 10 Bil | 10 |
| Interest expenses | 160 Mil | 8 |
| Depreciation | 296 Mil | 10 |
| Non-operating expenses | 333 Mil | 10 |
| Extraordinary loss | 617 Mil | 9 |
| Other expenses | 1 Bil | 10 |
| Income taxes | 379 Mil | 10 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 563 Mil | 1 |
| Investment CF | -3 Bil | 1 |
| Financial CF | 195 Mil | 1 |
| Foreign Exchange Effects | 24 Mil | 1 |
| Net Change in Cash | -258 Mil | 10 |
| Free CF | -280 Mil | 10 |
| Free CF+ | 942 Mil | 10 |
| Cash dividends paid | -972 Mil | 1 |
| Increasing working capital | -4 Bil | 1 |
| Capital expenditures | -2 Bil | 1 |
| Sale of equipment | 44 Mil | 1 |
| Depreciation | 2 Bil | 1 |
| Repayment loans | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 10 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.17% | 10 |
| C/F margin | 0.04% | 10 |
| ROA | 2.55% | 10 |
| ROE | 5.29% | 10 |
| Recurring margin | 4.75% | 10 |
| EBIT margin | 4.78% | 10 |
| EBITDA margin | 5.04% | 10 |
| NOPAT margin | 2.87% | 10 |
| Sales SG rates | 75.07% | 10 |
| Sales SG&A rates | 19.97% | 10 |
| Sales R&D expenses rates | - | 10 |
| Sales depreciation rates | 0.25% | 10 |
| Capital expenditures net sales ratio | -0.23% | 10 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.25% | 10 |
| Equity growth | 11.85% | 10 |
| Total assets growth | 3.86% | 10 |
| Sales growth | 6.83% | 10 |
| Net profit growth | 206.00% | 10 |
| Operating C/F growth | -91.90% | 1 |
| Recurring profit growth | 35.88% | 10 |
| EBIT growth | 2,996.52% | 10 |
| EBITDA growth | 2,997.33% | 10 |
| NOPAT growth | 2,996.52% | 10 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.42% | 10 |
| Liquidity ratio | 181.27% | 10 |
| C/F ratio current liabilities | 1,266.42% | 10 |
| Quick ratio | 100.90% | 10 |
| Fixed ratio | 101.53% | 10 |
| D/E ratio | 98.70% | 10 |
| Loan to Value Ratio | 23.30% | 10 |
| Business investment C/F ratio | -49.52% | 10 |
| Goodwill/Equity ratio | 0.25% | 10 |
| Liabilities with interest growth | -7.13% | 10 |
| Debt repayment | 0.32% | 10 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 44.72day | 10 |
| Receivables turnover | 97.54day | 10 |
| Inventory turnover | 59.19day | 10 |
| Fixed assets turnover | 165.32day | 10 |
| Total asset turnover | 485.08day | 10 |
| Payable turnover | 67.31day | 10 |
| Capital turnover | 60.51day | 10 |
| Equity turnover | 229.89day | 10 |
| Working capita turnover | 89.42day | 10 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wood & Wood products (Third quarter ): Related Sites
EDIUNET Credit Rating - Wood & Wood products (Third quarter )
Industry Ranking - EDIUNET: Wood & Wood products (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.