Pulp & Paper: Credit
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Pulp & Paper: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 18 Bil | 26 |
| Accounts receivable-trade | 42 Bil | 26 |
| Inventories | 24 Bil | 26 |
| Other receivables | 19 Bil | 1 |
| Other Current Assets | 75 Bil | 26 |
| Current Assets | 94 Bil | 26 |
| Tangible Assets | 125 Bil | 26 |
| Goodwill | 16 Bil | 11 |
| Intangible Assets | 9 Bil | 26 |
| Investment etc. | 30 Bil | 26 |
| Total Assets | 259 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 88 Bil | 26 |
| Long-term loans payable | 59 Bil | 25 |
| Fixed Liabilities | 83 Bil | 26 |
| Short-term loans payable | 41 Bil | 25 |
| Bonds payable | 39 Bil | 10 |
| Commercial papers | 7 Bil | 1 |
| Bonds payable | 27 Bil | 26 |
| Liabilities | 171 Bil | 26 |
| Liabilities with interest | 112 Bil | 26 |
| Net Assets | 87 Bil | 26 |
| Capital stock | 15 Bil | 26 |
| Capital surplus etc. | 72 Bil | 26 |
| Liabilities and net assets | 259 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Sales | 195 Bil | 26 |
| Gross profit | 46 Bil | 26 |
| Other income | 4 Bil | 26 |
| Interest income | 135 Mil | 25 |
| Non-operating income | 2 Bil | 26 |
| Ordinary Income | 7 Bil | 26 |
| Extraordinary income | 1 Bil | 24 |
| Income before income taxes | 5 Bil | 26 |
| Net income | 3 Bil | 26 |
| Operating income | 8 Bil | 26 |
| EBIT | 7 Bil | 26 |
| EBITDA | 18 Bil | 26 |
| NOPAT | 4 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 148 Bil | 26 |
| SG&A | 38 Bil | 26 |
| Interest expenses | 1 Bil | 25 |
| Depreciation | 11 Bil | 26 |
| R&D expenses | 511 Mil | 3 |
| Non-operating expenses | 3 Bil | 26 |
| Extraordinary loss | 3 Bil | 25 |
| Other expenses | 9 Bil | 26 |
| Income taxes | 2 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 16 Bil | 26 |
| Investment CF | -12 Bil | 26 |
| Financial CF | -2 Bil | 26 |
| Foreign Exchange Effects | 369 Mil | 24 |
| Net Change in Cash | 1 Bil | 26 |
| Free CF | 3 Bil | 26 |
| Free CF+ | 26 Bil | 26 |
| Cash dividends paid | -1 Bil | 26 |
| Increasing working capital | 302 Mil | 26 |
| Capital expenditures | -10 Bil | 26 |
| Sale of equipment | 792 Mil | 22 |
| Depreciation | 11 Bil | 26 |
| Repayment loans | -18 Bil | 25 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 650 Mil | 1 |
| Dividends from surplus | -1 Bil | 25 |
| Net income | 3 Bil | 26 |
| Purchase of treasury stock | 776 Mil | 26 |
| Other Change in Stockholders Equity | -177 Mil | 26 |
| Other Change in Net Assets | 5 Bil | 26 |
| Net Change in Net Assets | 8 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.15% | 26 |
| C/F margin | 7.36% | 26 |
| ROA | 2.06% | 26 |
| ROE | 4.38% | 26 |
| Recurring margin | 3.66% | 26 |
| EBIT margin | 3.96% | 26 |
| EBITDA margin | 9.17% | 26 |
| NOPAT margin | 2.37% | 26 |
| Sales SG rates | 78.85% | 26 |
| Sales SG&A rates | 17.70% | 26 |
| Sales R&D expenses rates | 0.17% | 26 |
| Sales depreciation rates | 5.20% | 26 |
| Capital expenditures net sales ratio | -5.83% | 26 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 14.14% | 25 |
| Equity growth | 7.04% | 25 |
| Total assets growth | 3.81% | 25 |
| Sales growth | 0.30% | 25 |
| Net profit growth | 1,093.16% | 25 |
| Operating C/F growth | 136.52% | 25 |
| Recurring profit growth | 20.29% | 25 |
| EBIT growth | 170.90% | 25 |
| EBITDA growth | 20.49% | 25 |
| NOPAT growth | 170.90% | 25 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 43.68% | 26 |
| Liquidity ratio | 145.66% | 26 |
| C/F ratio current liabilities | 812.23% | 26 |
| Quick ratio | 104.58% | 26 |
| Fixed ratio | 113.10% | 26 |
| D/E ratio | 89.45% | 26 |
| Loan to Value Ratio | 27.88% | 26 |
| Business investment C/F ratio | -92.52% | 26 |
| Goodwill/Equity ratio | 3.81% | 26 |
| Liabilities with interest growth | -0.53% | 25 |
| Debt repayment | 0.08% | 26 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 45.30day | 26 |
| Receivables turnover | 85.73day | 26 |
| Inventory turnover | 44.26day | 26 |
| Fixed assets turnover | 190.84day | 26 |
| Total asset turnover | 434.22day | 26 |
| Payable turnover | 58.06day | 26 |
| Capital turnover | 35.82day | 26 |
| Equity turnover | 188.43day | 26 |
| Working capita turnover | 71.92day | 26 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Pulp & Paper: Related Sites
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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.