Pulp & Paper (Second quarter ): Credit
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Pulp & Paper (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 21 Bil | 27 |
| Accounts receivable-trade | 47 Bil | 27 |
| Inventories | 30 Bil | 27 |
| Other Current Assets | 87 Bil | 27 |
| Current Assets | 108 Bil | 27 |
| Tangible Assets | 150 Bil | 27 |
| Goodwill | 19 Bil | 10 |
| Intangible Assets | 9 Bil | 27 |
| Investment etc. | 38 Bil | 27 |
| Total Assets | 308 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 100 Bil | 27 |
| Long-term loans payable | 79 Bil | 25 |
| Fixed Liabilities | 101 Bil | 27 |
| Short-term loans payable | 49 Bil | 26 |
| Bonds payable | 38 Bil | 10 |
| Commercial papers | 11 Bil | 1 |
| Bonds payable | 29 Bil | 27 |
| Liabilities | 202 Bil | 27 |
| Liabilities with interest | 136 Bil | 27 |
| Net Assets | 106 Bil | 27 |
| Capital stock | 18 Bil | 27 |
| Capital surplus etc. | 87 Bil | 27 |
| Liabilities and net assets | 308 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Sales | 115 Bil | 27 |
| Gross profit | 27 Bil | 27 |
| Other income | 2 Bil | 27 |
| Interest income | 85 Mil | 26 |
| Non-operating income | 1 Bil | 27 |
| Ordinary Income | 4 Bil | 27 |
| Extraordinary income | 547 Mil | 25 |
| Income before income taxes | 4 Bil | 27 |
| Net income | 2 Bil | 27 |
| Operating income | 4 Bil | 27 |
| EBIT | 4 Bil | 27 |
| EBITDA | 9 Bil | 27 |
| NOPAT | 2 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 88 Bil | 27 |
| SG&A | 22 Bil | 27 |
| Interest expenses | 966 Mil | 26 |
| Depreciation | 4 Bil | 27 |
| Non-operating expenses | 1 Bil | 27 |
| Extraordinary loss | 848 Mil | 25 |
| Other expenses | 3 Bil | 27 |
| Income taxes | 1 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 6 Bil | 18 |
| Investment CF | -5 Bil | 18 |
| Financial CF | -2 Bil | 18 |
| Foreign Exchange Effects | 309 Mil | 17 |
| Net Change in Cash | -1 Bil | 27 |
| Free CF | 705 Mil | 27 |
| Free CF+ | 9 Bil | 27 |
| Cash dividends paid | -836 Mil | 18 |
| Increasing working capital | -3 Bil | 18 |
| Capital expenditures | -6 Bil | 18 |
| Sale of equipment | 656 Mil | 14 |
| Depreciation | 6 Bil | 18 |
| Repayment loans | -8 Bil | 18 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 27 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.43% | 27 |
| C/F margin | 4.41% | 27 |
| ROA | 1.10% | 27 |
| ROE | 2.05% | 27 |
| Recurring margin | 3.91% | 27 |
| EBIT margin | 4.30% | 27 |
| EBITDA margin | 7.42% | 27 |
| NOPAT margin | 2.58% | 27 |
| Sales SG rates | 78.92% | 27 |
| Sales SG&A rates | 17.64% | 27 |
| Sales R&D expenses rates | - | 27 |
| Sales depreciation rates | 3.11% | 27 |
| Capital expenditures net sales ratio | -3.22% | 27 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 6.17% | 26 |
| Equity growth | 11.22% | 26 |
| Total assets growth | 2.49% | 26 |
| Sales growth | 4.02% | 26 |
| Net profit growth | 87.31% | 26 |
| Operating C/F growth | -15.81% | 16 |
| Recurring profit growth | 171.57% | 26 |
| EBIT growth | 107.44% | 26 |
| EBITDA growth | 176.09% | 26 |
| NOPAT growth | 107.44% | 26 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.87% | 27 |
| Liquidity ratio | 147.98% | 27 |
| C/F ratio current liabilities | 3,008.92% | 27 |
| Quick ratio | 103.88% | 27 |
| Fixed ratio | 112.77% | 27 |
| D/E ratio | 88.87% | 27 |
| Loan to Value Ratio | 27.87% | 27 |
| Business investment C/F ratio | -578.14% | 27 |
| Goodwill/Equity ratio | 3.49% | 27 |
| Liabilities with interest growth | -7.06% | 26 |
| Debt repayment | -0.03% | 27 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 84.14day | 27 |
| Receivables turnover | 159.07day | 27 |
| Inventory turnover | 87.57day | 27 |
| Fixed assets turnover | 373.44day | 27 |
| Total asset turnover | 845.84day | 27 |
| Payable turnover | 107.79day | 27 |
| Capital turnover | 69.41day | 27 |
| Equity turnover | 374.38day | 27 |
| Working capita turnover | 138.85day | 27 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Pulp & Paper (Second quarter ): Related Sites
EDIUNET Credit Rating - Pulp & Paper (Second quarter )
Industry Ranking - EDIUNET: Pulp & Paper (Second 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.