Pulp & Paper (Third quarter ): Credit
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Pulp & Paper (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 19 |
| Accounts receivable-trade | 49 Bil | 19 |
| Inventories | 27 Bil | 19 |
| Other Current Assets | 87 Bil | 19 |
| Current Assets | 102 Bil | 19 |
| Tangible Assets | 138 Bil | 19 |
| Goodwill | 18 Bil | 6 |
| Intangible Assets | 8 Bil | 19 |
| Investment etc. | 34 Bil | 19 |
| Total Assets | 284 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 102 Bil | 19 |
| Long-term loans payable | 60 Bil | 18 |
| Fixed Liabilities | 86 Bil | 19 |
| Short-term loans payable | 47 Bil | 18 |
| Bonds payable | 47 Bil | 7 |
| Commercial papers | 45 Bil | 2 |
| Bonds payable | 33 Bil | 19 |
| Liabilities | 189 Bil | 19 |
| Liabilities with interest | 124 Bil | 19 |
| Net Assets | 94 Bil | 19 |
| Capital stock | 16 Bil | 19 |
| Capital surplus etc. | 78 Bil | 19 |
| Liabilities and net assets | 284 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Sales | 167 Bil | 19 |
| Gross profit | 41 Bil | 19 |
| Other income | 2 Bil | 19 |
| Interest income | 121 Mil | 19 |
| Non-operating income | 1 Bil | 19 |
| Ordinary Income | 7 Bil | 19 |
| Extraordinary income | 428 Mil | 17 |
| Income before income taxes | 6 Bil | 19 |
| Net income | 4 Bil | 19 |
| Operating income | 7 Bil | 19 |
| EBIT | 7 Bil | 19 |
| EBITDA | 8 Bil | 19 |
| NOPAT | 4 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 126 Bil | 19 |
| SG&A | 33 Bil | 19 |
| Interest expenses | 1 Bil | 18 |
| Depreciation | 296 Mil | 19 |
| Non-operating expenses | 2 Bil | 19 |
| Extraordinary loss | 965 Mil | 19 |
| Other expenses | 5 Bil | 19 |
| Income taxes | 2 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 7 Bil | 1 |
| Investment CF | -859 Mil | 1 |
| Financial CF | -7 Bil | 1 |
| Foreign Exchange Effects | 356 Mil | 1 |
| Net Change in Cash | -30 Mil | 19 |
| Free CF | 333 Mil | 19 |
| Free CF+ | 4 Bil | 19 |
| Cash dividends paid | -1 Bil | 1 |
| Increasing working capital | -3 Bil | 1 |
| Capital expenditures | -1 Bil | 1 |
| Sale of equipment | 2 Bil | 1 |
| Depreciation | 5 Bil | 1 |
| Repayment loans | -5 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 19 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.37% | 19 |
| C/F margin | 0.17% | 19 |
| ROA | 1.89% | 19 |
| ROE | 3.87% | 19 |
| Recurring margin | 4.01% | 19 |
| EBIT margin | 4.26% | 19 |
| EBITDA margin | 4.43% | 19 |
| NOPAT margin | 2.55% | 19 |
| Sales SG rates | 77.77% | 19 |
| Sales SG&A rates | 18.39% | 19 |
| Sales R&D expenses rates | - | 19 |
| Sales depreciation rates | 0.17% | 19 |
| Capital expenditures net sales ratio | -0.04% | 19 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 23.06% | 18 |
| Equity growth | 6.69% | 18 |
| Total assets growth | 3.37% | 18 |
| Sales growth | 0.78% | 18 |
| Net profit growth | 63.67% | 18 |
| Operating C/F growth | -34.90% | 1 |
| Recurring profit growth | 57.84% | 18 |
| EBIT growth | 50.75% | 18 |
| EBITDA growth | 50.04% | 18 |
| NOPAT growth | 50.75% | 18 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 45.57% | 19 |
| Liquidity ratio | 154.16% | 19 |
| C/F ratio current liabilities | 50.53% | 19 |
| Quick ratio | 110.20% | 19 |
| Fixed ratio | 112.75% | 19 |
| D/E ratio | 81.78% | 19 |
| Loan to Value Ratio | 25.18% | 19 |
| Business investment C/F ratio | -1.41% | 19 |
| Goodwill/Equity ratio | 1.93% | 19 |
| Liabilities with interest growth | -6.21% | 18 |
| Debt repayment | -0.83% | 19 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 52.36day | 19 |
| Receivables turnover | 108.44day | 19 |
| Inventory turnover | 58.78day | 19 |
| Fixed assets turnover | 253.45day | 19 |
| Total asset turnover | 556.10day | 19 |
| Payable turnover | 76.03day | 19 |
| Capital turnover | 44.29day | 19 |
| Equity turnover | 250.63day | 19 |
| Working capita turnover | 91.19day | 19 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Pulp & Paper (Third quarter ): Related Sites
EDIUNET Credit Rating - Pulp & Paper (Third quarter )
Industry Ranking - EDIUNET: Pulp & Paper (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.