Publishing & Printing (First quarter ): Credit
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Publishing & Printing (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 18 Bil | 32 |
| Accounts receivable-trade | 30 Bil | 32 |
| Inventories | 9 Bil | 32 |
| Other Current Assets | 47 Bil | 32 |
| Current Assets | 66 Bil | 32 |
| Tangible Assets | 47 Bil | 32 |
| Goodwill | 779 Mil | 9 |
| Intangible Assets | 3 Bil | 32 |
| Investment etc. | 21 Bil | 32 |
| Total Assets | 138 Bil | 32 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 38 Bil | 32 |
| Long-term loans payable | 7 Bil | 24 |
| Fixed Liabilities | 19 Bil | 32 |
| Short-term loans payable | 5 Bil | 28 |
| Bonds payable | 34 Bil | 10 |
| Bonds payable | 21 Bil | 32 |
| Liabilities | 58 Bil | 32 |
| Liabilities with interest | 20 Bil | 32 |
| Net Assets | 80 Bil | 32 |
| Capital stock | 10 Bil | 32 |
| Capital surplus etc. | 69 Bil | 32 |
| Liabilities and net assets | 138 Bil | 32 |
| Item | Average | Number |
|---|---|---|
| Sales | 31 Bil | 32 |
| Gross profit | 6 Bil | 32 |
| Other income | 589 Mil | 32 |
| Interest income | 82 Mil | 30 |
| Non-operating income | 473 Mil | 32 |
| Ordinary Income | 1 Bil | 32 |
| Extraordinary income | 126 Mil | 28 |
| Income before income taxes | 1 Bil | 32 |
| Net income | 578 Mil | 32 |
| Operating income | 851 Mil | 32 |
| EBIT | 1 Bil | 32 |
| EBITDA | 1 Bil | 32 |
| NOPAT | 677 Mil | 32 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 25 Bil | 32 |
| SG&A | 5 Bil | 32 |
| Interest expenses | 76 Mil | 30 |
| Depreciation | 165 Mil | 32 |
| R&D expenses | 3 Bil | 1 |
| Non-operating expenses | 151 Mil | 32 |
| Extraordinary loss | 159 Mil | 30 |
| Other expenses | 807 Mil | 32 |
| Income taxes | 500 Mil | 32 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 6 |
| Investment CF | -770 Mil | 6 |
| Financial CF | -586 Mil | 6 |
| Foreign Exchange Effects | 431 Mil | 3 |
| Net Change in Cash | 89 Mil | 32 |
| Free CF | 159 Mil | 32 |
| Free CF+ | 1 Bil | 32 |
| Cash dividends paid | -252 Mil | 6 |
| Increasing working capital | 192 Mil | 6 |
| Capital expenditures | -941 Mil | 6 |
| Sale of equipment | 40 Mil | 5 |
| Depreciation | 1 Bil | 5 |
| Repayment loans | -460 Mil | 5 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 32 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.34% | 32 |
| C/F margin | 2.97% | 32 |
| ROA | 1.05% | 32 |
| ROE | 2.07% | 32 |
| Recurring margin | 3.90% | 32 |
| EBIT margin | 5.88% | 32 |
| EBITDA margin | 6.82% | 32 |
| NOPAT margin | 3.53% | 32 |
| Sales SG rates | 72.81% | 32 |
| Sales SG&A rates | 24.28% | 32 |
| Sales R&D expenses rates | 0.03% | 32 |
| Sales depreciation rates | 0.93% | 32 |
| Capital expenditures net sales ratio | -0.90% | 32 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.02% | 31 |
| Equity growth | 10.58% | 31 |
| Total assets growth | 1.79% | 31 |
| Sales growth | -1.25% | 31 |
| Net profit growth | 729.39% | 31 |
| Operating C/F growth | 35.74% | 6 |
| Recurring profit growth | -16.13% | 31 |
| EBIT growth | 150.44% | 31 |
| EBITDA growth | 151.54% | 31 |
| NOPAT growth | 150.44% | 31 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.45% | 32 |
| Liquidity ratio | 208.24% | 32 |
| C/F ratio current liabilities | 381.86% | 32 |
| Quick ratio | 160.58% | 32 |
| Fixed ratio | 70.19% | 32 |
| D/E ratio | 51.05% | 32 |
| Loan to Value Ratio | 16.14% | 32 |
| Business investment C/F ratio | -11.44% | 32 |
| Goodwill/Equity ratio | 2.43% | 32 |
| Liabilities with interest growth | -9.71% | 31 |
| Debt repayment | -14.97% | 32 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 350.23day | 32 |
| Receivables turnover | 320.39day | 32 |
| Inventory turnover | 102.89day | 32 |
| Fixed assets turnover | 556.75day | 32 |
| Total asset turnover | 1,709.77day | 32 |
| Payable turnover | 192.79day | 32 |
| Capital turnover | 245.78day | 32 |
| Equity turnover | 996.32day | 32 |
| Working capita turnover | 230.48day | 32 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Publishing & Printing (First quarter ): Related Sites
EDIUNET Credit Rating - Publishing & Printing (First quarter )
Industry Ranking - EDIUNET: Publishing & Printing (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.