Publishing & Printing (Second quarter ): Credit

Publishing & Printing (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Publishing & Printing (Second quarter ): Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	16 Bil	34
Accounts receivable-trade	29 Bil	34
Inventories	9 Bil	34
Other Current Assets	46 Bil	34
Current Assets	62 Bil	34
Tangible Assets	45 Bil	34
Goodwill	702 Mil	12
Intangible Assets	2 Bil	34
Investment etc.	21 Bil	34
Total Assets	132 Bil	34

Debt and Net Assets

Item	Average	Number
Current Liabilities	35 Bil	34
Long-term loans payable	6 Bil	26
Fixed Liabilities	18 Bil	34
Short-term loans payable	5 Bil	30
Bonds payable	23 Bil	13
Bonds payable	19 Bil	34
Liabilities	54 Bil	34
Liabilities with interest	18 Bil	34
Net Assets	78 Bil	34
Capital stock	10 Bil	34
Capital surplus etc.	67 Bil	34
Liabilities and net assets	132 Bil	34

Profit

Item	Average	Number
Sales	61 Bil	34
Gross profit	12 Bil	34
Other income	952 Mil	34
Interest income	100 Mil	32
Non-operating income	622 Mil	34
Ordinary Income	2 Bil	34
Extraordinary income	350 Mil	32
Income before income taxes	2 Bil	34
Net income	1 Bil	34
Operating income	1 Bil	34
EBIT	2 Bil	34
EBITDA	4 Bil	34
NOPAT	1 Bil	34

Loss

Item	Average	Number
Cost of Sales	49 Bil	34
SG&A	10 Bil	34
Interest expenses	146 Mil	31
Depreciation	2 Bil	34
R&D expenses	7 Bil	1
Non-operating expenses	277 Mil	34
Extraordinary loss	318 Mil	33
Other expenses	1 Bil	34
Income taxes	823 Mil	33

Cash Flow

Item	Average	Number
Operating CF	5 Bil	30
Investment CF	-3 Bil	30
Financial CF	-2 Bil	30
Foreign Exchange Effects	521 Mil	19
Net Change in Cash	-1 Bil	34
Free CF	1 Bil	34
Free CF+	7 Bil	34
Cash dividends paid	-919 Mil	29
Increasing working capital	1 Bil	30
Capital expenditures	-3 Bil	30
Sale of equipment	488 Mil	21
Depreciation	3 Bil	29
Repayment loans	-857 Mil	25

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	34

Profitability

Item	Average	Number
Net profit margin	3.35%	34
C/F margin	1.88%	34
ROA	1.68%	34
ROE	3.90%	34
Recurring margin	4.82%	34
EBIT margin	6.15%	34
EBITDA margin	8.79%	34
NOPAT margin	3.69%	34
Sales SG rates	71.00%	34
Sales SG&A rates	24.79%	34
Sales R&D expenses rates	0.02%	34
Sales depreciation rates	2.63%	34
Capital expenditures net sales ratio	-3.11%	34

Growth

Item	Average	Number
Growth rate of cash	24.51%	33
Equity growth	13.06%	33
Total assets growth	5.31%	33
Sales growth	1.92%	33
Net profit growth	323.60%	33
Operating C/F growth	163.66%	30
Recurring profit growth	-47.40%	33
EBIT growth	180.02%	33
EBITDA growth	62.21%	33
NOPAT growth	180.02%	33

Stability

Item	Average	Number
Capital adequacy	56.31%	34
Liquidity ratio	219.40%	34
C/F ratio current liabilities	968.01%	34
Quick ratio	161.40%	34
Fixed ratio	64.42%	34
D/E ratio	41.53%	34
Loan to Value Ratio	15.65%	34
Business investment C/F ratio	-46.12%	34
Goodwill/Equity ratio	2.42%	34
Liabilities with interest growth	2.73%	33
Debt repayment	0.63%	34

Turnover

Item	Average	Number
Cash turnover	170.71day	34
Receivables turnover	146.95day	34
Inventory turnover	49.50day	34
Fixed assets turnover	259.12day	34
Total asset turnover	884.20day	34
Payable turnover	92.23day	34
Capital turnover	127.22day	34
Equity turnover	523.05day	34
Working capita turnover	104.22day	34

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Publishing & Printing (Second quarter ): Related Sites

EDIUNET Credit Rating - Publishing & Printing (Second quarter )

Industry Ranking - EDIUNET: Publishing & Printing (Second quarter )

Industry List

Agriculture

| Agriculture |

Forestry

Fishery

Mining

| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |

Construction

| Construction |

Manufacturing

| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

| Banks | Securities | Insurance |

Real Estate

| Real Estate |

Transportation & Communication

| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |

Electric Power & Gas & Water

| Electric Power | Gas |

Services

| Hotel | Movie | Amusement | Other Services |

Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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Publishing & Printing (Second quarter ): Credit

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Publishing & Printing (Second quarter ): Credit