Publishing & Printing (Third quarter ): Credit
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Publishing & Printing (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 13 Bil | 23 |
| Accounts receivable-trade | 28 Bil | 23 |
| Inventories | 8 Bil | 19 |
| Other Current Assets | 42 Bil | 23 |
| Current Assets | 55 Bil | 23 |
| Tangible Assets | 37 Bil | 23 |
| Goodwill | 516 Mil | 12 |
| Intangible Assets | 2 Bil | 23 |
| Investment etc. | 15 Bil | 23 |
| Total Assets | 111 Bil | 23 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 31 Bil | 23 |
| Long-term loans payable | 8 Bil | 17 |
| Fixed Liabilities | 16 Bil | 23 |
| Short-term loans payable | 4 Bil | 20 |
| Bonds payable | 16 Bil | 9 |
| Bonds payable | 18 Bil | 23 |
| Liabilities | 47 Bil | 23 |
| Liabilities with interest | 16 Bil | 23 |
| Net Assets | 64 Bil | 23 |
| Capital stock | 10 Bil | 23 |
| Capital surplus etc. | 54 Bil | 23 |
| Liabilities and net assets | 111 Bil | 23 |
| Item | Average | Number |
|---|---|---|
| Sales | 83 Bil | 23 |
| Gross profit | 15 Bil | 23 |
| Other income | 1 Bil | 23 |
| Interest income | 37 Mil | 22 |
| Non-operating income | 688 Mil | 23 |
| Ordinary Income | 2 Bil | 23 |
| Extraordinary income | 594 Mil | 22 |
| Income before income taxes | 2 Bil | 23 |
| Net income | 1 Bil | 23 |
| Operating income | 1 Bil | 23 |
| EBIT | 2 Bil | 23 |
| EBITDA | 3 Bil | 23 |
| NOPAT | 1 Bil | 23 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 67 Bil | 23 |
| SG&A | 13 Bil | 23 |
| Interest expenses | 163 Mil | 21 |
| Depreciation | 592 Mil | 23 |
| R&D expenses | 11 Bil | 1 |
| Non-operating expenses | 366 Mil | 23 |
| Extraordinary loss | 371 Mil | 23 |
| Other expenses | 1 Bil | 23 |
| Income taxes | 1 Bil | 23 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 5 |
| Investment CF | -3 Bil | 5 |
| Financial CF | 828 Mil | 5 |
| Foreign Exchange Effects | 285 Mil | 3 |
| Net Change in Cash | 293 Mil | 23 |
| Free CF | 76 Mil | 23 |
| Free CF+ | 2 Bil | 23 |
| Cash dividends paid | -460 Mil | 5 |
| Increasing working capital | -12 Mil | 5 |
| Capital expenditures | -2 Bil | 5 |
| Sale of equipment | 467 Mil | 4 |
| Depreciation | 3 Bil | 4 |
| Repayment loans | -588 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 23 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.16% | 23 |
| C/F margin | 2.24% | 23 |
| ROA | 1.45% | 23 |
| ROE | 2.41% | 23 |
| Recurring margin | 4.82% | 23 |
| EBIT margin | 4.81% | 23 |
| EBITDA margin | 5.84% | 23 |
| NOPAT margin | 2.89% | 23 |
| Sales SG rates | 70.35% | 23 |
| Sales SG&A rates | 25.42% | 23 |
| Sales R&D expenses rates | 0.04% | 23 |
| Sales depreciation rates | 1.02% | 23 |
| Capital expenditures net sales ratio | -0.94% | 23 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 23.44% | 23 |
| Equity growth | 3.91% | 23 |
| Total assets growth | 5.16% | 23 |
| Sales growth | 2.90% | 23 |
| Net profit growth | -0.95% | 23 |
| Operating C/F growth | -2.29% | 5 |
| Recurring profit growth | 24.16% | 23 |
| EBIT growth | -4.94% | 23 |
| EBITDA growth | -20.82% | 23 |
| NOPAT growth | -4.94% | 23 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 58.05% | 23 |
| Liquidity ratio | 246.47% | 23 |
| C/F ratio current liabilities | 99.76% | 23 |
| Quick ratio | 179.50% | 23 |
| Fixed ratio | 56.45% | 23 |
| D/E ratio | 38.74% | 23 |
| Loan to Value Ratio | 15.85% | 23 |
| Business investment C/F ratio | -9.42% | 23 |
| Goodwill/Equity ratio | 1.95% | 23 |
| Liabilities with interest growth | 11.35% | 23 |
| Debt repayment | 0.93% | 23 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 117.29day | 23 |
| Receivables turnover | 101.64day | 23 |
| Inventory turnover | 32.51day | 23 |
| Fixed assets turnover | 149.13day | 23 |
| Total asset turnover | 599.52day | 23 |
| Payable turnover | 55.87day | 23 |
| Capital turnover | 83.64day | 23 |
| Equity turnover | 361.86day | 23 |
| Working capita turnover | 78.28day | 23 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Publishing & Printing (Third quarter ): Related Sites
EDIUNET Credit Rating - Publishing & Printing (Third quarter )
Industry Ranking - EDIUNET: Publishing & Printing (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.