Chemicals (First quarter ): Credit
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Chemicals (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 21 Bil | 221 |
| Accounts receivable-trade | 45 Bil | 221 |
| Inventories | 32 Bil | 219 |
| Prepaid expenses | 853 Mil | 4 |
| Other receivables | 17 Bil | 7 |
| Other Current Assets | 100 Bil | 221 |
| Current Assets | 122 Bil | 221 |
| Tangible Assets | 69 Bil | 221 |
| Goodwill | 27 Bil | 94 |
| Intangible Assets | 23 Bil | 221 |
| Investment etc. | 35 Bil | 221 |
| Total Assets | 250 Bil | 221 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 69 Bil | 221 |
| Long-term loans payable | 25 Bil | 173 |
| Fixed Liabilities | 46 Bil | 221 |
| Short-term loans payable | 21 Bil | 199 |
| Bonds payable | 40 Bil | 61 |
| Commercial papers | 27 Bil | 13 |
| Bonds payable | 24 Bil | 220 |
| Liabilities | 116 Bil | 221 |
| Liabilities with interest | 52 Bil | 221 |
| Net Assets | 134 Bil | 221 |
| Capital stock | 16 Bil | 221 |
| Capital surplus etc. | 118 Bil | 221 |
| Liabilities and net assets | 250 Bil | 221 |
| Item | Average | Number |
|---|---|---|
| Sales | 49 Bil | 221 |
| Gross profit | 17 Bil | 221 |
| Other income | 1 Bil | 221 |
| Interest income | 50 Mil | 211 |
| Non-operating income | 793 Mil | 221 |
| Ordinary Income | 3 Bil | 221 |
| Extraordinary income | 309 Mil | 150 |
| Income before income taxes | 3 Bil | 221 |
| Net income | 2 Bil | 221 |
| Operating income | 3 Bil | 221 |
| EBIT | 3 Bil | 221 |
| EBITDA | 4 Bil | 221 |
| NOPAT | 2 Bil | 221 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 32 Bil | 221 |
| SG&A | 13 Bil | 221 |
| Interest expenses | 177 Mil | 205 |
| Depreciation | 579 Mil | 221 |
| R&D expenses | 10 Bil | 18 |
| Non-operating expenses | 422 Mil | 221 |
| Extraordinary loss | 328 Mil | 194 |
| Other expenses | 1 Bil | 221 |
| Income taxes | 1 Bil | 220 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 6 Bil | 26 |
| Investment CF | -3 Bil | 26 |
| Financial CF | -6 Bil | 26 |
| Foreign Exchange Effects | 1 Bil | 26 |
| Net Change in Cash | -275 Mil | 221 |
| Free CF | 312 Mil | 221 |
| Free CF+ | 3 Bil | 221 |
| Cash dividends paid | -4 Bil | 25 |
| Increasing working capital | -1 Bil | 26 |
| Capital expenditures | -4 Bil | 26 |
| Sale of equipment | 230 Mil | 17 |
| Depreciation | 4 Bil | 26 |
| Repayment loans | -2 Bil | 15 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 221 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -8.76% | 221 |
| C/F margin | -8.43% | 221 |
| ROA | 0.73% | 221 |
| ROE | 1.26% | 221 |
| Recurring margin | -6.35% | 221 |
| EBIT margin | -6.18% | 221 |
| EBITDA margin | -5.55% | 221 |
| NOPAT margin | -3.71% | 221 |
| Sales SG rates | 75.41% | 221 |
| Sales SG&A rates | 31.67% | 221 |
| Sales R&D expenses rates | 0.85% | 221 |
| Sales depreciation rates | 0.62% | 221 |
| Capital expenditures net sales ratio | -0.49% | 221 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 11.97% | 215 |
| Equity growth | 9.65% | 215 |
| Total assets growth | 6.33% | 215 |
| Sales growth | 4.69% | 215 |
| Net profit growth | 106.63% | 215 |
| Operating C/F growth | 187.65% | 25 |
| Recurring profit growth | 49.52% | 215 |
| EBIT growth | 57.10% | 215 |
| EBITDA growth | 52.98% | 215 |
| NOPAT growth | 57.10% | 215 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 57.53% | 221 |
| Liquidity ratio | 254.72% | 221 |
| C/F ratio current liabilities | 253.11% | 221 |
| Quick ratio | 174.10% | 221 |
| Fixed ratio | 66.56% | 221 |
| D/E ratio | 47.53% | 221 |
| Loan to Value Ratio | 16.69% | 221 |
| Business investment C/F ratio | -7.47% | 221 |
| Goodwill/Equity ratio | 2.91% | 221 |
| Liabilities with interest growth | 23.81% | 215 |
| Debt repayment | 1.94% | 221 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 633.57day | 221 |
| Receivables turnover | 389.84day | 221 |
| Inventory turnover | 253.86day | 221 |
| Fixed assets turnover | 638.80day | 221 |
| Total asset turnover | 2,461.80day | 221 |
| Payable turnover | 212.81day | 221 |
| Capital turnover | 1,151.32day | 221 |
| Equity turnover | 1,651.75day | 221 |
| Working capita turnover | 430.89day | 221 |
- [Statement Type]
- Annual
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- Third quarter
Chemicals (First quarter ): Related Sites
EDIUNET Credit Rating - Chemicals (First quarter )
Industry Ranking - EDIUNET: Chemicals (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.