Chemicals (Second quarter ): Credit

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

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Chemicals (Second quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.24 Bil223
Accounts receivable-trade44 Bil223
Inventories33 Bil222
Prepaid expenses1 Bil3
Other receivables17 Bil7
Other Current Assets102 Bil223
Current Assets127 Bil223
Tangible Assets69 Bil223
Goodwill27 Bil95
Intangible Assets23 Bil223
Investment etc.35 Bil223
Total Assets256 Bil223
Debt and Net Assets
ItemAverageNumber
Current Liabilities69 Bil223
Long-term loans payable26 Bil176
Fixed Liabilities47 Bil223
Short-term loans payable21 Bil200
Bonds payable43 Bil61
Commercial papers19 Bil12
Bonds payable23 Bil222
Liabilities116 Bil223
Liabilities with interest53 Bil223
Net Assets139 Bil223
Capital stock16 Bil223
Capital surplus etc.123 Bil223
Liabilities and net assets256 Bil223
Profit
ItemAverageNumber
Sales102 Bil223
Gross profit35 Bil223
Other income2 Bil223
Interest income101 Mil215
Non-operating income1 Bil223
Ordinary Income7 Bil223
Extraordinary income972 Mil181
Income before income taxes7 Bil223
Net income4 Bil223
Operating income7 Bil223
EBIT8 Bil223
EBITDA12 Bil223
NOPAT4 Bil223
Loss
ItemAverageNumber
Cost of Sales66 Bil223
SG&A28 Bil223
Interest expenses354 Mil208
Depreciation4 Bil223
R&D expenses24 Bil21
Non-operating expenses914 Mil223
Extraordinary loss853 Mil206
Other expenses4 Bil223
Income taxes2 Bil222

Cash Flow
ItemAverageNumber
Operating CF9 Bil191
Investment CF-6 Bil191
Financial CF-1 Bil191
Foreign Exchange Effects949 Mil177
Net Change in Cash2 Bil223
Free CF2 Bil223
Free CF+12 Bil223
Cash dividends paid-2 Bil180
Increasing working capital-709 Mil191
Capital expenditures-5 Bil191
Sale of equipment354 Mil133
Depreciation5 Bil187
Repayment loans-3 Bil150
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-223
Profitability
ItemAverageNumber
Net profit margin-0.73%223
C/F margin0.45%223
ROA1.70%223
ROE2.88%223
Recurring margin2.40%223
EBIT margin2.41%223
EBITDA margin6.10%223
NOPAT margin1.44%223
Sales SG rates72.97%223
Sales SG&A rates26.62%223
Sales R&D expenses rates1.03%223
Sales depreciation rates3.69%223
Capital expenditures net sales ratio-4.26%223
Growth
ItemAverageNumber
Growth rate of cash14.94%217
Equity growth12.66%217
Total assets growth7.46%217
Sales growth6.51%217
Net profit growth-1,554.17%217
Operating C/F growth341.77%186
Recurring profit growth508.72%217
EBIT growth143.56%217
EBITDA growth49.40%217
NOPAT growth143.56%217

Turnover
ItemAverageNumber
Cash turnover245.95day223
Receivables turnover185.68day223
Inventory turnover118.47day223
Fixed assets turnover303.93day223
Total asset turnover1,100.03day223
Payable turnover94.30day223
Capital turnover317.94day223
Equity turnover716.55day223
Working capita turnover209.85day223

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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