Oil & Coal Products (First quarter ): Credit
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Oil & Coal Products (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 50 Bil | 12 |
| Accounts receivable-trade | 190 Bil | 12 |
| Inventories | 282 Bil | 12 |
| Other receivables | 19 Bil | 1 |
| Other Current Assets | 524 Bil | 12 |
| Current Assets | 575 Bil | 12 |
| Tangible Assets | 377 Bil | 12 |
| Goodwill | 10 Bil | 4 |
| Intangible Assets | 21 Bil | 12 |
| Investment etc. | 163 Bil | 12 |
| Total Assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 512 Bil | 12 |
| Long-term loans payable | 220 Bil | 10 |
| Fixed Liabilities | 295 Bil | 12 |
| Short-term loans payable | 156 Bil | 11 |
| Bonds payable | 78 Bil | 4 |
| Commercial papers | 167 Bil | 3 |
| Bonds payable | 159 Bil | 12 |
| Liabilities | 807 Bil | 12 |
| Liabilities with interest | 394 Bil | 12 |
| Net Assets | 330 Bil | 12 |
| Capital stock | 34 Bil | 12 |
| Capital surplus etc. | 295 Bil | 12 |
| Liabilities and net assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 478 Bil | 12 |
| Gross profit | 31 Bil | 12 |
| Other income | 6 Bil | 12 |
| Interest income | 124 Mil | 12 |
| Non-operating income | 3 Bil | 12 |
| Ordinary Income | 10 Bil | 12 |
| Extraordinary income | 2 Bil | 12 |
| Income before income taxes | 12 Bil | 12 |
| Net income | 6 Bil | 12 |
| Operating income | 8 Bil | 12 |
| EBIT | 13 Bil | 12 |
| EBITDA | 13 Bil | 12 |
| NOPAT | 8 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 447 Bil | 12 |
| SG&A | 23 Bil | 12 |
| Interest expenses | 1 Bil | 12 |
| Depreciation | 6 Mil | 12 |
| Non-operating expenses | 1 Bil | 12 |
| Extraordinary loss | 900 Mil | 11 |
| Other expenses | 8 Bil | 12 |
| Income taxes | 5 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -430 Mil | 1 |
| Investment CF | -1 Bil | 1 |
| Financial CF | -200 Mil | 1 |
| Net Change in Cash | -186 Mil | 12 |
| Free CF | -169 Mil | 12 |
| Free CF+ | 8 Bil | 12 |
| Cash dividends paid | -174 Mil | 1 |
| Increasing working capital | -446 Mil | 1 |
| Capital expenditures | -113 Mil | 1 |
| Sale of equipment | 8 Mil | 1 |
| Depreciation | 77 Mil | 1 |
| Repayment loans | - | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.86% | 12 |
| C/F margin | -0.16% | 12 |
| ROA | 0.49% | 12 |
| ROE | 1.27% | 12 |
| Recurring margin | 3.04% | 12 |
| EBIT margin | 3.74% | 12 |
| EBITDA margin | 3.77% | 12 |
| NOPAT margin | 2.24% | 12 |
| Sales SG rates | 87.94% | 12 |
| Sales SG&A rates | 9.64% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 0.02% | 12 |
| Capital expenditures net sales ratio | -0.04% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 8.57% | 12 |
| Equity growth | 8.73% | 12 |
| Total assets growth | 7.05% | 12 |
| Sales growth | 3.11% | 12 |
| Net profit growth | 740.92% | 12 |
| Operating C/F growth | -24.63% | 1 |
| Recurring profit growth | 81.97% | 12 |
| EBIT growth | 102.88% | 12 |
| EBITDA growth | 106.00% | 12 |
| NOPAT growth | 102.88% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 41.49% | 12 |
| Liquidity ratio | 152.34% | 12 |
| C/F ratio current liabilities | -164.34% | 12 |
| Quick ratio | 102.11% | 12 |
| Fixed ratio | 100.04% | 12 |
| D/E ratio | 85.80% | 12 |
| Loan to Value Ratio | 21.62% | 12 |
| Business investment C/F ratio | 2.18% | 12 |
| Goodwill/Equity ratio | 1.20% | 12 |
| Liabilities with interest growth | 25.15% | 12 |
| Debt repayment | 3.06% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 138.29day | 12 |
| Receivables turnover | 195.64day | 12 |
| Inventory turnover | 147.22day | 12 |
| Fixed assets turnover | 453.20day | 12 |
| Total asset turnover | 1,311.04day | 12 |
| Payable turnover | 142.34day | 12 |
| Capital turnover | 106.54day | 12 |
| Equity turnover | 522.90day | 12 |
| Working capita turnover | 200.51day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Coal Products (First quarter ): Related Sites
EDIUNET Credit Rating - Oil & Coal Products (First quarter )
Industry Ranking - EDIUNET: Oil & Coal Products (First quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.