Oil & Coal Products (Second quarter ): Credit
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Oil & Coal Products (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 53 Bil | 12 |
| Accounts receivable-trade | 180 Bil | 12 |
| Inventories | 286 Bil | 12 |
| Other receivables | 7 Bil | 1 |
| Other Current Assets | 517 Bil | 12 |
| Current Assets | 571 Bil | 12 |
| Tangible Assets | 381 Bil | 12 |
| Goodwill | 10 Bil | 4 |
| Intangible Assets | 21 Bil | 12 |
| Investment etc. | 171 Bil | 12 |
| Total Assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 495 Bil | 12 |
| Long-term loans payable | 227 Bil | 10 |
| Fixed Liabilities | 307 Bil | 12 |
| Short-term loans payable | 157 Bil | 11 |
| Bonds payable | 92 Bil | 4 |
| Commercial papers | 160 Bil | 3 |
| Bonds payable | 156 Bil | 12 |
| Liabilities | 802 Bil | 12 |
| Liabilities with interest | 405 Bil | 12 |
| Net Assets | 343 Bil | 12 |
| Capital stock | 35 Bil | 12 |
| Capital surplus etc. | 308 Bil | 12 |
| Liabilities and net assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 985 Bil | 12 |
| Gross profit | 67 Bil | 12 |
| Other income | 10 Bil | 12 |
| Interest income | 245 Mil | 12 |
| Non-operating income | 6 Bil | 12 |
| Ordinary Income | 23 Bil | 12 |
| Extraordinary income | 3 Bil | 12 |
| Income before income taxes | 25 Bil | 12 |
| Net income | 13 Bil | 12 |
| Operating income | 20 Bil | 12 |
| EBIT | 27 Bil | 12 |
| EBITDA | 33 Bil | 12 |
| NOPAT | 16 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 918 Bil | 12 |
| SG&A | 46 Bil | 12 |
| Interest expenses | 2 Bil | 12 |
| Depreciation | 6 Bil | 12 |
| Non-operating expenses | 3 Bil | 12 |
| Extraordinary loss | 2 Bil | 12 |
| Other expenses | 16 Bil | 12 |
| Income taxes | 10 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 10 Bil | 8 |
| Investment CF | -15 Bil | 8 |
| Financial CF | 2 Bil | 8 |
| Foreign Exchange Effects | 1 Bil | 6 |
| Net Change in Cash | -416 Mil | 12 |
| Free CF | -3 Bil | 12 |
| Free CF+ | 30 Bil | 12 |
| Cash dividends paid | -1 Bil | 8 |
| Increasing working capital | 4 Bil | 8 |
| Capital expenditures | -7 Bil | 8 |
| Sale of equipment | 530 Mil | 7 |
| Depreciation | 9 Bil | 8 |
| Repayment loans | -13 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.74% | 12 |
| C/F margin | 1.15% | 12 |
| ROA | 1.01% | 12 |
| ROE | 2.18% | 12 |
| Recurring margin | 2.96% | 12 |
| EBIT margin | 3.47% | 12 |
| EBITDA margin | 4.46% | 12 |
| NOPAT margin | 2.08% | 12 |
| Sales SG rates | 88.14% | 12 |
| Sales SG&A rates | 9.31% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 0.98% | 12 |
| Capital expenditures net sales ratio | -0.92% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.22% | 12 |
| Equity growth | 12.67% | 12 |
| Total assets growth | 9.84% | 12 |
| Sales growth | 7.72% | 12 |
| Net profit growth | 329.52% | 12 |
| Operating C/F growth | 165.53% | 8 |
| Recurring profit growth | 209.96% | 12 |
| EBIT growth | 273.40% | 12 |
| EBITDA growth | 215.06% | 12 |
| NOPAT growth | 273.40% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 41.85% | 12 |
| Liquidity ratio | 152.21% | 12 |
| C/F ratio current liabilities | 703.45% | 12 |
| Quick ratio | 100.51% | 12 |
| Fixed ratio | 98.31% | 12 |
| D/E ratio | 88.07% | 12 |
| Loan to Value Ratio | 21.86% | 12 |
| Business investment C/F ratio | -16.46% | 12 |
| Goodwill/Equity ratio | 1.82% | 12 |
| Liabilities with interest growth | 17.66% | 12 |
| Debt repayment | -0.34% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 69.33day | 12 |
| Receivables turnover | 95.14day | 12 |
| Inventory turnover | 71.90day | 12 |
| Fixed assets turnover | 225.70day | 12 |
| Total asset turnover | 658.97day | 12 |
| Payable turnover | 67.72day | 12 |
| Capital turnover | 54.21day | 12 |
| Equity turnover | 257.53day | 12 |
| Working capita turnover | 99.32day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Coal Products (Second quarter ): Related Sites
EDIUNET Credit Rating - Oil & Coal Products (Second quarter )
Industry Ranking - EDIUNET: Oil & Coal Products (Second 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 |
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| Real Estate |
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| 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.