Oil & Coal Products (Third quarter ): Credit
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Oil & Coal Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 56 Bil | 11 |
| Accounts receivable-trade | 229 Bil | 11 |
| Inventories | 285 Bil | 11 |
| Other receivables | 13 Bil | 1 |
| Other Current Assets | 572 Bil | 11 |
| Current Assets | 629 Bil | 11 |
| Tangible Assets | 389 Bil | 11 |
| Goodwill | 9 Bil | 4 |
| Intangible Assets | 20 Bil | 11 |
| Investment etc. | 154 Bil | 11 |
| Total Assets | 1.1 Tril | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 564 Bil | 11 |
| Long-term loans payable | 230 Bil | 9 |
| Fixed Liabilities | 302 Bil | 11 |
| Short-term loans payable | 165 Bil | 11 |
| Bonds payable | 90 Bil | 4 |
| Commercial papers | 166 Bil | 3 |
| Bonds payable | 168 Bil | 11 |
| Liabilities | 867 Bil | 11 |
| Liabilities with interest | 432 Bil | 11 |
| Net Assets | 326 Bil | 11 |
| Capital stock | 37 Bil | 11 |
| Capital surplus etc. | 288 Bil | 11 |
| Liabilities and net assets | 1.1 Tril | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 1.5 Tril | 11 |
| Gross profit | 98 Bil | 11 |
| Other income | 11 Bil | 11 |
| Interest income | 316 Mil | 11 |
| Non-operating income | 10 Bil | 11 |
| Ordinary Income | 28 Bil | 11 |
| Extraordinary income | 1 Bil | 11 |
| Income before income taxes | 24 Bil | 11 |
| Net income | 5 Bil | 11 |
| Operating income | 24 Bil | 11 |
| EBIT | 27 Bil | 11 |
| EBITDA | 27 Bil | 11 |
| NOPAT | 16 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 1.4 Tril | 11 |
| SG&A | 73 Bil | 11 |
| Interest expenses | 4 Bil | 11 |
| Depreciation | 19 Mil | 11 |
| Non-operating expenses | 6 Bil | 11 |
| Extraordinary loss | 5 Bil | 11 |
| Other expenses | 27 Bil | 11 |
| Income taxes | 15 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 1 |
| Investment CF | -191 Mil | 1 |
| Financial CF | -1 Bil | 1 |
| Foreign Exchange Effects | - | 1 |
| Net Change in Cash | 7 Mil | 11 |
| Free CF | 117 Mil | 11 |
| Free CF+ | 16 Bil | 11 |
| Increasing working capital | 934 Mil | 1 |
| Capital expenditures | -226 Mil | 1 |
| Sale of equipment | 37 Mil | 1 |
| Depreciation | 214 Mil | 1 |
| Repayment loans | -500 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.96% | 11 |
| C/F margin | 0.20% | 11 |
| ROA | 0.79% | 11 |
| ROE | 0.12% | 11 |
| Recurring margin | 2.33% | 11 |
| EBIT margin | 2.45% | 11 |
| EBITDA margin | 2.48% | 11 |
| NOPAT margin | 1.47% | 11 |
| Sales SG rates | 90.01% | 11 |
| Sales SG&A rates | 7.75% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | 0.03% | 11 |
| Capital expenditures net sales ratio | -0.03% | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 4.68% | 11 |
| Equity growth | 6.53% | 11 |
| Total assets growth | 4.28% | 11 |
| Sales growth | 6.91% | 11 |
| Net profit growth | -4.14% | 11 |
| Operating C/F growth | -3.06% | 1 |
| Recurring profit growth | 286.81% | 11 |
| EBIT growth | 81,235.62% | 11 |
| EBITDA growth | 81,234.16% | 11 |
| NOPAT growth | 81,235.62% | 11 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 35.83% | 11 |
| Liquidity ratio | 136.57% | 11 |
| C/F ratio current liabilities | 91.65% | 11 |
| Quick ratio | 92.14% | 11 |
| Fixed ratio | 105.56% | 11 |
| D/E ratio | 95.16% | 11 |
| Loan to Value Ratio | 22.91% | 11 |
| Business investment C/F ratio | -1.38% | 11 |
| Goodwill/Equity ratio | 1.97% | 11 |
| Liabilities with interest growth | -1.01% | 11 |
| Debt repayment | 0.16% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 38.19day | 11 |
| Receivables turnover | 74.75day | 11 |
| Inventory turnover | 43.01day | 11 |
| Fixed assets turnover | 140.96day | 11 |
| Total asset turnover | 400.62day | 11 |
| Payable turnover | 53.03day | 11 |
| Capital turnover | 30.92day | 11 |
| Equity turnover | 138.16day | 11 |
| Working capita turnover | 64.73day | 11 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Coal Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Oil & Coal Products (Third quarter )
Industry Ranking - EDIUNET: Oil & Coal Products (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 |
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.