Rubber Products (First quarter ): Credit
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Rubber Products (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 24 Bil | 22 |
| Accounts receivable-trade | 53 Bil | 22 |
| Inventories | 46 Bil | 22 |
| Other receivables | 5 Bil | 2 |
| Other Current Assets | 119 Bil | 22 |
| Current Assets | 144 Bil | 22 |
| Tangible Assets | 107 Bil | 22 |
| Goodwill | 4 Bil | 7 |
| Intangible Assets | 4 Bil | 22 |
| Investment etc. | 40 Bil | 22 |
| Total Assets | 297 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 91 Bil | 22 |
| Long-term loans payable | 27 Bil | 21 |
| Fixed Liabilities | 65 Bil | 22 |
| Short-term loans payable | 26 Bil | 22 |
| Bonds payable | 31 Bil | 9 |
| Commercial papers | 14 Bil | 3 |
| Bonds payable | 29 Bil | 22 |
| Liabilities | 157 Bil | 22 |
| Liabilities with interest | 67 Bil | 22 |
| Net Assets | 140 Bil | 22 |
| Capital stock | 16 Bil | 22 |
| Capital surplus etc. | 123 Bil | 22 |
| Liabilities and net assets | 297 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 72 Bil | 22 |
| Gross profit | 21 Bil | 22 |
| Other income | 1 Bil | 22 |
| Interest income | 90 Mil | 22 |
| Non-operating income | 867 Mil | 22 |
| Ordinary Income | 5 Bil | 22 |
| Extraordinary income | 326 Mil | 14 |
| Income before income taxes | 5 Bil | 22 |
| Net income | 3 Bil | 22 |
| Operating income | 5 Bil | 22 |
| EBIT | 6 Bil | 22 |
| EBITDA | 6 Bil | 22 |
| NOPAT | 3 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 50 Bil | 22 |
| SG&A | 15 Bil | 22 |
| Interest expenses | 344 Mil | 22 |
| Depreciation | 324 Mil | 22 |
| R&D expenses | 10 Bil | 2 |
| Non-operating expenses | 876 Mil | 22 |
| Extraordinary loss | 24 Mil | 18 |
| Other expenses | 2 Bil | 22 |
| Income taxes | 1 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 997 Mil | 1 |
| Investment CF | -861 Mil | 1 |
| Financial CF | -67 Mil | 1 |
| Foreign Exchange Effects | 191 Mil | 1 |
| Net Change in Cash | 11 Mil | 22 |
| Free CF | 6 Mil | 22 |
| Free CF+ | 4 Bil | 22 |
| Cash dividends paid | -323 Mil | 1 |
| Increasing working capital | -104 Mil | 1 |
| Capital expenditures | -618 Mil | 1 |
| Sale of equipment | - | 1 |
| Depreciation | 444 Mil | 1 |
| Repayment loans | -466 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 6.09% | 22 |
| C/F margin | 0.26% | 22 |
| ROA | 1.35% | 22 |
| ROE | 2.71% | 22 |
| Recurring margin | 7.78% | 22 |
| EBIT margin | 10.37% | 22 |
| EBITDA margin | 10.55% | 22 |
| NOPAT margin | 6.22% | 22 |
| Sales SG rates | 73.38% | 22 |
| Sales SG&A rates | 20.18% | 22 |
| Sales R&D expenses rates | 0.18% | 22 |
| Sales depreciation rates | 0.17% | 22 |
| Capital expenditures net sales ratio | -0.16% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 17.15% | 22 |
| Equity growth | 16.82% | 22 |
| Total assets growth | 11.46% | 22 |
| Sales growth | 3.59% | 22 |
| Net profit growth | 113.84% | 22 |
| Operating C/F growth | 206.72% | 1 |
| Recurring profit growth | 55.23% | 22 |
| EBIT growth | 124.00% | 22 |
| EBITDA growth | 108.05% | 22 |
| NOPAT growth | 124.00% | 22 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 49.76% | 22 |
| Liquidity ratio | 176.56% | 22 |
| C/F ratio current liabilities | 84.08% | 22 |
| Quick ratio | 114.37% | 22 |
| Fixed ratio | 69.89% | 22 |
| D/E ratio | 52.91% | 22 |
| Loan to Value Ratio | 22.13% | 22 |
| Business investment C/F ratio | -2.81% | 22 |
| Goodwill/Equity ratio | 1.16% | 22 |
| Liabilities with interest growth | 17.24% | 22 |
| Debt repayment | 0.73% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 246.50day | 22 |
| Receivables turnover | 356.49day | 22 |
| Inventory turnover | 214.10day | 22 |
| Fixed assets turnover | 526.12day | 22 |
| Total asset turnover | 1,745.10day | 22 |
| Payable turnover | 203.61day | 22 |
| Capital turnover | 172.60day | 22 |
| Equity turnover | 870.60day | 22 |
| Working capita turnover | 366.99day | 22 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Rubber Products (First quarter ): Related Sites
EDIUNET Credit Rating - Rubber Products (First quarter )
Industry Ranking - EDIUNET: Rubber Products (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.