Rubber Products (Second quarter ): Credit
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Rubber Products (Second 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 | 4 Bil | 2 |
| Other Current Assets | 121 Bil | 22 |
| Current Assets | 145 Bil | 22 |
| Tangible Assets | 110 Bil | 22 |
| Goodwill | 5 Bil | 7 |
| Intangible Assets | 5 Bil | 22 |
| Investment etc. | 42 Bil | 22 |
| Total Assets | 304 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 88 Bil | 22 |
| Long-term loans payable | 28 Bil | 21 |
| Fixed Liabilities | 68 Bil | 22 |
| Short-term loans payable | 24 Bil | 22 |
| Bonds payable | 30 Bil | 9 |
| Commercial papers | - | 2 |
| Bonds payable | 28 Bil | 22 |
| Liabilities | 156 Bil | 22 |
| Liabilities with interest | 63 Bil | 22 |
| Net Assets | 147 Bil | 22 |
| Capital stock | 16 Bil | 22 |
| Capital surplus etc. | 131 Bil | 22 |
| Liabilities and net assets | 304 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 152 Bil | 22 |
| Gross profit | 46 Bil | 22 |
| Other income | 2 Bil | 22 |
| Interest income | 183 Mil | 22 |
| Non-operating income | 1 Bil | 22 |
| Ordinary Income | 13 Bil | 22 |
| Extraordinary income | 709 Mil | 15 |
| Income before income taxes | 14 Bil | 22 |
| Net income | 8 Bil | 22 |
| Operating income | 13 Bil | 22 |
| EBIT | 14 Bil | 22 |
| EBITDA | 16 Bil | 22 |
| NOPAT | 8 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 106 Bil | 22 |
| SG&A | 32 Bil | 22 |
| Interest expenses | 690 Mil | 22 |
| Depreciation | 1 Bil | 22 |
| R&D expenses | 43 Bil | 1 |
| Non-operating expenses | 1 Bil | 22 |
| Extraordinary loss | 77 Mil | 20 |
| Other expenses | 6 Bil | 22 |
| Income taxes | 4 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 12 |
| Investment CF | -5 Bil | 12 |
| Financial CF | 1 Bil | 12 |
| Foreign Exchange Effects | 301 Mil | 11 |
| Net Change in Cash | -474 Mil | 22 |
| Free CF | -1 Bil | 22 |
| Free CF+ | 12 Bil | 22 |
| Cash dividends paid | -769 Mil | 12 |
| Increasing working capital | 35 Mil | 12 |
| Capital expenditures | -3 Bil | 12 |
| Sale of equipment | 50 Mil | 9 |
| Depreciation | 2 Bil | 12 |
| Repayment loans | -1 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.54% | 22 |
| C/F margin | 1.65% | 22 |
| ROA | 2.55% | 22 |
| ROE | 5.09% | 22 |
| Recurring margin | 7.77% | 22 |
| EBIT margin | 9.27% | 22 |
| EBITDA margin | 11.25% | 22 |
| NOPAT margin | 5.56% | 22 |
| Sales SG rates | 73.31% | 22 |
| Sales SG&A rates | 19.92% | 22 |
| Sales R&D expenses rates | 0.11% | 22 |
| Sales depreciation rates | 1.97% | 22 |
| Capital expenditures net sales ratio | -2.43% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 20.74% | 22 |
| Equity growth | 23.26% | 22 |
| Total assets growth | 16.19% | 22 |
| Sales growth | 9.73% | 22 |
| Net profit growth | 200.14% | 22 |
| Operating C/F growth | 111.05% | 12 |
| Recurring profit growth | 78.52% | 22 |
| EBIT growth | 218.27% | 22 |
| EBITDA growth | 58.82% | 22 |
| NOPAT growth | 218.27% | 22 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 50.62% | 22 |
| Liquidity ratio | 181.20% | 22 |
| C/F ratio current liabilities | 633.58% | 22 |
| Quick ratio | 117.54% | 22 |
| Fixed ratio | 67.51% | 22 |
| D/E ratio | 50.78% | 22 |
| Loan to Value Ratio | 21.81% | 22 |
| Business investment C/F ratio | -43.25% | 22 |
| Goodwill/Equity ratio | 1.17% | 22 |
| Liabilities with interest growth | 16.75% | 22 |
| Debt repayment | 3.64% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 119.35day | 22 |
| Receivables turnover | 172.65day | 22 |
| Inventory turnover | 101.25day | 22 |
| Fixed assets turnover | 254.62day | 22 |
| Total asset turnover | 852.04day | 22 |
| Payable turnover | 96.04day | 22 |
| Capital turnover | 82.97day | 22 |
| Equity turnover | 433.01day | 22 |
| Working capita turnover | 177.86day | 22 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Rubber Products (Second quarter ): Related Sites
EDIUNET Credit Rating - Rubber Products (Second quarter )
Industry Ranking - EDIUNET: Rubber 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 |
| 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.