Leather Products (First quarter ): Credit
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Leather Products (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 5 Bil | 2 |
| Accounts receivable-trade | 6 Bil | 2 |
| Inventories | 6 Bil | 2 |
| Other Current Assets | 14 Bil | 2 |
| Current Assets | 19 Bil | 2 |
| Tangible Assets | 20 Bil | 2 |
| Goodwill | 12 Mil | 1 |
| Intangible Assets | 130 Mil | 2 |
| Investment etc. | 6 Bil | 2 |
| Total Assets | 45 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 15 Bil | 2 |
| Long-term loans payable | 5 Bil | 2 |
| Fixed Liabilities | 13 Bil | 2 |
| Short-term loans payable | 6 Bil | 2 |
| Bonds payable | 1 Bil | 1 |
| Bonds payable | 5 Bil | 2 |
| Liabilities | 29 Bil | 2 |
| Liabilities with interest | 12 Bil | 2 |
| Net Assets | 16 Bil | 2 |
| Capital stock | 4 Bil | 2 |
| Capital surplus etc. | 12 Bil | 2 |
| Liabilities and net assets | 45 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Sales | 9 Bil | 2 |
| Gross profit | 3 Bil | 2 |
| Other income | 194 Mil | 2 |
| Interest income | 2 Mil | 2 |
| Non-operating income | 135 Mil | 2 |
| Ordinary Income | 765 Mil | 2 |
| Extraordinary income | 59 Mil | 2 |
| Income before income taxes | 720 Mil | 2 |
| Net income | 264 Mil | 2 |
| Operating income | 709 Mil | 2 |
| EBIT | 775 Mil | 2 |
| EBITDA | 775 Mil | 2 |
| NOPAT | 465 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 5 Bil | 2 |
| SG&A | 2 Bil | 2 |
| Interest expenses | 57 Mil | 2 |
| Depreciation | - | 2 |
| Non-operating expenses | 79 Mil | 2 |
| Extraordinary loss | 104 Mil | 2 |
| Other expenses | 629 Mil | 2 |
| Income taxes | 446 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 2 |
| Free CF | - | 2 |
| Free CF+ | 465 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 2 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.86% | 2 |
| C/F margin | - | 2 |
| ROA | 0.65% | 2 |
| ROE | 1.69% | 2 |
| Recurring margin | 8.37% | 2 |
| EBIT margin | 8.30% | 2 |
| EBITDA margin | 8.30% | 2 |
| NOPAT margin | 4.98% | 2 |
| Sales SG rates | 62.56% | 2 |
| Sales SG&A rates | 29.70% | 2 |
| Sales R&D expenses rates | - | 2 |
| Sales depreciation rates | - | 2 |
| Capital expenditures net sales ratio | - | 2 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -1.42% | 2 |
| Equity growth | 17.05% | 2 |
| Total assets growth | -1.40% | 2 |
| Sales growth | 5.19% | 2 |
| Net profit growth | -26.38% | 2 |
| Recurring profit growth | 36.34% | 2 |
| EBIT growth | 16.97% | 2 |
| EBITDA growth | 16.97% | 2 |
| NOPAT growth | 16.97% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 37.57% | 2 |
| Liquidity ratio | 128.05% | 2 |
| C/F ratio current liabilities | - | 2 |
| Quick ratio | 75.13% | 2 |
| Fixed ratio | 105.08% | 2 |
| D/E ratio | 69.10% | 2 |
| Loan to Value Ratio | 25.03% | 2 |
| Business investment C/F ratio | - | 2 |
| Goodwill/Equity ratio | 0.04% | 2 |
| Liabilities with interest growth | -17.11% | 2 |
| Debt repayment | 0.28% | 2 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 200.78day | 2 |
| Receivables turnover | 249.54day | 2 |
| Inventory turnover | 260.67day | 2 |
| Fixed assets turnover | 749.42day | 2 |
| Total asset turnover | 1,757.43day | 2 |
| Payable turnover | 226.79day | 2 |
| Capital turnover | 178.09day | 2 |
| Equity turnover | 643.33day | 2 |
| Working capita turnover | 283.41day | 2 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Leather Products (First quarter ): Related Sites
EDIUNET Credit Rating - Leather Products (First quarter )
Industry Ranking - EDIUNET: Leather 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.