Leather Products (Second quarter ): Credit
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Leather Products (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 3 Bil | 2 |
| Accounts receivable-trade | 6 Bil | 2 |
| Inventories | 6 Bil | 2 |
| Other Current Assets | 14 Bil | 2 |
| Current Assets | 18 Bil | 2 |
| Tangible Assets | 20 Bil | 2 |
| Goodwill | 5 Mil | 1 |
| Intangible Assets | 125 Mil | 2 |
| Investment etc. | 6 Bil | 2 |
| Total Assets | 45 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 15 Bil | 2 |
| Long-term loans payable | 4 Bil | 2 |
| Fixed Liabilities | 12 Bil | 2 |
| Short-term loans payable | 6 Bil | 2 |
| Bonds payable | 1 Bil | 1 |
| Bonds payable | 5 Bil | 2 |
| Liabilities | 28 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 | 18 Bil | 2 |
| Gross profit | 6 Bil | 2 |
| Other income | 278 Mil | 2 |
| Interest income | 5 Mil | 2 |
| Non-operating income | 219 Mil | 2 |
| Ordinary Income | 1 Bil | 2 |
| Extraordinary income | 59 Mil | 2 |
| Income before income taxes | 1 Bil | 2 |
| Net income | 542 Mil | 2 |
| Operating income | 1 Bil | 2 |
| EBIT | 1 Bil | 2 |
| EBITDA | 1 Bil | 2 |
| NOPAT | 725 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 12 Bil | 2 |
| SG&A | 5 Bil | 2 |
| Interest expenses | 117 Mil | 2 |
| Depreciation | 298 Mil | 2 |
| Non-operating expenses | 154 Mil | 2 |
| Extraordinary loss | 63 Mil | 2 |
| Other expenses | 750 Mil | 2 |
| Income taxes | 532 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 32 Mil | 2 |
| Investment CF | 260 Mil | 2 |
| Financial CF | -421 Mil | 2 |
| Foreign Exchange Effects | 22 Mil | 2 |
| Net Change in Cash | -106 Mil | 2 |
| Free CF | 292 Mil | 2 |
| Free CF+ | 1 Bil | 2 |
| Cash dividends paid | -139 Mil | 2 |
| Increasing working capital | -142 Mil | 2 |
| Capital expenditures | -217 Mil | 2 |
| Sale of equipment | - | 1 |
| Depreciation | 298 Mil | 2 |
| Repayment loans | -1 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 2 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.94% | 2 |
| C/F margin | 0.22% | 2 |
| ROA | 1.40% | 2 |
| ROE | 3.48% | 2 |
| Recurring margin | 5.96% | 2 |
| EBIT margin | 6.44% | 2 |
| EBITDA margin | 7.97% | 2 |
| NOPAT margin | 3.86% | 2 |
| Sales SG rates | 64.75% | 2 |
| Sales SG&A rates | 29.65% | 2 |
| Sales R&D expenses rates | - | 2 |
| Sales depreciation rates | 1.52% | 2 |
| Capital expenditures net sales ratio | -1.07% | 2 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -2.74% | 2 |
| Equity growth | 12.92% | 2 |
| Total assets growth | 0.56% | 2 |
| Sales growth | 3.43% | 2 |
| Net profit growth | -53.12% | 2 |
| Operating C/F growth | -83.51% | 2 |
| Recurring profit growth | -5.96% | 2 |
| EBIT growth | -38.03% | 2 |
| EBITDA growth | -33.67% | 2 |
| NOPAT growth | -38.03% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 38.88% | 2 |
| Liquidity ratio | 125.59% | 2 |
| C/F ratio current liabilities | -11,044.35% | 2 |
| Quick ratio | 68.12% | 2 |
| Fixed ratio | 104.67% | 2 |
| D/E ratio | 65.21% | 2 |
| Loan to Value Ratio | 24.32% | 2 |
| Business investment C/F ratio | 300.99% | 2 |
| Goodwill/Equity ratio | 0.01% | 2 |
| Liabilities with interest growth | -8.58% | 2 |
| Debt repayment | 0.25% | 2 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 71.05day | 2 |
| Receivables turnover | 128.40day | 2 |
| Inventory turnover | 136.98day | 2 |
| Fixed assets turnover | 372.59day | 2 |
| Total asset turnover | 857.97day | 2 |
| Payable turnover | 112.64day | 2 |
| Capital turnover | 88.56day | 2 |
| Equity turnover | 324.77day | 2 |
| Working capita turnover | 152.73day | 2 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Leather Products (Second quarter ): Related Sites
EDIUNET Credit Rating - Leather Products (Second quarter )
Industry Ranking - EDIUNET: Leather 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.