Leather Products (Third quarter ): Credit
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Leather Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 4 Bil | 2 |
| Accounts receivable-trade | 6 Bil | 2 |
| Inventories | 6 Bil | 2 |
| Other Current Assets | 13 Bil | 2 |
| Current Assets | 18 Bil | 2 |
| Tangible Assets | 20 Bil | 2 |
| Goodwill | 27 Mil | 1 |
| Intangible Assets | 134 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 | 6 Bil | 2 |
| Liabilities | 29 Bil | 2 |
| Liabilities with interest | 12 Bil | 2 |
| Net Assets | 15 Bil | 2 |
| Capital stock | 4 Bil | 2 |
| Capital surplus etc. | 11 Bil | 2 |
| Liabilities and net assets | 45 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Sales | 27 Bil | 2 |
| Gross profit | 9 Bil | 2 |
| Other income | 1 Bil | 2 |
| Interest income | 8 Mil | 2 |
| Non-operating income | 437 Mil | 2 |
| Ordinary Income | 1 Bil | 2 |
| Extraordinary income | 1 Bil | 1 |
| Income before income taxes | 2 Bil | 2 |
| Net income | 1 Bil | 2 |
| Operating income | 1 Bil | 2 |
| EBIT | 2 Bil | 2 |
| EBITDA | 2 Bil | 2 |
| NOPAT | 1 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 17 Bil | 2 |
| SG&A | 8 Bil | 2 |
| Interest expenses | 229 Mil | 2 |
| Depreciation | - | 2 |
| Non-operating expenses | 324 Mil | 2 |
| Extraordinary loss | 60 Mil | 2 |
| Other expenses | 1 Bil | 2 |
| Income taxes | 953 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 2 |
| Free CF | - | 2 |
| Free CF+ | 1 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 2 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 6.27% | 2 |
| C/F margin | - | 2 |
| ROA | 4.19% | 2 |
| ROE | 11.56% | 2 |
| Recurring margin | 6.89% | 2 |
| EBIT margin | 10.58% | 2 |
| EBITDA margin | 10.58% | 2 |
| NOPAT margin | 6.35% | 2 |
| Sales SG rates | 63.98% | 2 |
| Sales SG&A rates | 29.56% | 2 |
| Sales R&D expenses rates | - | 2 |
| Sales depreciation rates | - | 2 |
| Capital expenditures net sales ratio | - | 2 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 7.23% | 2 |
| Equity growth | 20.60% | 2 |
| Total assets growth | 0.77% | 2 |
| Sales growth | -1.10% | 2 |
| Net profit growth | 14.83% | 2 |
| Recurring profit growth | 0.76% | 2 |
| EBIT growth | 50.75% | 2 |
| EBITDA growth | 50.75% | 2 |
| NOPAT growth | 50.75% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 35.81% | 2 |
| Liquidity ratio | 117.60% | 2 |
| C/F ratio current liabilities | - | 2 |
| Quick ratio | 70.06% | 2 |
| Fixed ratio | 110.92% | 2 |
| D/E ratio | 74.42% | 2 |
| Loan to Value Ratio | 26.28% | 2 |
| Business investment C/F ratio | - | 2 |
| Goodwill/Equity ratio | 0.11% | 2 |
| Liabilities with interest growth | -14.91% | 2 |
| Debt repayment | 0.12% | 2 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 58.05day | 2 |
| Receivables turnover | 87.70day | 2 |
| Inventory turnover | 87.15day | 2 |
| Fixed assets turnover | 269.91day | 2 |
| Total asset turnover | 596.74day | 2 |
| Payable turnover | 80.00day | 2 |
| Capital turnover | 59.31day | 2 |
| Equity turnover | 210.39day | 2 |
| Working capita turnover | 94.85day | 2 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Leather Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Leather Products (Third quarter )
Industry Ranking - EDIUNET: Leather 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 |
| 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.