Glass & Ceramics Products (Third quarter ): Credit
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Glass & Ceramics Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 42 |
| Accounts receivable-trade | 22 Bil | 42 |
| Inventories | 20 Bil | 38 |
| Other receivables | 513 Mil | 3 |
| Other Current Assets | 49 Bil | 42 |
| Current Assets | 62 Bil | 42 |
| Tangible Assets | 64 Bil | 42 |
| Goodwill | 4 Bil | 11 |
| Intangible Assets | 3 Bil | 42 |
| Investment etc. | 20 Bil | 42 |
| Total Assets | 150 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 39 Bil | 42 |
| Long-term loans payable | 20 Bil | 34 |
| Fixed Liabilities | 33 Bil | 42 |
| Short-term loans payable | 14 Bil | 40 |
| Bonds payable | 19 Bil | 18 |
| Commercial papers | 12 Bil | 1 |
| Bonds payable | 12 Bil | 42 |
| Liabilities | 72 Bil | 42 |
| Liabilities with interest | 38 Bil | 42 |
| Net Assets | 77 Bil | 42 |
| Capital stock | 12 Bil | 42 |
| Capital surplus etc. | 65 Bil | 42 |
| Liabilities and net assets | 150 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Sales | 78 Bil | 42 |
| Gross profit | 18 Bil | 42 |
| Other income | 1 Bil | 42 |
| Interest income | 101 Mil | 39 |
| Non-operating income | 765 Mil | 42 |
| Ordinary Income | 3 Bil | 42 |
| Extraordinary income | 393 Mil | 34 |
| Income before income taxes | 3 Bil | 42 |
| Net income | 1 Bil | 42 |
| Operating income | 4 Bil | 42 |
| EBIT | 3 Bil | 42 |
| EBITDA | 4 Bil | 42 |
| NOPAT | 2 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 59 Bil | 42 |
| SG&A | 14 Bil | 42 |
| Interest expenses | 439 Mil | 40 |
| Depreciation | 1 Bil | 42 |
| Non-operating expenses | 928 Mil | 42 |
| Extraordinary loss | 1 Bil | 40 |
| Other expenses | 3 Bil | 42 |
| Income taxes | 1 Bil | 40 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 16 Bil | 3 |
| Investment CF | -13 Bil | 3 |
| Financial CF | -8 Bil | 3 |
| Foreign Exchange Effects | 273 Mil | 2 |
| Net Change in Cash | -423 Mil | 42 |
| Free CF | 183 Mil | 42 |
| Free CF+ | 3 Bil | 42 |
| Cash dividends paid | -4 Bil | 3 |
| Increasing working capital | -5 Bil | 3 |
| Capital expenditures | -12 Bil | 3 |
| Sale of equipment | 886 Mil | 1 |
| Depreciation | 14 Bil | 3 |
| Repayment loans | -153 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 42 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.97% | 42 |
| C/F margin | 0.72% | 42 |
| ROA | 1.03% | 42 |
| ROE | 0.13% | 42 |
| Recurring margin | 3.97% | 42 |
| EBIT margin | 3.97% | 42 |
| EBITDA margin | 4.53% | 42 |
| NOPAT margin | 2.38% | 42 |
| Sales SG rates | 75.31% | 42 |
| Sales SG&A rates | 21.15% | 42 |
| Sales R&D expenses rates | - | 42 |
| Sales depreciation rates | 0.55% | 42 |
| Capital expenditures net sales ratio | -0.47% | 42 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.46% | 41 |
| Equity growth | 4.95% | 41 |
| Total assets growth | 2.42% | 41 |
| Sales growth | -1.73% | 41 |
| Net profit growth | -15.06% | 41 |
| Operating C/F growth | -7.20% | 3 |
| Recurring profit growth | -45.09% | 41 |
| EBIT growth | -15.48% | 41 |
| EBITDA growth | -24.78% | 41 |
| NOPAT growth | -15.48% | 41 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 52.40% | 42 |
| Liquidity ratio | 227.51% | 42 |
| C/F ratio current liabilities | 21.73% | 42 |
| Quick ratio | 136.88% | 42 |
| Fixed ratio | 91.39% | 42 |
| D/E ratio | 75.09% | 42 |
| Loan to Value Ratio | 23.51% | 42 |
| Business investment C/F ratio | -4.39% | 42 |
| Goodwill/Equity ratio | 1.41% | 42 |
| Liabilities with interest growth | 24.43% | 41 |
| Debt repayment | 2.59% | 42 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 90.87day | 42 |
| Receivables turnover | 120.44day | 42 |
| Inventory turnover | 98.55day | 42 |
| Fixed assets turnover | 244.24day | 42 |
| Total asset turnover | 686.82day | 42 |
| Payable turnover | 61.10day | 42 |
| Capital turnover | 85.62day | 42 |
| Equity turnover | 384.89day | 42 |
| Working capita turnover | 157.89day | 42 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Glass & Ceramics Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Glass & Ceramics Products (Third quarter )
Industry Ranking - EDIUNET: Glass & Ceramics 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 |
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| 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.