Iron & Steel (Second quarter ): Credit
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Iron & Steel (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 19 Bil | 52 |
| Accounts receivable-trade | 47 Bil | 52 |
| Inventories | 66 Bil | 52 |
| Other receivables | 3 Bil | 4 |
| Other Current Assets | 135 Bil | 52 |
| Current Assets | 154 Bil | 52 |
| Tangible Assets | 141 Bil | 52 |
| Goodwill | 4 Bil | 10 |
| Intangible Assets | 4 Bil | 52 |
| Investment etc. | 86 Bil | 52 |
| Total Assets | 387 Bil | 52 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 111 Bil | 52 |
| Long-term loans payable | 77 Bil | 43 |
| Fixed Liabilities | 107 Bil | 52 |
| Short-term loans payable | 37 Bil | 48 |
| Bonds payable | 75 Bil | 18 |
| Commercial papers | 15 Bil | 4 |
| Bonds payable | 41 Bil | 52 |
| Liabilities | 218 Bil | 52 |
| Liabilities with interest | 125 Bil | 52 |
| Net Assets | 168 Bil | 52 |
| Capital stock | 26 Bil | 52 |
| Capital surplus etc. | 141 Bil | 52 |
| Liabilities and net assets | 387 Bil | 52 |
| Item | Average | Number |
|---|---|---|
| Sales | 152 Bil | 52 |
| Gross profit | 20 Bil | 52 |
| Other income | 5 Bil | 52 |
| Interest income | 138 Mil | 48 |
| Non-operating income | 3 Bil | 52 |
| Ordinary Income | 7 Bil | 52 |
| Extraordinary income | 3 Bil | 42 |
| Income before income taxes | 9 Bil | 52 |
| Net income | 6 Bil | 52 |
| Operating income | 6 Bil | 52 |
| EBIT | 9 Bil | 52 |
| EBITDA | 11 Bil | 52 |
| NOPAT | 5 Bil | 52 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 132 Bil | 52 |
| SG&A | 13 Bil | 52 |
| Interest expenses | 880 Mil | 49 |
| Depreciation | 1 Bil | 52 |
| R&D expenses | 110 Mil | 1 |
| Non-operating expenses | 2 Bil | 52 |
| Extraordinary loss | 1 Bil | 48 |
| Other expenses | 5 Bil | 52 |
| Income taxes | 2 Bil | 52 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 26 |
| Investment CF | -2 Bil | 26 |
| Financial CF | -776 Mil | 26 |
| Foreign Exchange Effects | 275 Mil | 21 |
| Net Change in Cash | 150 Mil | 52 |
| Free CF | 427 Mil | 52 |
| Free CF+ | 8 Bil | 52 |
| Cash dividends paid | -339 Mil | 24 |
| Increasing working capital | 519 Mil | 26 |
| Capital expenditures | -2 Bil | 26 |
| Sale of equipment | 50 Mil | 18 |
| Depreciation | 2 Bil | 26 |
| Repayment loans | -2 Bil | 21 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 52 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.31% | 52 |
| C/F margin | 2.66% | 52 |
| ROA | 1.47% | 52 |
| ROE | 0.19% | 52 |
| Recurring margin | 3.59% | 52 |
| EBIT margin | 5.53% | 52 |
| EBITDA margin | 7.53% | 52 |
| NOPAT margin | 3.32% | 52 |
| Sales SG rates | 86.32% | 52 |
| Sales SG&A rates | 10.71% | 52 |
| Sales R&D expenses rates | - | 52 |
| Sales depreciation rates | 1.99% | 52 |
| Capital expenditures net sales ratio | -2.02% | 52 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.09% | 51 |
| Equity growth | 7.84% | 51 |
| Total assets growth | 3.29% | 51 |
| Sales growth | 0.80% | 51 |
| Net profit growth | 112.56% | 51 |
| Operating C/F growth | 42.04% | 26 |
| Recurring profit growth | 55.62% | 51 |
| EBIT growth | 87.17% | 51 |
| EBITDA growth | 849.83% | 51 |
| NOPAT growth | 87.17% | 51 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 53.27% | 52 |
| Liquidity ratio | 228.19% | 52 |
| C/F ratio current liabilities | 1,039.13% | 52 |
| Quick ratio | 129.30% | 52 |
| Fixed ratio | 90.49% | 52 |
| D/E ratio | 72.68% | 52 |
| Loan to Value Ratio | 20.96% | 52 |
| Business investment C/F ratio | -31.38% | 52 |
| Goodwill/Equity ratio | 0.72% | 52 |
| Liabilities with interest growth | -7.56% | 51 |
| Debt repayment | - | 52 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 111.47day | 52 |
| Receivables turnover | 162.87day | 52 |
| Inventory turnover | 139.95day | 52 |
| Fixed assets turnover | 337.74day | 52 |
| Total asset turnover | 944.34day | 52 |
| Payable turnover | 115.98day | 52 |
| Capital turnover | 102.68day | 52 |
| Equity turnover | 526.64day | 52 |
| Working capita turnover | 186.84day | 52 |
- [Statement Type]
- Annual
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Iron & Steel (Second quarter ): Related Sites
EDIUNET Credit Rating - Iron & Steel (Second quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.