Iron & Steel (Third quarter ): Credit
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Iron & Steel (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 17 Bil | 47 |
| Accounts receivable-trade | 49 Bil | 47 |
| Inventories | 81 Bil | 42 |
| Other receivables | 2 Bil | 3 |
| Other Current Assets | 142 Bil | 47 |
| Current Assets | 160 Bil | 47 |
| Tangible Assets | 153 Bil | 47 |
| Goodwill | 4 Bil | 10 |
| Intangible Assets | 5 Bil | 47 |
| Investment etc. | 84 Bil | 47 |
| Total Assets | 403 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 127 Bil | 47 |
| Long-term loans payable | 74 Bil | 40 |
| Fixed Liabilities | 113 Bil | 47 |
| Short-term loans payable | 38 Bil | 44 |
| Bonds payable | 92 Bil | 20 |
| Commercial papers | 38 Bil | 6 |
| Bonds payable | 43 Bil | 47 |
| Liabilities | 241 Bil | 47 |
| Liabilities with interest | 142 Bil | 47 |
| Net Assets | 162 Bil | 47 |
| Capital stock | 28 Bil | 47 |
| Capital surplus etc. | 133 Bil | 47 |
| Liabilities and net assets | 403 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Sales | 216 Bil | 47 |
| Gross profit | 22 Bil | 47 |
| Other income | 6 Bil | 47 |
| Interest income | 200 Mil | 43 |
| Non-operating income | 4 Bil | 47 |
| Ordinary Income | 2 Bil | 47 |
| Extraordinary income | 1 Bil | 39 |
| Income before income taxes | -2 Bil | 47 |
| Net income | -3 Bil | 47 |
| Operating income | 1 Bil | 47 |
| EBIT | -1 Bil | 47 |
| EBITDA | -552 Mil | 47 |
| NOPAT | -647 Mil | 47 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 193 Bil | 47 |
| SG&A | 20 Bil | 47 |
| Interest expenses | 1 Bil | 45 |
| Depreciation | 526 Mil | 47 |
| R&D expenses | 182 Mil | 1 |
| Non-operating expenses | 3 Bil | 47 |
| Extraordinary loss | 6 Bil | 45 |
| Other expenses | 11 Bil | 47 |
| Income taxes | 740 Mil | 47 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 16 Bil | 4 |
| Investment CF | -15 Bil | 4 |
| Financial CF | -9 Bil | 4 |
| Foreign Exchange Effects | 484 Mil | 4 |
| Net Change in Cash | -690 Mil | 47 |
| Free CF | 45 Mil | 47 |
| Free CF+ | 1 Bil | 47 |
| Cash dividends paid | -1 Bil | 4 |
| Increasing working capital | 7 Bil | 4 |
| Capital expenditures | -7 Bil | 4 |
| Sale of equipment | 121 Mil | 2 |
| Depreciation | 6 Bil | 4 |
| Repayment loans | -4 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 47 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.67% | 47 |
| C/F margin | 0.80% | 47 |
| ROA | 0.33% | 47 |
| ROE | -10.08% | 47 |
| Recurring margin | 2.70% | 47 |
| EBIT margin | 2.53% | 47 |
| EBITDA margin | 2.83% | 47 |
| NOPAT margin | 1.51% | 47 |
| Sales SG rates | 86.60% | 47 |
| Sales SG&A rates | 10.92% | 47 |
| Sales R&D expenses rates | - | 47 |
| Sales depreciation rates | 0.30% | 47 |
| Capital expenditures net sales ratio | -0.29% | 47 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 16.14% | 45 |
| Equity growth | 0.71% | 45 |
| Total assets growth | -1.81% | 45 |
| Sales growth | -6.67% | 45 |
| Net profit growth | 2.86% | 45 |
| Operating C/F growth | 233.71% | 4 |
| Recurring profit growth | -40.64% | 45 |
| EBIT growth | -1.31% | 45 |
| EBITDA growth | -1.42% | 45 |
| NOPAT growth | -1.31% | 45 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 51.07% | 47 |
| Liquidity ratio | 215.53% | 47 |
| C/F ratio current liabilities | 76.42% | 47 |
| Quick ratio | 121.25% | 47 |
| Fixed ratio | 110.15% | 47 |
| D/E ratio | 103.42% | 47 |
| Loan to Value Ratio | 22.79% | 47 |
| Business investment C/F ratio | -3.50% | 47 |
| Goodwill/Equity ratio | 1.04% | 47 |
| Liabilities with interest growth | -7.97% | 45 |
| Debt repayment | 0.09% | 47 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 65.44day | 47 |
| Receivables turnover | 113.31day | 47 |
| Inventory turnover | 95.08day | 47 |
| Fixed assets turnover | 223.80day | 47 |
| Total asset turnover | 617.55day | 47 |
| Payable turnover | 78.63day | 47 |
| Capital turnover | 66.32day | 47 |
| Equity turnover | 325.98day | 47 |
| Working capita turnover | 129.76day | 47 |
- [Statement Type]
- Annual
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Iron & Steel (Third quarter ): Related Sites
EDIUNET Credit Rating - Iron & Steel (Third quarter )
Industry Ranking - EDIUNET: Iron & Steel (Third quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.