Forestry (Second quarter ): Credit
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Forestry (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 74 Bil | 1 |
| Accounts receivable-trade | 127 Bil | 1 |
| Inventories | 28 Bil | 1 |
| Other receivables | 49 Bil | 1 |
| Other Current Assets | 348 Bil | 1 |
| Current Assets | 423 Bil | 1 |
| Tangible Assets | 97 Bil | 1 |
| Goodwill | 3 Bil | 1 |
| Intangible Assets | 12 Bil | 1 |
| Investment etc. | 78 Bil | 1 |
| Total Assets | 611 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 311 Bil | 1 |
| Long-term loans payable | 21 Bil | 1 |
| Fixed Liabilities | 85 Bil | 1 |
| Short-term loans payable | 29 Bil | 1 |
| Bonds payable | 35 Bil | 1 |
| Bonds payable | 170 Bil | 1 |
| Liabilities | 397 Bil | 1 |
| Liabilities with interest | 86 Bil | 1 |
| Net Assets | 213 Bil | 1 |
| Capital stock | 27 Bil | 1 |
| Capital surplus etc. | 185 Bil | 1 |
| Liabilities and net assets | 611 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Sales | 434 Bil | 1 |
| Gross profit | 69 Bil | 1 |
| Other income | 4 Bil | 1 |
| Interest income | 238 Mil | 1 |
| Non-operating income | 1 Bil | 1 |
| Ordinary Income | 10 Bil | 1 |
| Extraordinary income | 2 Bil | 1 |
| Income before income taxes | 12 Bil | 1 |
| Net income | 11 Bil | 1 |
| Operating income | 10 Bil | 1 |
| EBIT | 13 Bil | 1 |
| EBITDA | 17 Bil | 1 |
| NOPAT | 7 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 365 Bil | 1 |
| SG&A | 59 Bil | 1 |
| Interest expenses | 569 Mil | 1 |
| Depreciation | 4 Bil | 1 |
| Non-operating expenses | 1 Bil | 1 |
| Extraordinary loss | 193 Mil | 1 |
| Other expenses | 3 Bil | 1 |
| Income taxes | 1 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 13 Bil | 1 |
| Investment CF | -15 Bil | 1 |
| Financial CF | 12 Bil | 1 |
| Foreign Exchange Effects | 475 Mil | 1 |
| Net Change in Cash | 10 Bil | 1 |
| Free CF | -2 Bil | 1 |
| Free CF+ | 1 Bil | 1 |
| Cash dividends paid | -1 Bil | 1 |
| Increasing working capital | -14 Bil | 1 |
| Capital expenditures | -3 Bil | 1 |
| Sale of equipment | 2 Bil | 1 |
| Depreciation | 4 Bil | 1 |
| Repayment loans | -3 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 1 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.54% | 1 |
| C/F margin | 3.07% | 1 |
| ROA | 1.81% | 1 |
| ROE | 5.19% | 1 |
| Recurring margin | 2.49% | 1 |
| EBIT margin | 3.02% | 1 |
| EBITDA margin | 4.06% | 1 |
| NOPAT margin | 1.81% | 1 |
| Sales SG rates | 84.02% | 1 |
| Sales SG&A rates | 13.60% | 1 |
| Sales R&D expenses rates | - | 1 |
| Sales depreciation rates | 1.04% | 1 |
| Capital expenditures net sales ratio | -0.89% | 1 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 1.85% | 1 |
| Equity growth | 25.17% | 1 |
| Total assets growth | 19.90% | 1 |
| Sales growth | 10.90% | 1 |
| Net profit growth | 206.92% | 1 |
| Operating C/F growth | -17.28% | 1 |
| Recurring profit growth | 44.82% | 1 |
| EBIT growth | 78.59% | 1 |
| EBITDA growth | 51.36% | 1 |
| NOPAT growth | 78.59% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 34.90% | 1 |
| Liquidity ratio | 135.64% | 1 |
| C/F ratio current liabilities | 2,332.98% | 1 |
| Quick ratio | 65.03% | 1 |
| Fixed ratio | 45.81% | 1 |
| D/E ratio | 40.42% | 1 |
| Loan to Value Ratio | 14.11% | 1 |
| Business investment C/F ratio | -29.04% | 1 |
| Goodwill/Equity ratio | 1.73% | 1 |
| Liabilities with interest growth | 30.21% | 1 |
| Debt repayment | 0.49% | 1 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 62.86day | 1 |
| Receivables turnover | 107.40day | 1 |
| Inventory turnover | 23.63day | 1 |
| Fixed assets turnover | 82.01day | 1 |
| Total asset turnover | 512.86day | 1 |
| Payable turnover | 142.70day | 1 |
| Capital turnover | 23.22day | 1 |
| Equity turnover | 179.01day | 1 |
| Working capita turnover | -11.66day | 1 |
- [Statement Type]
- Annual
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Forestry (Second quarter ): Related Sites
EDIUNET Credit Rating - Forestry (Second quarter )
Industry Ranking - EDIUNET: Forestry (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.