Forestry (Third quarter ): Credit
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Forestry (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 60 Bil | 1 |
| Accounts receivable-trade | 123 Bil | 1 |
| Inventories | 20 Bil | 1 |
| Other receivables | 43 Bil | 1 |
| Other Current Assets | 295 Bil | 1 |
| Current Assets | 355 Bil | 1 |
| Tangible Assets | 85 Bil | 1 |
| Goodwill | 726 Mil | 1 |
| Intangible Assets | 8 Bil | 1 |
| Investment etc. | 65 Bil | 1 |
| Total Assets | 515 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 264 Bil | 1 |
| Long-term loans payable | 23 Bil | 1 |
| Fixed Liabilities | 76 Bil | 1 |
| Short-term loans payable | 23 Bil | 1 |
| Bonds payable | 15 Bil | 1 |
| Bonds payable | 154 Bil | 1 |
| Liabilities | 340 Bil | 1 |
| Liabilities with interest | 62 Bil | 1 |
| Net Assets | 174 Bil | 1 |
| Capital stock | 27 Bil | 1 |
| Capital surplus etc. | 147 Bil | 1 |
| Liabilities and net assets | 515 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Sales | 594 Bil | 1 |
| Gross profit | 94 Bil | 1 |
| Other income | 2 Bil | 1 |
| Interest income | 295 Mil | 1 |
| Non-operating income | 2 Bil | 1 |
| Ordinary Income | 10 Bil | 1 |
| Extraordinary income | 110 Mil | 1 |
| Income before income taxes | 9 Bil | 1 |
| Net income | 5 Bil | 1 |
| Operating income | 9 Bil | 1 |
| EBIT | 10 Bil | 1 |
| EBITDA | 10 Bil | 1 |
| NOPAT | 6 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 500 Bil | 1 |
| SG&A | 85 Bil | 1 |
| Interest expenses | 981 Mil | 1 |
| Depreciation | - | 1 |
| Non-operating expenses | 1 Bil | 1 |
| Extraordinary loss | 651 Mil | 1 |
| Other expenses | 7 Bil | 1 |
| Income taxes | 4 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 1 |
| Free CF | - | 1 |
| Free CF+ | 6 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 1 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.90% | 1 |
| C/F margin | - | 1 |
| ROA | 1.04% | 1 |
| ROE | 3.08% | 1 |
| Recurring margin | 1.75% | 1 |
| EBIT margin | 1.77% | 1 |
| EBITDA margin | 1.77% | 1 |
| NOPAT margin | 1.06% | 1 |
| Sales SG rates | 84.09% | 1 |
| Sales SG&A rates | 14.30% | 1 |
| Sales R&D expenses rates | - | 1 |
| Sales depreciation rates | - | 1 |
| Capital expenditures net sales ratio | - | 1 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 20.29% | 1 |
| Equity growth | 6.56% | 1 |
| Total assets growth | 3.30% | 1 |
| Sales growth | -2.40% | 1 |
| Net profit growth | -29.64% | 1 |
| Recurring profit growth | -36.33% | 1 |
| EBIT growth | -27.83% | 1 |
| EBITDA growth | -27.83% | 1 |
| NOPAT growth | -27.83% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 33.93% | 1 |
| Liquidity ratio | 134.76% | 1 |
| C/F ratio current liabilities | - | 1 |
| Quick ratio | 69.84% | 1 |
| Fixed ratio | 48.71% | 1 |
| D/E ratio | 35.70% | 1 |
| Loan to Value Ratio | 12.11% | 1 |
| Business investment C/F ratio | - | 1 |
| Goodwill/Equity ratio | 0.41% | 1 |
| Liabilities with interest growth | -1.68% | 1 |
| Debt repayment | 0.11% | 1 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 37.35day | 1 |
| Receivables turnover | 75.86day | 1 |
| Inventory turnover | 12.88day | 1 |
| Fixed assets turnover | 52.28day | 1 |
| Total asset turnover | 316.30day | 1 |
| Payable turnover | 95.02day | 1 |
| Capital turnover | 16.98day | 1 |
| Equity turnover | 107.34day | 1 |
| Working capita turnover | -6.28day | 1 |
- [Statement Type]
- Annual
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- Third quarter
Forestry (Third quarter ): Related Sites
EDIUNET Credit Rating - Forestry (Third quarter )
Industry Ranking - EDIUNET: Forestry (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.