Forestry (First quarter ): Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Forestry (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 45 Bil | 1 |
| Accounts receivable-trade | 127 Bil | 1 |
| Inventories | 27 Bil | 1 |
| Other receivables | 35 Bil | 1 |
| Other Current Assets | 298 Bil | 1 |
| Current Assets | 344 Bil | 1 |
| Tangible Assets | 89 Bil | 1 |
| Goodwill | 755 Mil | 1 |
| Intangible Assets | 9 Bil | 1 |
| Investment etc. | 87 Bil | 1 |
| Total Assets | 531 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 261 Bil | 1 |
| Long-term loans payable | 22 Bil | 1 |
| Fixed Liabilities | 77 Bil | 1 |
| Short-term loans payable | 27 Bil | 1 |
| Bonds payable | 15 Bil | 1 |
| Bonds payable | 137 Bil | 1 |
| Liabilities | 338 Bil | 1 |
| Liabilities with interest | 65 Bil | 1 |
| Net Assets | 192 Bil | 1 |
| Capital stock | 27 Bil | 1 |
| Capital surplus etc. | 164 Bil | 1 |
| Liabilities and net assets | 531 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Sales | 175 Bil | 1 |
| Gross profit | 23 Bil | 1 |
| Other income | 3 Bil | 1 |
| Interest income | 114 Mil | 1 |
| Non-operating income | 1 Bil | 1 |
| Ordinary Income | -4 Bil | 1 |
| Extraordinary income | 28 Mil | 1 |
| Income before income taxes | -4 Bil | 1 |
| Net income | -2 Bil | 1 |
| Operating income | -5 Bil | 1 |
| EBIT | -4 Bil | 1 |
| EBITDA | -4 Bil | 1 |
| NOPAT | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 151 Bil | 1 |
| SG&A | 28 Bil | 1 |
| Interest expenses | 293 Mil | 1 |
| Depreciation | - | 1 |
| Non-operating expenses | 743 Mil | 1 |
| Extraordinary loss | 21 Mil | 1 |
| Other expenses | 764 Mil | 1 |
| Income taxes | -1 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 1 |
| Free CF | - | 1 |
| Free CF+ | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 1 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -1.68% | 1 |
| C/F margin | - | 1 |
| ROA | -0.55% | 1 |
| ROE | -1.53% | 1 |
| Recurring margin | -2.66% | 1 |
| EBIT margin | -2.55% | 1 |
| EBITDA margin | -2.55% | 1 |
| NOPAT margin | -1.53% | 1 |
| Sales SG rates | 86.70% | 1 |
| Sales SG&A rates | 16.38% | 1 |
| Sales R&D expenses rates | - | 1 |
| Sales depreciation rates | - | 1 |
| Capital expenditures net sales ratio | - | 1 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -8.55% | 1 |
| Equity growth | 16.26% | 1 |
| Total assets growth | 9.67% | 1 |
| Sales growth | 7.80% | 1 |
| Net profit growth | -6.90% | 1 |
| Recurring profit growth | -22.50% | 1 |
| EBIT growth | -13.78% | 1 |
| EBITDA growth | -13.78% | 1 |
| NOPAT growth | -13.78% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 36.23% | 1 |
| Liquidity ratio | 131.71% | 1 |
| C/F ratio current liabilities | - | 1 |
| Quick ratio | 66.10% | 1 |
| Fixed ratio | 46.44% | 1 |
| D/E ratio | 33.86% | 1 |
| Loan to Value Ratio | 12.27% | 1 |
| Business investment C/F ratio | - | 1 |
| Goodwill/Equity ratio | 0.39% | 1 |
| Liabilities with interest growth | -2.63% | 1 |
| Debt repayment | -0.37% | 1 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 95.52day | 1 |
| Receivables turnover | 265.21day | 1 |
| Inventory turnover | 56.35day | 1 |
| Fixed assets turnover | 186.40day | 1 |
| Total asset turnover | 1,107.73day | 1 |
| Payable turnover | 286.77day | 1 |
| Capital turnover | 57.70day | 1 |
| Equity turnover | 401.37day | 1 |
| Working capita turnover | 34.79day | 1 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Forestry (First quarter ): Related Sites
EDIUNET Credit Rating - Forestry (First quarter )
Industry Ranking - EDIUNET: Forestry (First 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.