Nonferrous Metals Products (First quarter ): Credit
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Nonferrous Metals Products (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 20 Bil | 26 |
| Accounts receivable-trade | 73 Bil | 26 |
| Inventories | 44 Bil | 26 |
| Other receivables | 1 Bil | 3 |
| Other Current Assets | 132 Bil | 26 |
| Current Assets | 153 Bil | 26 |
| Tangible Assets | 101 Bil | 26 |
| Goodwill | 6 Bil | 12 |
| Intangible Assets | 8 Bil | 26 |
| Investment etc. | 44 Bil | 26 |
| Total Assets | 307 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 113 Bil | 26 |
| Long-term loans payable | 48 Bil | 24 |
| Fixed Liabilities | 71 Bil | 26 |
| Short-term loans payable | 41 Bil | 25 |
| Bonds payable | 21 Bil | 10 |
| Commercial papers | 8 Bil | 3 |
| Bonds payable | 44 Bil | 26 |
| Liabilities | 185 Bil | 26 |
| Liabilities with interest | 94 Bil | 26 |
| Net Assets | 122 Bil | 26 |
| Capital stock | 21 Bil | 26 |
| Capital surplus etc. | 101 Bil | 26 |
| Liabilities and net assets | 307 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Sales | 76 Bil | 26 |
| Gross profit | 13 Bil | 26 |
| Other income | 1 Bil | 26 |
| Interest income | 49 Mil | 22 |
| Non-operating income | 1 Bil | 26 |
| Ordinary Income | 2 Bil | 26 |
| Extraordinary income | 94 Mil | 22 |
| Income before income taxes | 2 Bil | 26 |
| Net income | 1 Bil | 26 |
| Operating income | 2 Bil | 26 |
| EBIT | 2 Bil | 26 |
| EBITDA | 3 Bil | 26 |
| NOPAT | 1 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 62 Bil | 26 |
| SG&A | 11 Bil | 26 |
| Interest expenses | 345 Mil | 25 |
| Depreciation | 436 Mil | 26 |
| R&D expenses | 308 Mil | 1 |
| Non-operating expenses | 731 Mil | 26 |
| Extraordinary loss | 425 Mil | 24 |
| Other expenses | 1 Bil | 26 |
| Income taxes | 793 Mil | 26 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 7 Bil | 2 |
| Investment CF | -2 Bil | 2 |
| Financial CF | 2 Bil | 2 |
| Foreign Exchange Effects | 934 Mil | 2 |
| Net Change in Cash | 606 Mil | 26 |
| Free CF | 352 Mil | 26 |
| Free CF+ | 2 Bil | 26 |
| Cash dividends paid | -2 Bil | 2 |
| Increasing working capital | -1 Bil | 2 |
| Capital expenditures | -5 Bil | 2 |
| Sale of equipment | 260 Mil | 1 |
| Depreciation | 5 Bil | 2 |
| Repayment loans | -5 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 26 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.87% | 26 |
| C/F margin | -0.06% | 26 |
| ROA | 0.64% | 26 |
| ROE | 1.23% | 26 |
| Recurring margin | 3.42% | 26 |
| EBIT margin | 3.65% | 26 |
| EBITDA margin | 3.91% | 26 |
| NOPAT margin | 2.19% | 26 |
| Sales SG rates | 83.52% | 26 |
| Sales SG&A rates | 13.47% | 26 |
| Sales R&D expenses rates | 0.13% | 26 |
| Sales depreciation rates | 0.26% | 26 |
| Capital expenditures net sales ratio | -0.21% | 26 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 10.33% | 25 |
| Equity growth | 6.91% | 25 |
| Total assets growth | 3.90% | 25 |
| Sales growth | 1.97% | 25 |
| Net profit growth | 202.25% | 25 |
| Operating C/F growth | 202.13% | 2 |
| Recurring profit growth | 74.33% | 25 |
| EBIT growth | 69.93% | 25 |
| EBITDA growth | 37.01% | 25 |
| NOPAT growth | 69.93% | 25 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.23% | 26 |
| Liquidity ratio | 184.59% | 26 |
| C/F ratio current liabilities | 100.62% | 26 |
| Quick ratio | 114.30% | 26 |
| Fixed ratio | 92.37% | 26 |
| D/E ratio | 86.93% | 26 |
| Loan to Value Ratio | 28.58% | 26 |
| Business investment C/F ratio | -1.73% | 26 |
| Goodwill/Equity ratio | 1.39% | 26 |
| Liabilities with interest growth | 6.43% | 25 |
| Debt repayment | 4.78% | 26 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 139.71day | 26 |
| Receivables turnover | 341.67day | 26 |
| Inventory turnover | 252.75day | 26 |
| Fixed assets turnover | 564.65day | 26 |
| Total asset turnover | 1,525.34day | 26 |
| Payable turnover | 193.00day | 26 |
| Capital turnover | 174.62day | 26 |
| Equity turnover | 661.48day | 26 |
| Working capita turnover | 401.41day | 26 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Nonferrous Metals Products (First quarter ): Related Sites
EDIUNET Credit Rating - Nonferrous Metals Products (First quarter )
Industry Ranking - EDIUNET: Nonferrous Metals Products (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.