Nonferrous Metals Products (Third quarter ): Credit
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Nonferrous Metals Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 20 Bil | 24 |
| Accounts receivable-trade | 69 Bil | 24 |
| Inventories | 46 Bil | 23 |
| Prepaid expenses | 45 Mil | 1 |
| Other receivables | 4 Bil | 1 |
| Other Current Assets | 129 Bil | 24 |
| Current Assets | 149 Bil | 24 |
| Tangible Assets | 99 Bil | 24 |
| Goodwill | 4 Bil | 10 |
| Intangible Assets | 7 Bil | 24 |
| Investment etc. | 43 Bil | 24 |
| Total Assets | 300 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 112 Bil | 24 |
| Long-term loans payable | 45 Bil | 22 |
| Fixed Liabilities | 67 Bil | 24 |
| Short-term loans payable | 40 Bil | 22 |
| Bonds payable | 18 Bil | 11 |
| Commercial papers | 12 Bil | 4 |
| Bonds payable | 43 Bil | 24 |
| Liabilities | 179 Bil | 24 |
| Liabilities with interest | 90 Bil | 24 |
| Net Assets | 120 Bil | 24 |
| Capital stock | 21 Bil | 24 |
| Capital surplus etc. | 98 Bil | 24 |
| Liabilities and net assets | 300 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Sales | 227 Bil | 24 |
| Gross profit | 41 Bil | 24 |
| Other income | 4 Bil | 24 |
| Interest income | 163 Mil | 20 |
| Non-operating income | 2 Bil | 24 |
| Ordinary Income | 6 Bil | 24 |
| Extraordinary income | 2 Bil | 23 |
| Income before income taxes | 5 Bil | 24 |
| Net income | 2 Bil | 24 |
| Operating income | 6 Bil | 24 |
| EBIT | 5 Bil | 24 |
| EBITDA | 7 Bil | 24 |
| NOPAT | 3 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 185 Bil | 24 |
| SG&A | 35 Bil | 24 |
| Interest expenses | 1 Bil | 23 |
| Depreciation | 1 Bil | 24 |
| R&D expenses | 1 Bil | 1 |
| Non-operating expenses | 2 Bil | 24 |
| Extraordinary loss | 3 Bil | 24 |
| Other expenses | 7 Bil | 24 |
| Income taxes | 1 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -1 Bil | 2 |
| Investment CF | 7 Bil | 2 |
| Financial CF | -18 Bil | 2 |
| Foreign Exchange Effects | -229 Mil | 2 |
| Net Change in Cash | -990 Mil | 24 |
| Free CF | 532 Mil | 24 |
| Free CF+ | 5 Bil | 24 |
| Cash dividends paid | -5 Bil | 2 |
| Increasing working capital | -16 Bil | 2 |
| Capital expenditures | -20 Bil | 2 |
| Sale of equipment | 1 Bil | 1 |
| Depreciation | 16 Bil | 2 |
| Repayment loans | -19 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 24 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.98% | 24 |
| C/F margin | 0.13% | 24 |
| ROA | 1.65% | 24 |
| ROE | 3.33% | 24 |
| Recurring margin | 3.45% | 24 |
| EBIT margin | 3.68% | 24 |
| EBITDA margin | 4.00% | 24 |
| NOPAT margin | 2.20% | 24 |
| Sales SG rates | 82.83% | 24 |
| Sales SG&A rates | 13.67% | 24 |
| Sales R&D expenses rates | 0.17% | 24 |
| Sales depreciation rates | 0.31% | 24 |
| Capital expenditures net sales ratio | -0.27% | 24 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.94% | 23 |
| Equity growth | 11.84% | 23 |
| Total assets growth | 0.38% | 23 |
| Sales growth | -5.99% | 23 |
| Net profit growth | 145.44% | 23 |
| Operating C/F growth | -26.30% | 2 |
| Recurring profit growth | 70.51% | 23 |
| EBIT growth | 99.78% | 23 |
| EBITDA growth | 70.96% | 23 |
| NOPAT growth | 99.78% | 23 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.39% | 24 |
| Liquidity ratio | 182.91% | 24 |
| C/F ratio current liabilities | -694.95% | 24 |
| Quick ratio | 113.76% | 24 |
| Fixed ratio | 95.19% | 24 |
| D/E ratio | 86.73% | 24 |
| Loan to Value Ratio | 28.87% | 24 |
| Business investment C/F ratio | 54.47% | 24 |
| Goodwill/Equity ratio | 0.75% | 24 |
| Liabilities with interest growth | -0.36% | 23 |
| Debt repayment | 0.54% | 24 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 47.69day | 24 |
| Receivables turnover | 109.89day | 24 |
| Inventory turnover | 83.06day | 24 |
| Fixed assets turnover | 188.18day | 24 |
| Total asset turnover | 505.72day | 24 |
| Payable turnover | 59.99day | 24 |
| Capital turnover | 56.46day | 24 |
| Equity turnover | 224.22day | 24 |
| Working capita turnover | 132.96day | 24 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Nonferrous Metals Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Nonferrous Metals Products (Third quarter )
Industry Ranking - EDIUNET: Nonferrous Metals Products (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.