Metal Products (Second quarter ): Credit
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Metal Products (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 67 |
| Accounts receivable-trade | 16 Bil | 67 |
| Inventories | 8 Bil | 63 |
| Other receivables | 316 Mil | 1 |
| Other Current Assets | 28 Bil | 67 |
| Current Assets | 38 Bil | 67 |
| Tangible Assets | 23 Bil | 67 |
| Goodwill | 3 Bil | 15 |
| Intangible Assets | 2 Bil | 67 |
| Investment etc. | 9 Bil | 67 |
| Total Assets | 72 Bil | 67 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 21 Bil | 67 |
| Long-term loans payable | 6 Bil | 56 |
| Fixed Liabilities | 12 Bil | 67 |
| Short-term loans payable | 5 Bil | 61 |
| Bonds payable | 5 Bil | 16 |
| Bonds payable | 9 Bil | 67 |
| Liabilities | 33 Bil | 67 |
| Liabilities with interest | 12 Bil | 67 |
| Net Assets | 39 Bil | 67 |
| Capital stock | 4 Bil | 67 |
| Capital surplus etc. | 34 Bil | 67 |
| Liabilities and net assets | 72 Bil | 67 |
| Item | Average | Number |
|---|---|---|
| Sales | 32 Bil | 67 |
| Gross profit | 6 Bil | 67 |
| Other income | 476 Mil | 67 |
| Interest income | 26 Mil | 61 |
| Non-operating income | 388 Mil | 67 |
| Ordinary Income | 1 Bil | 67 |
| Extraordinary income | 98 Mil | 56 |
| Income before income taxes | 1 Bil | 67 |
| Net income | 1 Bil | 67 |
| Operating income | 1 Bil | 67 |
| EBIT | 1 Bil | 67 |
| EBITDA | 2 Bil | 67 |
| NOPAT | 1 Bil | 67 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 26 Bil | 67 |
| SG&A | 4 Bil | 67 |
| Interest expenses | 97 Mil | 65 |
| Depreciation | 723 Mil | 67 |
| R&D expenses | 95 Mil | 2 |
| Non-operating expenses | 226 Mil | 67 |
| Extraordinary loss | 121 Mil | 64 |
| Other expenses | 913 Mil | 67 |
| Income taxes | 565 Mil | 67 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 49 |
| Investment CF | -1 Bil | 49 |
| Financial CF | 66 Mil | 49 |
| Foreign Exchange Effects | 173 Mil | 42 |
| Net Change in Cash | 325 Mil | 67 |
| Free CF | 168 Mil | 67 |
| Free CF+ | 2 Bil | 67 |
| Cash dividends paid | -327 Mil | 42 |
| Increasing working capital | -434 Mil | 49 |
| Capital expenditures | -1 Bil | 49 |
| Sale of equipment | 121 Mil | 32 |
| Depreciation | 988 Mil | 49 |
| Repayment loans | -1 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 67 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.66% | 67 |
| C/F margin | 4.27% | 67 |
| ROA | 1.49% | 67 |
| ROE | 3.02% | 67 |
| Recurring margin | 5.60% | 67 |
| EBIT margin | 6.12% | 67 |
| EBITDA margin | 8.70% | 67 |
| NOPAT margin | 3.67% | 67 |
| Sales SG rates | 78.00% | 67 |
| Sales SG&A rates | 16.94% | 67 |
| Sales R&D expenses rates | 0.02% | 67 |
| Sales depreciation rates | 2.58% | 67 |
| Capital expenditures net sales ratio | -2.93% | 67 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.01% | 66 |
| Equity growth | 13.27% | 66 |
| Total assets growth | 6.16% | 66 |
| Sales growth | 4.53% | 66 |
| Net profit growth | 79.96% | 66 |
| Operating C/F growth | 7.07% | 48 |
| Recurring profit growth | 126.84% | 66 |
| EBIT growth | 49.22% | 66 |
| EBITDA growth | 43.97% | 66 |
| NOPAT growth | 49.22% | 66 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 52.82% | 67 |
| Liquidity ratio | 222.78% | 67 |
| C/F ratio current liabilities | 4,984.16% | 67 |
| Quick ratio | 160.96% | 67 |
| Fixed ratio | 82.86% | 67 |
| D/E ratio | 63.32% | 67 |
| Loan to Value Ratio | 18.76% | 67 |
| Business investment C/F ratio | -103.30% | 67 |
| Goodwill/Equity ratio | 0.92% | 67 |
| Liabilities with interest growth | -2.25% | 66 |
| Debt repayment | 1.21% | 67 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 151.16day | 67 |
| Receivables turnover | 198.52day | 67 |
| Inventory turnover | 104.87day | 67 |
| Fixed assets turnover | 316.37day | 67 |
| Total asset turnover | 935.97day | 67 |
| Payable turnover | 104.71day | 67 |
| Capital turnover | 80.72day | 67 |
| Equity turnover | 522.04day | 67 |
| Working capita turnover | 198.68day | 67 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Metal Products (Second quarter ): Related Sites
EDIUNET Credit Rating - Metal Products (Second quarter )
Industry Ranking - EDIUNET: Metal Products (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.