Metal Products (Third quarter ): Credit
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Metal Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 49 |
| Accounts receivable-trade | 17 Bil | 49 |
| Inventories | 9 Bil | 45 |
| Other receivables | 298 Mil | 1 |
| Other Current Assets | 29 Bil | 49 |
| Current Assets | 38 Bil | 49 |
| Tangible Assets | 22 Bil | 49 |
| Goodwill | 3 Bil | 13 |
| Intangible Assets | 2 Bil | 49 |
| Investment etc. | 8 Bil | 49 |
| Total Assets | 70 Bil | 49 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 21 Bil | 49 |
| Long-term loans payable | 5 Bil | 42 |
| Fixed Liabilities | 11 Bil | 49 |
| Short-term loans payable | 5 Bil | 46 |
| Bonds payable | 5 Bil | 10 |
| Bonds payable | 9 Bil | 49 |
| Liabilities | 32 Bil | 49 |
| Liabilities with interest | 11 Bil | 49 |
| Net Assets | 38 Bil | 49 |
| Capital stock | 4 Bil | 49 |
| Capital surplus etc. | 33 Bil | 49 |
| Liabilities and net assets | 70 Bil | 49 |
| Item | Average | Number |
|---|---|---|
| Sales | 46 Bil | 49 |
| Gross profit | 10 Bil | 49 |
| Other income | 659 Mil | 49 |
| Interest income | 36 Mil | 47 |
| Non-operating income | 535 Mil | 49 |
| Ordinary Income | 2 Bil | 49 |
| Extraordinary income | 138 Mil | 44 |
| Income before income taxes | 2 Bil | 49 |
| Net income | 1 Bil | 49 |
| Operating income | 2 Bil | 49 |
| EBIT | 2 Bil | 49 |
| EBITDA | 2 Bil | 49 |
| NOPAT | 1 Bil | 49 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 36 Bil | 49 |
| SG&A | 7 Bil | 49 |
| Interest expenses | 137 Mil | 48 |
| Depreciation | 190 Mil | 49 |
| R&D expenses | 76 Mil | 1 |
| Non-operating expenses | 361 Mil | 49 |
| Extraordinary loss | 157 Mil | 48 |
| Other expenses | 1 Bil | 49 |
| Income taxes | 862 Mil | 49 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 2 Bil | 4 |
| Investment CF | -5 Bil | 4 |
| Financial CF | 2 Bil | 4 |
| Foreign Exchange Effects | 203 Mil | 3 |
| Net Change in Cash | -7 Mil | 49 |
| Free CF | -252 Mil | 49 |
| Free CF+ | 2 Bil | 49 |
| Cash dividends paid | -549 Mil | 4 |
| Increasing working capital | -490 Mil | 4 |
| Capital expenditures | -5 Bil | 4 |
| Sale of equipment | 111 Mil | 2 |
| Depreciation | 2 Bil | 4 |
| Repayment loans | -4 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 49 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.59% | 49 |
| C/F margin | 0.40% | 49 |
| ROA | 2.27% | 49 |
| ROE | 4.31% | 49 |
| Recurring margin | 5.78% | 49 |
| EBIT margin | 6.04% | 49 |
| EBITDA margin | 6.31% | 49 |
| NOPAT margin | 3.62% | 49 |
| Sales SG rates | 76.64% | 49 |
| Sales SG&A rates | 17.93% | 49 |
| Sales R&D expenses rates | 0.02% | 49 |
| Sales depreciation rates | 0.26% | 49 |
| Capital expenditures net sales ratio | -0.44% | 49 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.52% | 45 |
| Equity growth | 8.95% | 45 |
| Total assets growth | 3.94% | 45 |
| Sales growth | 3.79% | 45 |
| Net profit growth | 224.95% | 45 |
| Operating C/F growth | -4.89% | 4 |
| Recurring profit growth | 319.92% | 45 |
| EBIT growth | 107.94% | 45 |
| EBITDA growth | 104.80% | 45 |
| NOPAT growth | 107.94% | 45 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 53.96% | 49 |
| Liquidity ratio | 213.59% | 49 |
| C/F ratio current liabilities | 117.24% | 49 |
| Quick ratio | 155.38% | 49 |
| Fixed ratio | 78.55% | 49 |
| D/E ratio | 54.38% | 49 |
| Loan to Value Ratio | 17.93% | 49 |
| Business investment C/F ratio | -11.25% | 49 |
| Goodwill/Equity ratio | 0.63% | 49 |
| Liabilities with interest growth | 1.40% | 45 |
| Debt repayment | -1.09% | 49 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 91.43day | 49 |
| Receivables turnover | 137.24day | 49 |
| Inventory turnover | 73.68day | 49 |
| Fixed assets turnover | 206.60day | 49 |
| Total asset turnover | 589.81day | 49 |
| Payable turnover | 72.52day | 49 |
| Capital turnover | 64.79day | 49 |
| Equity turnover | 331.89day | 49 |
| Working capita turnover | 138.40day | 49 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Metal Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Metal Products (Third quarter )
Industry Ranking - EDIUNET: Metal 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.