【Navigation】 HOME Guide Admin Information 【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 |
EDIUNET Credit Rating - Metal Products (Second quarter )
Industry Ranking - EDIUNET: Metal Products (Second quarter )
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