Machinery (First quarter ): Credit
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Machinery (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 22 Bil | 168 |
| Accounts receivable-trade | 25 Bil | 167 |
| Inventories | 20 Bil | 163 |
| Prepaid expenses | 115 Mil | 2 |
| Other receivables | 4 Bil | 6 |
| Other Current Assets | 60 Bil | 168 |
| Current Assets | 82 Bil | 168 |
| Tangible Assets | 37 Bil | 168 |
| Goodwill | 17 Bil | 49 |
| Intangible Assets | 9 Bil | 168 |
| Investment etc. | 27 Bil | 168 |
| Total Assets | 156 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 45 Bil | 168 |
| Long-term loans payable | 19 Bil | 127 |
| Fixed Liabilities | 32 Bil | 168 |
| Short-term loans payable | 14 Bil | 137 |
| Bonds payable | 19 Bil | 50 |
| Commercial papers | 20 Bil | 3 |
| Bonds payable | 17 Bil | 167 |
| Liabilities | 78 Bil | 168 |
| Liabilities with interest | 32 Bil | 168 |
| Net Assets | 78 Bil | 168 |
| Capital stock | 10 Bil | 168 |
| Capital surplus etc. | 67 Bil | 168 |
| Liabilities and net assets | 156 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Sales | 30 Bil | 168 |
| Gross profit | 7 Bil | 168 |
| Other income | 856 Mil | 168 |
| Interest income | 68 Mil | 164 |
| Non-operating income | 701 Mil | 168 |
| Ordinary Income | 2 Bil | 168 |
| Extraordinary income | 210 Mil | 113 |
| Income before income taxes | 2 Bil | 168 |
| Net income | 1 Bil | 168 |
| Operating income | 1 Bil | 168 |
| EBIT | 2 Bil | 168 |
| EBITDA | 2 Bil | 168 |
| NOPAT | 1 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 23 Bil | 168 |
| SG&A | 5 Bil | 168 |
| Interest expenses | 135 Mil | 157 |
| Depreciation | 346 Mil | 168 |
| R&D expenses | 934 Mil | 5 |
| Non-operating expenses | 313 Mil | 167 |
| Extraordinary loss | 83 Mil | 137 |
| Other expenses | 1 Bil | 168 |
| Income taxes | 699 Mil | 167 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 7 Bil | 21 |
| Investment CF | -4 Bil | 21 |
| Financial CF | 256 Mil | 21 |
| Foreign Exchange Effects | 607 Mil | 21 |
| Net Change in Cash | 437 Mil | 168 |
| Free CF | 329 Mil | 168 |
| Free CF+ | 2 Bil | 168 |
| Cash dividends paid | -1 Bil | 20 |
| Increasing working capital | 1 Bil | 21 |
| Capital expenditures | -3 Bil | 21 |
| Sale of equipment | 10 Mil | 16 |
| Depreciation | 2 Bil | 21 |
| Repayment loans | -2 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 168 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 7.23% | 168 |
| C/F margin | 1.38% | 168 |
| ROA | 0.76% | 168 |
| ROE | 0.96% | 168 |
| Recurring margin | 3.86% | 168 |
| EBIT margin | 9.82% | 168 |
| EBITDA margin | 10.31% | 168 |
| NOPAT margin | 5.89% | 168 |
| Sales SG rates | 75.14% | 168 |
| Sales SG&A rates | 22.76% | 168 |
| Sales R&D expenses rates | 0.09% | 168 |
| Sales depreciation rates | 0.49% | 168 |
| Capital expenditures net sales ratio | -0.63% | 168 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 17.60% | 167 |
| Equity growth | 12.35% | 167 |
| Total assets growth | 6.26% | 167 |
| Sales growth | 7.35% | 167 |
| Net profit growth | 55.96% | 167 |
| Operating C/F growth | 176.53% | 21 |
| Recurring profit growth | -92.32% | 167 |
| EBIT growth | 238.70% | 167 |
| EBITDA growth | 81.60% | 167 |
| NOPAT growth | 238.70% | 167 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 54.87% | 168 |
| Liquidity ratio | 265.07% | 168 |
| C/F ratio current liabilities | 340.09% | 168 |
| Quick ratio | 170.04% | 168 |
| Fixed ratio | 59.12% | 168 |
| D/E ratio | 53.65% | 168 |
| Loan to Value Ratio | 16.46% | 168 |
| Business investment C/F ratio | -6.11% | 168 |
| Goodwill/Equity ratio | 2.13% | 168 |
| Liabilities with interest growth | 8.86% | 167 |
| Debt repayment | 0.58% | 168 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 450.81day | 168 |
| Receivables turnover | 445.55day | 168 |
| Inventory turnover | 342.08day | 168 |
| Fixed assets turnover | 622.68day | 168 |
| Total asset turnover | 2,342.76day | 168 |
| Payable turnover | 263.32day | 168 |
| Capital turnover | 327.69day | 168 |
| Equity turnover | 1,354.50day | 168 |
| Working capita turnover | 524.32day | 168 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Machinery (First quarter ): Related Sites
EDIUNET Credit Rating - Machinery (First quarter )
Industry Ranking - EDIUNET: Machinery (First quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.