Machinery (Second quarter ): Credit
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Machinery (Second 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 | 126 Mil | 2 |
| Other receivables | 4 Bil | 6 |
| Other Current Assets | 59 Bil | 168 |
| Current Assets | 82 Bil | 168 |
| Tangible Assets | 37 Bil | 168 |
| Goodwill | 17 Bil | 48 |
| Intangible Assets | 9 Bil | 168 |
| Investment etc. | 29 Bil | 168 |
| Total Assets | 158 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 44 Bil | 168 |
| Long-term loans payable | 19 Bil | 128 |
| Fixed Liabilities | 32 Bil | 168 |
| Short-term loans payable | 13 Bil | 138 |
| Bonds payable | 20 Bil | 49 |
| Commercial papers | 10 Bil | 3 |
| Bonds payable | 16 Bil | 167 |
| Liabilities | 77 Bil | 168 |
| Liabilities with interest | 31 Bil | 168 |
| Net Assets | 80 Bil | 168 |
| Capital stock | 10 Bil | 168 |
| Capital surplus etc. | 70 Bil | 168 |
| Liabilities and net assets | 158 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Sales | 62 Bil | 168 |
| Gross profit | 14 Bil | 168 |
| Other income | 1 Bil | 168 |
| Interest income | 134 Mil | 166 |
| Non-operating income | 992 Mil | 168 |
| Ordinary Income | 4 Bil | 168 |
| Extraordinary income | 315 Mil | 128 |
| Income before income taxes | 4 Bil | 168 |
| Net income | 2 Bil | 168 |
| Operating income | 4 Bil | 168 |
| EBIT | 4 Bil | 168 |
| EBITDA | 5 Bil | 168 |
| NOPAT | 2 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 47 Bil | 168 |
| SG&A | 10 Bil | 168 |
| Interest expenses | 269 Mil | 157 |
| Depreciation | 1 Bil | 168 |
| R&D expenses | 2 Bil | 6 |
| Non-operating expenses | 564 Mil | 168 |
| Extraordinary loss | 319 Mil | 148 |
| Other expenses | 2 Bil | 168 |
| Income taxes | 1 Bil | 168 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 131 |
| Investment CF | -1 Bil | 131 |
| Financial CF | -807 Mil | 131 |
| Foreign Exchange Effects | 390 Mil | 125 |
| Net Change in Cash | 1 Bil | 168 |
| Free CF | 1 Bil | 168 |
| Free CF+ | 5 Bil | 168 |
| Cash dividends paid | -663 Mil | 122 |
| Increasing working capital | 543 Mil | 131 |
| Capital expenditures | -1 Bil | 131 |
| Sale of equipment | 356 Mil | 96 |
| Depreciation | 1 Bil | 131 |
| Repayment loans | -1 Bil | 104 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 168 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.62% | 168 |
| C/F margin | 5.38% | 168 |
| ROA | 1.50% | 168 |
| ROE | 2.39% | 168 |
| Recurring margin | 5.29% | 168 |
| EBIT margin | 8.53% | 168 |
| EBITDA margin | 11.24% | 168 |
| NOPAT margin | 5.12% | 168 |
| Sales SG rates | 74.56% | 168 |
| Sales SG&A rates | 21.24% | 168 |
| Sales R&D expenses rates | 0.10% | 168 |
| Sales depreciation rates | 2.69% | 168 |
| Capital expenditures net sales ratio | -3.81% | 168 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 21.23% | 167 |
| Equity growth | 14.63% | 167 |
| Total assets growth | 7.84% | 167 |
| Sales growth | 4.43% | 167 |
| Net profit growth | 125.93% | 167 |
| Operating C/F growth | 264.71% | 130 |
| Recurring profit growth | -11.60% | 167 |
| EBIT growth | 39.00% | 167 |
| EBITDA growth | 324.60% | 167 |
| NOPAT growth | 39.00% | 167 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 56.07% | 168 |
| Liquidity ratio | 266.67% | 168 |
| C/F ratio current liabilities | 506.03% | 168 |
| Quick ratio | 173.68% | 168 |
| Fixed ratio | 54.33% | 168 |
| D/E ratio | 45.85% | 168 |
| Loan to Value Ratio | 15.85% | 168 |
| Business investment C/F ratio | -39.46% | 168 |
| Goodwill/Equity ratio | 2.06% | 168 |
| Liabilities with interest growth | 67.39% | 167 |
| Debt repayment | 0.34% | 168 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 205.79day | 168 |
| Receivables turnover | 205.20day | 168 |
| Inventory turnover | 153.78day | 168 |
| Fixed assets turnover | 281.24day | 168 |
| Total asset turnover | 1,069.27day | 168 |
| Payable turnover | 111.19day | 168 |
| Capital turnover | 144.72day | 168 |
| Equity turnover | 633.14day | 168 |
| Working capita turnover | 247.80day | 168 |
- [Statement Type]
- Annual
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Machinery (Second quarter ): Related Sites
EDIUNET Credit Rating - Machinery (Second quarter )
Industry Ranking - EDIUNET: Machinery (Second quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.