Precision Instruments (First quarter ): Credit
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Precision Instruments (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 57 |
| Accounts receivable-trade | 15 Bil | 57 |
| Inventories | 17 Bil | 55 |
| Prepaid expenses | 45 Mil | 1 |
| Other receivables | 945 Mil | 6 |
| Other Current Assets | 38 Bil | 57 |
| Current Assets | 53 Bil | 57 |
| Tangible Assets | 20 Bil | 57 |
| Goodwill | 8 Bil | 19 |
| Intangible Assets | 5 Bil | 57 |
| Investment etc. | 9 Bil | 57 |
| Total Assets | 88 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 28 Bil | 57 |
| Long-term loans payable | 13 Bil | 40 |
| Fixed Liabilities | 16 Bil | 57 |
| Short-term loans payable | 10 Bil | 46 |
| Bonds payable | 17 Bil | 10 |
| Commercial papers | 4 Bil | 1 |
| Bonds payable | 9 Bil | 57 |
| Liabilities | 45 Bil | 57 |
| Liabilities with interest | 21 Bil | 57 |
| Net Assets | 43 Bil | 57 |
| Capital stock | 9 Bil | 57 |
| Capital surplus etc. | 33 Bil | 57 |
| Liabilities and net assets | 88 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Sales | 17 Bil | 57 |
| Gross profit | 6 Bil | 57 |
| Other income | 416 Mil | 57 |
| Interest income | 18 Mil | 52 |
| Non-operating income | 267 Mil | 57 |
| Ordinary Income | 711 Mil | 57 |
| Extraordinary income | 188 Mil | 36 |
| Income before income taxes | 773 Mil | 57 |
| Net income | 466 Mil | 57 |
| Operating income | 720 Mil | 57 |
| EBIT | 871 Mil | 57 |
| EBITDA | 1 Bil | 57 |
| NOPAT | 523 Mil | 57 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 11 Bil | 57 |
| SG&A | 5 Bil | 57 |
| Interest expenses | 120 Mil | 55 |
| Depreciation | 249 Mil | 57 |
| R&D expenses | 108 Mil | 3 |
| Non-operating expenses | 277 Mil | 57 |
| Extraordinary loss | 66 Mil | 49 |
| Other expenses | 605 Mil | 57 |
| Income taxes | 250 Mil | 55 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 7 |
| Investment CF | -2 Bil | 7 |
| Financial CF | 919 Mil | 7 |
| Foreign Exchange Effects | 558 Mil | 7 |
| Net Change in Cash | 427 Mil | 57 |
| Free CF | 246 Mil | 57 |
| Free CF+ | 1 Bil | 57 |
| Cash dividends paid | -825 Mil | 7 |
| Increasing working capital | 2 Bil | 7 |
| Capital expenditures | -2 Bil | 7 |
| Sale of equipment | 30 Mil | 6 |
| Depreciation | 2 Bil | 7 |
| Repayment loans | -70 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 57 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.56% | 57 |
| C/F margin | 1.05% | 57 |
| ROA | 0.81% | 57 |
| ROE | 0.72% | 57 |
| Recurring margin | 5.52% | 57 |
| EBIT margin | 13.12% | 57 |
| EBITDA margin | 13.98% | 57 |
| NOPAT margin | 7.87% | 57 |
| Sales SG rates | 66.08% | 57 |
| Sales SG&A rates | 29.95% | 57 |
| Sales R&D expenses rates | 0.10% | 57 |
| Sales depreciation rates | 0.86% | 57 |
| Capital expenditures net sales ratio | -1.49% | 57 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 19.91% | 57 |
| Equity growth | 44.81% | 57 |
| Total assets growth | 19.33% | 57 |
| Sales growth | 26.19% | 57 |
| Net profit growth | 142.73% | 57 |
| Operating C/F growth | -8.52% | 7 |
| Recurring profit growth | 48.80% | 57 |
| EBIT growth | 86.47% | 57 |
| EBITDA growth | 110.96% | 57 |
| NOPAT growth | 86.47% | 57 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 59.41% | 57 |
| Liquidity ratio | 287.60% | 57 |
| C/F ratio current liabilities | 104.34% | 57 |
| Quick ratio | 194.51% | 57 |
| Fixed ratio | 60.99% | 57 |
| D/E ratio | 58.06% | 57 |
| Loan to Value Ratio | 17.26% | 57 |
| Business investment C/F ratio | -16.21% | 57 |
| Goodwill/Equity ratio | 3.69% | 57 |
| Liabilities with interest growth | 83.18% | 57 |
| Debt repayment | -0.34% | 57 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 506.29day | 57 |
| Receivables turnover | 386.63day | 57 |
| Inventory turnover | 341.18day | 57 |
| Fixed assets turnover | 578.98day | 57 |
| Total asset turnover | 2,186.60day | 57 |
| Payable turnover | 202.85day | 57 |
| Capital turnover | 347.07day | 57 |
| Equity turnover | 1,339.40day | 57 |
| Working capita turnover | 524.97day | 57 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Precision Instruments (First quarter ): Related Sites
EDIUNET Credit Rating - Precision Instruments (First quarter )
Industry Ranking - EDIUNET: Precision Instruments (First 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.