Precision Instruments (Second quarter ): Credit
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Precision Instruments (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 17 Bil | 56 |
| Accounts receivable-trade | 15 Bil | 56 |
| Inventories | 18 Bil | 53 |
| Prepaid expenses | 35 Mil | 2 |
| Other receivables | 893 Mil | 5 |
| Other Current Assets | 38 Bil | 56 |
| Current Assets | 55 Bil | 56 |
| Tangible Assets | 20 Bil | 56 |
| Goodwill | 7 Bil | 20 |
| Intangible Assets | 5 Bil | 56 |
| Investment etc. | 9 Bil | 56 |
| Total Assets | 91 Bil | 56 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 28 Bil | 56 |
| Long-term loans payable | 13 Bil | 41 |
| Fixed Liabilities | 16 Bil | 56 |
| Short-term loans payable | 9 Bil | 45 |
| Bonds payable | 12 Bil | 12 |
| Bonds payable | 9 Bil | 56 |
| Liabilities | 45 Bil | 56 |
| Liabilities with interest | 20 Bil | 56 |
| Net Assets | 46 Bil | 56 |
| Capital stock | 10 Bil | 56 |
| Capital surplus etc. | 35 Bil | 56 |
| Liabilities and net assets | 91 Bil | 56 |
| Item | Average | Number |
|---|---|---|
| Sales | 37 Bil | 56 |
| Gross profit | 14 Bil | 56 |
| Other income | 645 Mil | 56 |
| Interest income | 40 Mil | 51 |
| Non-operating income | 408 Mil | 56 |
| Ordinary Income | 2 Bil | 56 |
| Extraordinary income | 296 Mil | 44 |
| Income before income taxes | 1 Bil | 56 |
| Net income | 1 Bil | 56 |
| Operating income | 2 Bil | 56 |
| EBIT | 2 Bil | 56 |
| EBITDA | 3 Bil | 56 |
| NOPAT | 1 Bil | 56 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 23 Bil | 56 |
| SG&A | 12 Bil | 56 |
| Interest expenses | 231 Mil | 54 |
| Depreciation | 1 Bil | 56 |
| R&D expenses | 213 Mil | 3 |
| Non-operating expenses | 564 Mil | 56 |
| Extraordinary loss | 529 Mil | 50 |
| Other expenses | 1 Bil | 56 |
| Income taxes | 644 Mil | 54 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 43 |
| Investment CF | -1 Bil | 43 |
| Financial CF | -523 Mil | 43 |
| Foreign Exchange Effects | 350 Mil | 42 |
| Net Change in Cash | 1 Bil | 56 |
| Free CF | 1 Bil | 56 |
| Free CF+ | 4 Bil | 56 |
| Cash dividends paid | -461 Mil | 39 |
| Increasing working capital | 473 Mil | 43 |
| Capital expenditures | -1 Bil | 43 |
| Sale of equipment | 159 Mil | 28 |
| Depreciation | 1 Bil | 43 |
| Repayment loans | -12 Bil | 34 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 56 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.54% | 56 |
| C/F margin | 5.64% | 56 |
| ROA | 1.03% | 56 |
| ROE | 24.31% | 56 |
| Recurring margin | 4.92% | 56 |
| EBIT margin | 5.26% | 56 |
| EBITDA margin | 8.70% | 56 |
| NOPAT margin | 3.15% | 56 |
| Sales SG rates | 66.73% | 56 |
| Sales SG&A rates | 29.30% | 56 |
| Sales R&D expenses rates | 0.10% | 56 |
| Sales depreciation rates | 3.44% | 56 |
| Capital expenditures net sales ratio | -4.32% | 56 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 6.64% | 56 |
| Equity growth | 22.16% | 56 |
| Total assets growth | 7.16% | 56 |
| Sales growth | 10.74% | 56 |
| Net profit growth | 202.85% | 56 |
| Operating C/F growth | 32.95% | 43 |
| Recurring profit growth | -75.23% | 56 |
| EBIT growth | 16.84% | 56 |
| EBITDA growth | 142.39% | 56 |
| NOPAT growth | 16.84% | 56 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 60.21% | 56 |
| Liquidity ratio | 295.80% | 56 |
| C/F ratio current liabilities | -209.72% | 56 |
| Quick ratio | 201.89% | 56 |
| Fixed ratio | -30.78% | 56 |
| D/E ratio | -68.05% | 56 |
| Loan to Value Ratio | 16.58% | 56 |
| Business investment C/F ratio | -33.73% | 56 |
| Goodwill/Equity ratio | 2.90% | 56 |
| Liabilities with interest growth | 59.04% | 56 |
| Debt repayment | -0.52% | 56 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 246.24day | 56 |
| Receivables turnover | 184.67day | 56 |
| Inventory turnover | 157.60day | 56 |
| Fixed assets turnover | 275.10day | 56 |
| Total asset turnover | 1,056.22day | 56 |
| Payable turnover | 95.42day | 56 |
| Capital turnover | 175.31day | 56 |
| Equity turnover | 672.44day | 56 |
| Working capita turnover | 246.85day | 56 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Precision Instruments (Second quarter ): Related Sites
EDIUNET Credit Rating - Precision Instruments (Second quarter )
Industry Ranking - EDIUNET: Precision Instruments (Second 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.