Other Products (First quarter ): Credit

Other Products (First quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Other Products (First quarter ): Credit 【Last Update】 2014-01-28

Profit
ItemAverageNumber
Sales19 Bil87
Gross profit7 Bil87
Other income578 Mil87
Interest income48 Mil82
Non-operating income469 Mil87
Ordinary Income2 Bil87
Extraordinary income127 Mil65
Income before income taxes2 Bil87
Net income1 Bil87
Operating income1 Bil87
EBIT2 Bil87
EBITDA2 Bil87
NOPAT1 Bil87
Loss
ItemAverageNumber
Cost of Sales12 Bil87
SG&A5 Bil87
Interest expenses37 Mil81
Depreciation97 Mil87
R&D expenses251 Mil5
Non-operating expenses99 Mil87
Extraordinary loss38 Mil76
Other expenses894 Mil87
Income taxes754 Mil86

Cash Flow
ItemAverageNumber
Operating CF937 Mil12
Investment CF-1 Bil12
Financial CF94 Mil12
Foreign Exchange Effects191 Mil11
Net Change in Cash-16 Mil87
Free CF-53 Mil87
Free CF+1 Bil87
Cash dividends paid-641 Mil10
Increasing working capital865 Mil12
Capital expenditures-1 Bil12
Sale of equipment6 Mil3
Depreciation698 Mil12
Repayment loans-654 Mil10
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-87
Profitability
ItemAverageNumber
Net profit margin-38.51%87
C/F margin-27.51%87
ROA0.75%87
ROE0.88%87
Recurring margin-43.18%87
EBIT margin-40.27%87
EBITDA margin-37.20%87
NOPAT margin-24.16%87
Sales SG rates66.56%87
Sales SG&A rates74.45%87
Sales R&D expenses rates3.79%87
Sales depreciation rates3.07%87
Capital expenditures net sales ratio-166.78%87
Growth
ItemAverageNumber
Growth rate of cash14.12%85
Equity growth13.35%85
Total assets growth7.14%85
Sales growth6.71%85
Net profit growth-114.48%85
Operating C/F growth133.47%11
Recurring profit growth26.37%85
EBIT growth199.25%85
EBITDA growth216.90%85
NOPAT growth199.25%85

Turnover
ItemAverageNumber
Cash turnover1,997.28day87
Receivables turnover317.18day87
Inventory turnover367.39day87
Fixed assets turnover2,965.45day87
Total asset turnover6,352.11day87
Payable turnover170.98day87
Capital turnover2,196.73day87
Equity turnover2,996.56day87
Working capita turnover513.60day87

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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