Retail Trade: Credit
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Retail Trade: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 14 Bil | 263 |
| Accounts receivable-trade | 14 Bil | 257 |
| Inventories | 12 Bil | 201 |
| Prepaid expenses | 2 Bil | 35 |
| Other receivables | 5 Bil | 43 |
| Other Current Assets | 43 Bil | 263 |
| Current Assets | 57 Bil | 263 |
| Tangible Assets | 48 Bil | 263 |
| Goodwill | 5 Bil | 119 |
| Intangible Assets | 5 Bil | 263 |
| Investment etc. | 21 Bil | 263 |
| Total Assets | 133 Bil | 263 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 49 Bil | 263 |
| Long-term loans payable | 16 Bil | 225 |
| Fixed Liabilities | 28 Bil | 263 |
| Short-term loans payable | 12 Bil | 239 |
| Bonds payable | 17 Bil | 78 |
| Commercial papers | 19 Bil | 7 |
| Bonds payable | 15 Bil | 263 |
| Liabilities | 77 Bil | 263 |
| Liabilities with interest | 30 Bil | 263 |
| Net Assets | 56 Bil | 263 |
| Capital stock | 8 Bil | 263 |
| Capital surplus etc. | 48 Bil | 263 |
| Liabilities and net assets | 133 Bil | 263 |
| Item | Average | Number |
|---|---|---|
| Sales | 174 Bil | 263 |
| Gross profit | 49 Bil | 263 |
| Other income | 1 Bil | 263 |
| Interest income | 106 Mil | 257 |
| Non-operating income | 1 Bil | 263 |
| Ordinary Income | 7 Bil | 263 |
| Extraordinary income | 359 Mil | 244 |
| Income before income taxes | 7 Bil | 262 |
| Net income | 3 Bil | 263 |
| Operating revenue | 293 Bil | 44 |
| Operating income | 7 Bil | 263 |
| EBIT | 7 Bil | 263 |
| EBITDA | 11 Bil | 263 |
| NOPAT | 4 Bil | 263 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 124 Bil | 263 |
| SG&A | 52 Bil | 263 |
| Interest expenses | 303 Mil | 251 |
| Depreciation | 3 Bil | 263 |
| R&D expenses | 18 Mil | 1 |
| Non-operating expenses | 617 Mil | 263 |
| Extraordinary loss | 1 Bil | 262 |
| Other expenses | 4 Bil | 263 |
| Income taxes | 3 Bil | 263 |
| Operating expenses | 994 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 7 Bil | 263 |
| Investment CF | -6 Bil | 263 |
| Financial CF | -402 Mil | 263 |
| Foreign Exchange Effects | 343 Mil | 159 |
| Net Change in Cash | 667 Mil | 263 |
| Free CF | 884 Mil | 263 |
| Free CF+ | 12 Bil | 263 |
| Cash dividends paid | -1 Bil | 232 |
| Increasing working capital | -1 Bil | 262 |
| Capital expenditures | -5 Bil | 261 |
| Sale of equipment | 362 Mil | 181 |
| Depreciation | 3 Bil | 253 |
| Repayment loans | -7 Bil | 236 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 824 Mil | 53 |
| Dividends from surplus | -1 Bil | 217 |
| Net income | 3 Bil | 261 |
| Purchase of treasury stock | -52 Mil | 211 |
| Other Change in Stockholders Equity | -23 Mil | 263 |
| Other Change in Net Assets | 1 Bil | 258 |
| Net Change in Net Assets | 4 Bil | 262 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.19% | 263 |
| C/F margin | 4.23% | 263 |
| ROA | 1.98% | 263 |
| ROE | 3.95% | 263 |
| Recurring margin | 3.95% | 263 |
| EBIT margin | 3.17% | 263 |
| EBITDA margin | 5.41% | 263 |
| NOPAT margin | 1.90% | 263 |
| Sales SG rates | 61.95% | 263 |
| Sales SG&A rates | 36.43% | 263 |
| Sales R&D expenses rates | - | 263 |
| Sales depreciation rates | 2.23% | 263 |
| Capital expenditures net sales ratio | -2.60% | 263 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 11.24% | 253 |
| Equity growth | 7.73% | 253 |
| Total assets growth | 3.75% | 253 |
| Sales growth | 4.65% | 253 |
| Net profit growth | -6.96% | 253 |
| Operating C/F growth | 38.41% | 253 |
| Recurring profit growth | -10.02% | 253 |
| EBIT growth | 167.45% | 253 |
| EBITDA growth | 17.92% | 253 |
| NOPAT growth | 167.45% | 253 |
| Operating expenses growth | 1.43% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 45.41% | 263 |
| Liquidity ratio | 146.66% | 263 |
| C/F ratio current liabilities | 1,140.97% | 263 |
| Quick ratio | 84.13% | 263 |
| Fixed ratio | 97.35% | 263 |
| D/E ratio | 83.49% | 263 |
| Loan to Value Ratio | 22.33% | 263 |
| Business investment C/F ratio | -92.27% | 263 |
| Goodwill/Equity ratio | 4.24% | 263 |
| Liabilities with interest growth | 9.90% | 253 |
| Debt repayment | 0.07% | 263 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 42.29day | 263 |
| Receivables turnover | 28.23day | 263 |
| Inventory turnover | 18.40day | 263 |
| Fixed assets turnover | 91.02day | 263 |
| Total asset turnover | 265.63day | 263 |
| Payable turnover | 29.78day | 263 |
| Capital turnover | 32.57day | 263 |
| Equity turnover | 124.89day | 263 |
| Working capita turnover | 16.85day | 263 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Retail Trade: Related Sites
EDIUNET Credit Rating - Retail Trade
Industry Ranking - EDIUNET: Retail Trade
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.