Fishery (Second quarter ): Credit
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Fishery (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 4 |
| Accounts receivable-trade | 51 Bil | 4 |
| Inventories | 67 Bil | 4 |
| Other Current Assets | 132 Bil | 4 |
| Current Assets | 139 Bil | 4 |
| Tangible Assets | 67 Bil | 4 |
| Goodwill | 5 Bil | 4 |
| Intangible Assets | 10 Bil | 4 |
| Investment etc. | 38 Bil | 4 |
| Total Assets | 255 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 130 Bil | 4 |
| Long-term loans payable | 62 Bil | 4 |
| Fixed Liabilities | 78 Bil | 4 |
| Short-term loans payable | 85 Bil | 4 |
| Commercial papers | 10 Bil | 1 |
| Bonds payable | 21 Bil | 4 |
| Liabilities | 208 Bil | 4 |
| Liabilities with interest | 150 Bil | 4 |
| Net Assets | 46 Bil | 4 |
| Capital stock | 15 Bil | 4 |
| Capital surplus etc. | 30 Bil | 4 |
| Liabilities and net assets | 255 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Sales | 205 Bil | 4 |
| Gross profit | 32 Bil | 4 |
| Other income | 2 Bil | 4 |
| Interest income | 107 Mil | 3 |
| Non-operating income | 1 Bil | 4 |
| Ordinary Income | 3 Bil | 4 |
| Extraordinary income | 1 Bil | 4 |
| Income before income taxes | 4 Bil | 4 |
| Net income | 2 Bil | 4 |
| Operating income | 3 Bil | 4 |
| EBIT | 5 Bil | 4 |
| EBITDA | 5 Bil | 4 |
| NOPAT | 3 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 173 Bil | 4 |
| SG&A | 28 Bil | 4 |
| Interest expenses | 845 Mil | 4 |
| Depreciation | 186 Mil | 4 |
| Non-operating expenses | 1 Bil | 4 |
| Extraordinary loss | 535 Mil | 4 |
| Other expenses | 3 Bil | 4 |
| Income taxes | 2 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -3 Bil | 1 |
| Investment CF | -1 Bil | 1 |
| Financial CF | 4 Bil | 1 |
| Foreign Exchange Effects | 49 Mil | 1 |
| Net Change in Cash | -119 Mil | 4 |
| Free CF | -1 Bil | 4 |
| Free CF+ | 2 Bil | 4 |
| Cash dividends paid | -525 Mil | 1 |
| Increasing working capital | -4 Bil | 1 |
| Capital expenditures | -571 Mil | 1 |
| Sale of equipment | - | 1 |
| Depreciation | 744 Mil | 1 |
| Repayment loans | -573 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 4 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.14% | 4 |
| C/F margin | -0.90% | 4 |
| ROA | 1.06% | 4 |
| ROE | 5.10% | 4 |
| Recurring margin | 1.62% | 4 |
| EBIT margin | 2.45% | 4 |
| EBITDA margin | 2.65% | 4 |
| NOPAT margin | 1.47% | 4 |
| Sales SG rates | 86.39% | 4 |
| Sales SG&A rates | 12.19% | 4 |
| Sales R&D expenses rates | - | 4 |
| Sales depreciation rates | 0.19% | 4 |
| Capital expenditures net sales ratio | -0.15% | 4 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 59.49% | 4 |
| Equity growth | 15.11% | 4 |
| Total assets growth | 9.58% | 4 |
| Sales growth | 7.71% | 4 |
| Net profit growth | 352.21% | 4 |
| Operating C/F growth | -269.49% | 1 |
| Recurring profit growth | 210.94% | 4 |
| EBIT growth | 230.80% | 4 |
| EBITDA growth | 170.38% | 4 |
| NOPAT growth | 230.80% | 4 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 20.88% | 4 |
| Liquidity ratio | 108.92% | 4 |
| C/F ratio current liabilities | -405.90% | 4 |
| Quick ratio | 50.50% | 4 |
| Fixed ratio | 144.19% | 4 |
| D/E ratio | 254.69% | 4 |
| Loan to Value Ratio | 49.60% | 4 |
| Business investment C/F ratio | 4.20% | 4 |
| Goodwill/Equity ratio | 9.30% | 4 |
| Liabilities with interest growth | 23.31% | 4 |
| Debt repayment | 0.43% | 4 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 14.69day | 4 |
| Receivables turnover | 84.42day | 4 |
| Inventory turnover | 103.21day | 4 |
| Fixed assets turnover | 121.35day | 4 |
| Total asset turnover | 411.28day | 4 |
| Payable turnover | 43.17day | 4 |
| Capital turnover | 29.19day | 4 |
| Equity turnover | 83.12day | 4 |
| Working capita turnover | 144.46day | 4 |
- [Statement Type]
- Annual
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Fishery (Second quarter ): Related Sites
EDIUNET Credit Rating - Fishery (Second quarter )
Industry Ranking - EDIUNET: Fishery (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.