Securities (First quarter ): Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Securities (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 96 Bil | 22 |
| Accounts receivable-trade | 4 Bil | 6 |
| Inventories | 199 Mil | 5 |
| Other Current Assets | 1.9 Tril | 22 |
| Current Assets | 2.0 Tril | 22 |
| Tangible Assets | 23 Bil | 22 |
| Goodwill | 16 Bil | 6 |
| Intangible Assets | 14 Bil | 22 |
| Investment etc. | 36 Bil | 22 |
| Investment etc. (Bank) | 122 Bil | 1 |
| Total Assets | 2.0 Tril | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 1.8 Tril | 22 |
| Long-term loans payable | 1.6 Tril | 18 |
| Fixed Liabilities | 146 Bil | 22 |
| Short-term loans payable | 255 Bil | 19 |
| Bonds payable | 516 Bil | 4 |
| Commercial papers | 306 Bil | 2 |
| Short-term bonds payable | 8 Bil | 1 |
| Bonds payable | 1 Bil | 3 |
| Liabilities | 1.9 Tril | 22 |
| Liabilities with interest | 1.6 Tril | 22 |
| Net Assets | 112 Bil | 22 |
| Capital stock | 25 Bil | 22 |
| Capital surplus etc. | 86 Bil | 22 |
| Liabilities and net assets | 2.0 Tril | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 19 Bil | 22 |
| Gross profit | 15 Bil | 22 |
| Other income | 1 Bil | 22 |
| Interest income | 18 Mil | 9 |
| Non-operating income | 383 Mil | 22 |
| Ordinary Income | 6 Bil | 22 |
| Extraordinary income | 1 Bil | 20 |
| Income before income taxes | 6 Bil | 22 |
| Net income | 5 Bil | 22 |
| Operating revenue | 20 Bil | 20 |
| Operating income | 6 Bil | 22 |
| EBIT | 6 Bil | 22 |
| EBITDA | 7 Bil | 22 |
| NOPAT | 4 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 3 Bil | 22 |
| SG&A | 9 Bil | 22 |
| Interest expenses | 66 Mil | 7 |
| Depreciation | 799 Mil | 22 |
| Non-operating expenses | 65 Mil | 22 |
| Extraordinary loss | 414 Mil | 20 |
| Other expenses | 1 Bil | 22 |
| Income taxes | 1 Bil | 22 |
| Operating expenses | 7 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 1 |
| Investment CF | -114 Mil | 1 |
| Financial CF | -700 Mil | 1 |
| Foreign Exchange Effects | 272 Mil | 1 |
| Net Change in Cash | 143 Mil | 22 |
| Free CF | 162 Mil | 22 |
| Free CF+ | 5 Bil | 22 |
| Cash dividends paid | -695 Mil | 1 |
| Capital expenditures | -170 Mil | 1 |
| Sale of equipment | - | 1 |
| Depreciation | 151 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 27.41% | 22 |
| C/F margin | 3.25% | 22 |
| ROA | 1.27% | 22 |
| ROE | 3.84% | 22 |
| Recurring margin | 25.15% | 22 |
| EBIT margin | 36.79% | 22 |
| EBITDA margin | 39.06% | 22 |
| NOPAT margin | 22.07% | 22 |
| Sales SG rates | 22.06% | 22 |
| Sales SG&A rates | 53.29% | 22 |
| Sales R&D expenses rates | - | 22 |
| Sales depreciation rates | 2.26% | 22 |
| Capital expenditures net sales ratio | -0.14% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 41.31% | 19 |
| Equity growth | -81.12% | 19 |
| Total assets growth | 42.30% | 19 |
| Sales growth | 97.65% | 19 |
| Net profit growth | 1,161.58% | 19 |
| Operating C/F growth | 274.07% | 1 |
| Recurring profit growth | 5,893.96% | 19 |
| EBIT growth | 1,106.20% | 19 |
| EBITDA growth | 1,630.21% | 19 |
| NOPAT growth | 1,106.20% | 19 |
| Operating expenses growth | 112.42% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 34.26% | 22 |
| Liquidity ratio | 267.93% | 22 |
| C/F ratio current liabilities | 58.88% | 22 |
| Quick ratio | 120.85% | 22 |
| Fixed ratio | 9.66% | 22 |
| D/E ratio | 358.56% | 22 |
| Loan to Value Ratio | 24.67% | 22 |
| Business investment C/F ratio | -0.20% | 22 |
| Goodwill/Equity ratio | 3.27% | 22 |
| Liabilities with interest growth | 547,229.05% | 19 |
| Debt repayment | 2.07% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 1,432.20day | 22 |
| Receivables turnover | 31.46day | 22 |
| Inventory turnover | 0.82day | 22 |
| Fixed assets turnover | 218.22day | 22 |
| Total asset turnover | 15,611.14day | 22 |
| Payable turnover | 3.32day | 22 |
| Capital turnover | 1,198.57day | 22 |
| Equity turnover | 2,231.77day | 22 |
| Working capita turnover | 28.96day | 22 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Securities (First quarter ): Related Sites
EDIUNET Credit Rating - Securities (First quarter )
Industry Ranking - EDIUNET: Securities (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.