Securities (Second quarter ): Credit
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Securities (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 95 Bil | 22 |
| Accounts receivable-trade | 4 Bil | 6 |
| Inventories | 231 Mil | 5 |
| Other Current Assets | 1.9 Tril | 22 |
| Current Assets | 2.0 Tril | 22 |
| Tangible Assets | 24 Bil | 22 |
| Goodwill | 13 Bil | 7 |
| Intangible Assets | 14 Bil | 22 |
| Investment etc. | 39 Bil | 22 |
| Investment etc. (Bank) | 148 Bil | 1 |
| Total Assets | 2.1 Tril | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 1.8 Tril | 22 |
| Long-term loans payable | 1.6 Tril | 20 |
| Fixed Liabilities | 148 Bil | 22 |
| Short-term loans payable | 244 Bil | 19 |
| Bonds payable | 409 Bil | 5 |
| Commercial papers | 259 Bil | 2 |
| Short-term bonds payable | 8 Bil | 1 |
| Bonds payable | 1 Bil | 3 |
| Liabilities | 2.0 Tril | 22 |
| Liabilities with interest | 1.7 Tril | 22 |
| Net Assets | 116 Bil | 22 |
| Capital stock | 25 Bil | 22 |
| Capital surplus etc. | 90 Bil | 22 |
| Liabilities and net assets | 2.1 Tril | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 35 Bil | 22 |
| Gross profit | 28 Bil | 22 |
| Other income | 1 Bil | 22 |
| Interest income | 28 Mil | 9 |
| Non-operating income | 696 Mil | 22 |
| Ordinary Income | 10 Bil | 22 |
| Extraordinary income | 1 Bil | 21 |
| Income before income taxes | 10 Bil | 22 |
| Net income | 8 Bil | 22 |
| Operating revenue | 37 Bil | 20 |
| Operating income | 9 Bil | 22 |
| EBIT | 10 Bil | 22 |
| EBITDA | 12 Bil | 22 |
| NOPAT | 6 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 6 Bil | 22 |
| SG&A | 18 Bil | 22 |
| Interest expenses | 127 Mil | 7 |
| Depreciation | 1 Bil | 22 |
| Non-operating expenses | 142 Mil | 22 |
| Extraordinary loss | 675 Mil | 21 |
| Other expenses | 2 Bil | 22 |
| Income taxes | 2 Bil | 22 |
| Operating expenses | 14 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 39 Bil | 9 |
| Investment CF | -578 Mil | 9 |
| Financial CF | -34 Bil | 9 |
| Foreign Exchange Effects | -836 Mil | 6 |
| Net Change in Cash | 1 Bil | 22 |
| Free CF | 15 Bil | 22 |
| Free CF+ | 8 Bil | 22 |
| Cash dividends paid | -379 Mil | 7 |
| Increasing working capital | -8 Mil | 1 |
| Capital expenditures | -248 Mil | 8 |
| Sale of equipment | - | 2 |
| Depreciation | 1 Bil | 9 |
| Repayment loans | -36 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 21.08% | 22 |
| C/F margin | 20.17% | 22 |
| ROA | 1.57% | 22 |
| ROE | 5.15% | 22 |
| Recurring margin | 22.29% | 22 |
| EBIT margin | 28.45% | 22 |
| EBITDA margin | 31.33% | 22 |
| NOPAT margin | 17.07% | 22 |
| Sales SG rates | 21.91% | 22 |
| Sales SG&A rates | 57.22% | 22 |
| Sales R&D expenses rates | - | 22 |
| Sales depreciation rates | 2.87% | 22 |
| Capital expenditures net sales ratio | -0.42% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 44.59% | 20 |
| Equity growth | 34.70% | 20 |
| Total assets growth | 55.29% | 20 |
| Sales growth | 74.18% | 20 |
| Net profit growth | 2,465.99% | 20 |
| Operating C/F growth | 314.58% | 9 |
| Recurring profit growth | 1,236.07% | 20 |
| EBIT growth | 5,045.35% | 20 |
| EBITDA growth | 1,164.06% | 20 |
| NOPAT growth | 5,045.35% | 20 |
| Operating expenses growth | 82.63% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 34.07% | 22 |
| Liquidity ratio | 438.12% | 22 |
| C/F ratio current liabilities | -147.64% | 22 |
| Quick ratio | 237.86% | 22 |
| Fixed ratio | 9.51% | 22 |
| D/E ratio | 377.15% | 22 |
| Loan to Value Ratio | 24.25% | 22 |
| Business investment C/F ratio | -1.89% | 22 |
| Goodwill/Equity ratio | 5.23% | 22 |
| Liabilities with interest growth | 212,551.79% | 20 |
| Debt repayment | 5.46% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 728.60day | 22 |
| Receivables turnover | 14.25day | 22 |
| Inventory turnover | 0.56day | 22 |
| Fixed assets turnover | 124.74day | 22 |
| Total asset turnover | 8,492.70day | 22 |
| Payable turnover | 1.11day | 22 |
| Capital turnover | 580.77day | 22 |
| Equity turnover | 1,186.09day | 22 |
| Working capita turnover | 13.70day | 22 |
- [Statement Type]
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Securities (Second quarter ): Related Sites
EDIUNET Credit Rating - Securities (Second quarter )
Industry Ranking - EDIUNET: Securities (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.