Insurance: Credit
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Insurance: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 219 Bil | 14 |
| Accounts receivable-trade | 446 Bil | 11 |
| Other Current Assets | 865 Bil | 14 |
| Current Assets | 33 Bil | 2 |
| Tangible Assets | 182 Bil | 14 |
| Goodwill | 112 Bil | 8 |
| Intangible Assets | 95 Bil | 14 |
| Investment etc. | 5.7 Tril | 14 |
| Investment etc. (Bank) | 6.6 Tril | 12 |
| Total Assets | 7.0 Tril | 14 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 6.2 Tril | 14 |
| Fixed Liabilities | 93 Bil | 14 |
| Short-term loans payable | 5 Bil | 2 |
| Bonds payable | 144 Bil | 9 |
| Short-term bonds payable | 999 Mil | 1 |
| Liabilities | 6.2 Tril | 14 |
| Liabilities with interest | 93 Bil | 14 |
| Net Assets | 787 Bil | 14 |
| Capital stock | 91 Bil | 14 |
| Capital surplus etc. | 696 Bil | 14 |
| Liabilities and net assets | 7.0 Tril | 14 |
| Item | Average | Number |
|---|---|---|
| Sales | 1.6 Tril | 14 |
| Gross profit | 57 Bil | 14 |
| Other income | 2 Bil | 14 |
| Interest income | 1 Bil | 2 |
| Non-operating income | 2 Bil | 2 |
| Ordinary Income | 57 Bil | 14 |
| Extraordinary income | 2 Bil | 14 |
| Income before income taxes | 45 Bil | 14 |
| Net income | 16 Bil | 14 |
| Operating revenue | 1.9 Tril | 12 |
| Operating income | 1 Bil | 2 |
| EBIT | 48 Bil | 14 |
| EBITDA | 61 Bil | 14 |
| NOPAT | 29 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 1.6 Tril | 14 |
| SG&A | - | 14 |
| Interest expenses | 4 Bil | 12 |
| Depreciation | 13 Bil | 14 |
| Non-operating expenses | 107 Mil | 2 |
| Extraordinary loss | 10 Bil | 14 |
| Other expenses | 39 Bil | 14 |
| Income taxes | 28 Bil | 14 |
| Operating expenses | 1.8 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 78 Bil | 14 |
| Investment CF | -107 Bil | 14 |
| Financial CF | 46 Bil | 14 |
| Foreign Exchange Effects | 4 Bil | 11 |
| Net Change in Cash | 21 Bil | 14 |
| Free CF | -28 Bil | 14 |
| Free CF+ | 51 Bil | 14 |
| Cash dividends paid | -21 Bil | 13 |
| Increasing working capital | 28 Mil | 1 |
| Capital expenditures | -9 Bil | 14 |
| Sale of equipment | 2 Bil | 13 |
| Depreciation | 12 Bil | 14 |
| Repayment loans | -16 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 87 Mil | 1 |
| Dividends from surplus | -31 Bil | 12 |
| Net income | 16 Bil | 14 |
| Purchase of treasury stock | 24 Mil | 7 |
| Other Change in Stockholders Equity | 495 Mil | 14 |
| Other Change in Net Assets | 99 Bil | 14 |
| Net Change in Net Assets | 89 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.13% | 14 |
| C/F margin | 4.87% | 14 |
| ROA | 0.18% | 14 |
| ROE | 0.58% | 14 |
| Recurring margin | 6.61% | 14 |
| EBIT margin | 4.02% | 14 |
| EBITDA margin | 4.95% | 14 |
| NOPAT margin | 2.41% | 14 |
| Sales SG rates | 95.99% | 14 |
| Sales SG&A rates | - | 14 |
| Sales R&D expenses rates | - | 14 |
| Sales depreciation rates | 0.93% | 14 |
| Capital expenditures net sales ratio | -0.51% | 14 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 16.57% | 14 |
| Equity growth | 7.54% | 14 |
| Total assets growth | 1.81% | 14 |
| Sales growth | 8.28% | 14 |
| Net profit growth | 42.61% | 14 |
| Operating C/F growth | -50.41% | 14 |
| Recurring profit growth | -24.04% | 14 |
| EBIT growth | -3.24% | 14 |
| EBITDA growth | 27.02% | 14 |
| NOPAT growth | -3.24% | 14 |
| Operating expenses growth | 11.49% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 24.73% | 14 |
| Liquidity ratio | 62.92% | 14 |
| C/F ratio current liabilities | -3,634.76% | 14 |
| Quick ratio | 7.22% | 14 |
| Fixed ratio | 23.83% | 14 |
| D/E ratio | 10.74% | 14 |
| Loan to Value Ratio | 1.85% | 14 |
| Business investment C/F ratio | 5.41% | 14 |
| Goodwill/Equity ratio | 6.49% | 14 |
| Liabilities with interest growth | 19.66% | 14 |
| Debt repayment | 0.07% | 14 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 69.19day | 14 |
| Receivables turnover | 56.89day | 14 |
| Inventory turnover | - | 14 |
| Fixed assets turnover | 59.00day | 14 |
| Total asset turnover | 2,065.71day | 14 |
| Payable turnover | - | 14 |
| Capital turnover | 34.99day | 14 |
| Equity turnover | 787.73day | 14 |
| Working capita turnover | 56.89day | 14 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Insurance: Related Sites
EDIUNET Credit Rating - Insurance
Industry Ranking - EDIUNET: Insurance
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.