Insurance (Second quarter ): Credit
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Insurance (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 340 Bil | 6 |
| Accounts receivable-trade | 677 Bil | 5 |
| Other Current Assets | -7.9 Tril | 6 |
| Tangible Assets | 250 Bil | 6 |
| Goodwill | 218 Mil | 1 |
| Intangible Assets | 124 Bil | 6 |
| Investment etc. | 18.3 Tril | 6 |
| Investment etc. (Bank) | 9.1 Tril | 6 |
| Total Assets | 11.1 Tril | 6 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 9.7 Tril | 6 |
| Fixed Liabilities | 129 Bil | 6 |
| Bonds payable | 155 Bil | 5 |
| Short-term bonds payable | 1 Bil | 1 |
| Liabilities | 9.8 Tril | 6 |
| Liabilities with interest | 129 Bil | 6 |
| Net Assets | 1.2 Tril | 6 |
| Capital stock | 96 Bil | 6 |
| Capital surplus etc. | 1.1 Tril | 6 |
| Liabilities and net assets | 11.1 Tril | 6 |
| Item | Average | Number |
|---|---|---|
| Sales | 1.2 Tril | 6 |
| Gross profit | 82 Bil | 6 |
| Other income | 430 Mil | 6 |
| Ordinary Income | 82 Bil | 6 |
| Extraordinary income | 645 Mil | 4 |
| Income before income taxes | 73 Bil | 6 |
| Net income | 48 Bil | 6 |
| Operating revenue | 1.2 Tril | 6 |
| EBIT | 76 Bil | 6 |
| EBITDA | 76 Bil | 6 |
| NOPAT | 45 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 1.1 Tril | 6 |
| SG&A | - | 6 |
| Interest expenses | 2 Bil | 6 |
| Depreciation | 557 Mil | 6 |
| Extraordinary loss | 7 Bil | 6 |
| Other expenses | 31 Bil | 6 |
| Income taxes | 24 Bil | 6 |
| Operating expenses | 1.1 Tril | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 702 Mil | 1 |
| Investment CF | -535 Mil | 1 |
| Financial CF | 61 Mil | 1 |
| Net Change in Cash | 38 Mil | 6 |
| Free CF | 27 Mil | 6 |
| Free CF+ | 46 Bil | 6 |
| Capital expenditures | -14 Mil | 1 |
| Depreciation | 41 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 62 Mil | 1 |
| Dividends from surplus | -17 Bil | 5 |
| Net income | 48 Bil | 6 |
| Purchase of treasury stock | -3 Bil | 5 |
| Other Change in Stockholders Equity | 173 Mil | 6 |
| Other Change in Net Assets | 88 Bil | 6 |
| Net Change in Net Assets | 120 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.50% | 6 |
| C/F margin | 1.32% | 6 |
| ROA | 0.50% | 6 |
| ROE | 3.61% | 6 |
| Recurring margin | 6.17% | 6 |
| EBIT margin | 5.56% | 6 |
| EBITDA margin | 5.70% | 6 |
| NOPAT margin | 3.33% | 6 |
| Sales SG rates | 93.81% | 6 |
| Sales SG&A rates | - | 6 |
| Sales R&D expenses rates | - | 6 |
| Sales depreciation rates | 0.13% | 6 |
| Capital expenditures net sales ratio | -0.02% | 6 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 24.32% | 6 |
| Equity growth | 41.94% | 6 |
| Total assets growth | 10.04% | 6 |
| Sales growth | 7.06% | 6 |
| Net profit growth | 256.05% | 6 |
| Operating C/F growth | -1.68% | 1 |
| Recurring profit growth | 441.32% | 6 |
| EBIT growth | 311.64% | 6 |
| EBITDA growth | 310.76% | 6 |
| NOPAT growth | 311.64% | 6 |
| Operating expenses growth | 3.90% | 6 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 16.80% | 6 |
| Liquidity ratio | - | 6 |
| C/F ratio current liabilities | 223.81% | 6 |
| Quick ratio | 17.07% | 6 |
| Fixed ratio | 17.60% | 6 |
| D/E ratio | 8.05% | 6 |
| Loan to Value Ratio | 0.99% | 6 |
| Business investment C/F ratio | -0.33% | 6 |
| Goodwill/Equity ratio | - | 6 |
| Liabilities with interest growth | 39.76% | 6 |
| Debt repayment | 0.48% | 6 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 127.03day | 6 |
| Receivables turnover | 146.09day | 6 |
| Inventory turnover | - | 6 |
| Fixed assets turnover | 62.22day | 6 |
| Total asset turnover | 3,169.86day | 6 |
| Payable turnover | - | 6 |
| Capital turnover | 54.76day | 6 |
| Equity turnover | 356.57day | 6 |
| Working capita turnover | 146.09day | 6 |
- [Statement Type]
- Annual
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Insurance (Second quarter ): Related Sites
EDIUNET Credit Rating - Insurance (Second quarter )
Industry Ranking - EDIUNET: Insurance (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 |
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| 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.