Real Estate (Third quarter ): Credit
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Real Estate (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 65 |
| Accounts receivable-trade | 2 Bil | 63 |
| Inventories | 4 Bil | 17 |
| Prepaid expenses | 3 Bil | 4 |
| Other receivables | 648 Mil | 1 |
| Other Current Assets | 77 Bil | 65 |
| Current Assets | 92 Bil | 65 |
| Tangible Assets | 208 Bil | 65 |
| Goodwill | 1 Bil | 12 |
| Intangible Assets | 4 Bil | 65 |
| Investment etc. | 34 Bil | 65 |
| Total Assets | 340 Bil | 65 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 67 Bil | 65 |
| Long-term loans payable | 105 Bil | 59 |
| Fixed Liabilities | 182 Bil | 65 |
| Short-term loans payable | 31 Bil | 64 |
| Bonds payable | 52 Bil | 38 |
| Commercial papers | 40 Bil | 9 |
| Bonds payable | 6 Bil | 53 |
| Liabilities | 250 Bil | 65 |
| Liabilities with interest | 162 Bil | 65 |
| Net Assets | 90 Bil | 65 |
| Capital stock | 17 Bil | 65 |
| Capital surplus etc. | 73 Bil | 65 |
| Liabilities and net assets | 340 Bil | 65 |
| Item | Average | Number |
|---|---|---|
| Sales | 76 Bil | 65 |
| Gross profit | 17 Bil | 65 |
| Other income | 1 Bil | 65 |
| Interest income | 95 Mil | 62 |
| Non-operating income | 601 Mil | 65 |
| Ordinary Income | 7 Bil | 65 |
| Extraordinary income | 740 Mil | 51 |
| Income before income taxes | 6 Bil | 65 |
| Net income | 4 Bil | 65 |
| Operating revenue | 205 Bil | 18 |
| Operating income | 8 Bil | 65 |
| EBIT | 8 Bil | 65 |
| EBITDA | 10 Bil | 65 |
| NOPAT | 5 Bil | 65 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 58 Bil | 65 |
| SG&A | 9 Bil | 65 |
| Interest expenses | 1 Bil | 65 |
| Depreciation | 2 Bil | 65 |
| Non-operating expenses | 2 Bil | 65 |
| Extraordinary loss | 948 Mil | 59 |
| Other expenses | 5 Bil | 65 |
| Income taxes | 2 Bil | 65 |
| Operating expenses | 170 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 12 Bil | 8 |
| Investment CF | -41 Bil | 8 |
| Financial CF | 17 Bil | 8 |
| Foreign Exchange Effects | 649 Mil | 4 |
| Net Change in Cash | -1 Bil | 65 |
| Free CF | -3 Bil | 65 |
| Free CF+ | 12 Bil | 65 |
| Cash dividends paid | -6 Bil | 8 |
| Increasing working capital | -1 Bil | 7 |
| Capital expenditures | -42 Bil | 8 |
| Sale of equipment | 10 Bil | 8 |
| Depreciation | 16 Bil | 8 |
| Repayment loans | -277 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 65 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.73% | 65 |
| C/F margin | 1.49% | 65 |
| ROA | 1.91% | 65 |
| ROE | 5.84% | 65 |
| Recurring margin | 7.32% | 65 |
| EBIT margin | 9.31% | 65 |
| EBITDA margin | 10.21% | 65 |
| NOPAT margin | 5.59% | 65 |
| Sales SG rates | 75.61% | 65 |
| Sales SG&A rates | 14.73% | 65 |
| Sales R&D expenses rates | - | 65 |
| Sales depreciation rates | 0.89% | 65 |
| Capital expenditures net sales ratio | -2.51% | 65 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 27.39% | 63 |
| Equity growth | 49.01% | 63 |
| Total assets growth | 5.82% | 63 |
| Sales growth | 19.81% | 63 |
| Net profit growth | 245.70% | 63 |
| Operating C/F growth | 137.03% | 8 |
| Recurring profit growth | 199.47% | 63 |
| EBIT growth | 100.14% | 63 |
| EBITDA growth | 94.58% | 63 |
| NOPAT growth | 100.14% | 63 |
| Operating expenses growth | 8.81% | 16 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 34.28% | 65 |
| Liquidity ratio | 183.53% | 65 |
| C/F ratio current liabilities | -31.34% | 65 |
| Quick ratio | 62.81% | 65 |
| Fixed ratio | 134.60% | 65 |
| D/E ratio | 174.68% | 65 |
| Loan to Value Ratio | 44.68% | 65 |
| Business investment C/F ratio | -8.93% | 65 |
| Goodwill/Equity ratio | 0.83% | 65 |
| Liabilities with interest growth | -1.36% | 63 |
| Debt repayment | 0.27% | 65 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 117.07day | 65 |
| Receivables turnover | 11.64day | 65 |
| Inventory turnover | 76.08day | 65 |
| Fixed assets turnover | 651.28day | 65 |
| Total asset turnover | 1,260.90day | 65 |
| Payable turnover | 27.99day | 65 |
| Capital turnover | 154.64day | 65 |
| Equity turnover | 369.70day | 65 |
| Working capita turnover | 59.73day | 65 |
- [Statement Type]
- Annual
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- Third quarter
Real Estate (Third quarter ): Related Sites
EDIUNET Credit Rating - Real Estate (Third quarter )
Industry Ranking - EDIUNET: Real Estate (Third 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.