Road Transportation (First quarter ): Credit

Road Transportation (First quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28

Road Transportation (First quarter ): Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	12 Bil	33
Accounts receivable-trade	16 Bil	26
Inventories	2 Bil	27
Prepaid expenses	480 Mil	3
Other Current Assets	25 Bil	33
Current Assets	38 Bil	33
Tangible Assets	57 Bil	33
Goodwill	836 Mil	11
Intangible Assets	1 Bil	33
Investment etc.	9 Bil	33
Total Assets	107 Bil	33

Debt and Net Assets

Item	Average	Number
Current Liabilities	33 Bil	33
Long-term loans payable	11 Bil	32
Fixed Liabilities	23 Bil	33
Short-term loans payable	11 Bil	32
Bonds payable	4 Bil	12
Bonds payable	9 Bil	31
Liabilities	56 Bil	33
Liabilities with interest	23 Bil	33
Net Assets	50 Bil	33
Capital stock	8 Bil	33
Capital surplus etc.	41 Bil	33
Liabilities and net assets	107 Bil	33

Profit

Item	Average	Number
Sales	29 Bil	33
Gross profit	2 Bil	33
Other income	216 Mil	33
Interest income	7 Mil	29
Non-operating income	161 Mil	33
Ordinary Income	1 Bil	33
Extraordinary income	58 Mil	29
Income before income taxes	1 Bil	33
Net income	548 Mil	33
Operating revenue	32 Bil	19
Operating income	961 Mil	33
EBIT	1 Bil	33
EBITDA	1 Bil	33
NOPAT	659 Mil	33

Loss

Item	Average	Number
Cost of Sales	27 Bil	33
SG&A	1 Bil	33
Interest expenses	75 Mil	33
Depreciation	126 Mil	33
Non-operating expenses	100 Mil	33
Extraordinary loss	44 Mil	32
Other expenses	618 Mil	33
Income taxes	471 Mil	33
Operating expenses	32 Bil	18

Cash Flow

Item	Average	Number
Operating CF	3 Bil	3
Investment CF	-1 Bil	3
Financial CF	325 Mil	3
Foreign Exchange Effects	17 Mil	3
Net Change in Cash	170 Mil	33
Free CF	139 Mil	33
Free CF+	991 Mil	33
Cash dividends paid	-804 Mil	3
Increasing working capital	642 Mil	3
Capital expenditures	-1 Bil	3
Sale of equipment	55 Mil	3
Depreciation	1 Bil	3
Repayment loans	-327 Mil	3

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	33

Profitability

Item	Average	Number
Net profit margin	1.51%	33
C/F margin	0.31%	33
ROA	0.38%	33
ROE	0.95%	33
Recurring margin	3.15%	33
EBIT margin	3.50%	33
EBITDA margin	3.72%	33
NOPAT margin	2.10%	33
Sales SG rates	90.39%	33
Sales SG&A rates	6.98%	33
Sales R&D expenses rates	-	33
Sales depreciation rates	0.21%	33
Capital expenditures net sales ratio	-0.48%	33

Growth

Item	Average	Number
Growth rate of cash	5.33%	33
Equity growth	5.91%	33
Total assets growth	4.49%	33
Sales growth	1.90%	33
Net profit growth	-50.70%	33
Operating C/F growth	104.43%	3
Recurring profit growth	38.87%	33
EBIT growth	27.11%	33
EBITDA growth	28.19%	33
NOPAT growth	27.11%	33
Operating expenses growth	3.70%	18

Stability

Item	Average	Number
Capital adequacy	40.43%	33
Liquidity ratio	99.43%	33
C/F ratio current liabilities	30.91%	33
Quick ratio	66.15%	33
Fixed ratio	204.87%	33
D/E ratio	131.60%	33
Loan to Value Ratio	29.90%	33
Business investment C/F ratio	5.00%	33
Goodwill/Equity ratio	1.33%	33
Liabilities with interest growth	2.75%	33
Debt repayment	-0.67%	33

Turnover

Item	Average	Number
Cash turnover	132.41day	33
Receivables turnover	133.46day	33
Inventory turnover	24.94day	33
Fixed assets turnover	981.28day	33
Total asset turnover	1,558.89day	33
Payable turnover	91.00day	33
Capital turnover	85.89day	33
Equity turnover	602.89day	33
Working capita turnover	67.40day	33

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Road Transportation (First quarter ): Related Sites

EDIUNET Credit Rating - Road Transportation (First quarter )

Industry Ranking - EDIUNET: Road Transportation (First quarter )

Industry List

Agriculture

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Forestry

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Mining

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Construction

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Manufacturing

| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

| Banks | Securities | Insurance |

Real Estate

| Real Estate |

Transportation & Communication

| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |

Electric Power & Gas & Water

| Electric Power | Gas |

Services

| Hotel | Movie | Amusement | Other Services |

Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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Road Transportation (First quarter ): Credit

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Road Transportation (First quarter ): Credit