Road Transportation (Second quarter ): Credit

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

Assets

Item	Average	Number
Cash etc.	13 Bil	32
Accounts receivable-trade	16 Bil	25
Inventories	2 Bil	27
Prepaid expenses	449 Mil	3
Other Current Assets	26 Bil	32
Current Assets	39 Bil	32
Tangible Assets	59 Bil	32
Goodwill	733 Mil	10
Intangible Assets	1 Bil	32
Investment etc.	10 Bil	32
Total Assets	110 Bil	32

Debt and Net Assets

Item	Average	Number
Current Liabilities	32 Bil	32
Long-term loans payable	12 Bil	31
Fixed Liabilities	24 Bil	32
Short-term loans payable	11 Bil	31
Bonds payable	4 Bil	13
Bonds payable	9 Bil	30
Liabilities	57 Bil	32
Liabilities with interest	24 Bil	32
Net Assets	52 Bil	32
Capital stock	8 Bil	32
Capital surplus etc.	43 Bil	32
Liabilities and net assets	110 Bil	32

Profit

Item	Average	Number
Sales	61 Bil	32
Gross profit	5 Bil	32
Other income	430 Mil	32
Interest income	16 Mil	28
Non-operating income	301 Mil	32
Ordinary Income	2 Bil	32
Extraordinary income	131 Mil	30
Income before income taxes	2 Bil	32
Net income	1 Bil	32
Operating revenue	67 Bil	19
Operating income	2 Bil	32
EBIT	2 Bil	32
EBITDA	4 Bil	32
NOPAT	1 Bil	32

Loss

Item	Average	Number
Cost of Sales	56 Bil	32
SG&A	3 Bil	32
Interest expenses	152 Mil	32
Depreciation	1 Bil	32
Non-operating expenses	201 Mil	32
Extraordinary loss	104 Mil	32
Other expenses	1 Bil	32
Income taxes	1 Bil	32
Operating expenses	66 Bil	18

Cash Flow

Item	Average	Number
Operating CF	3 Bil	23
Investment CF	-3 Bil	23
Financial CF	185 Mil	23
Foreign Exchange Effects	100 Mil	13
Net Change in Cash	176 Mil	32
Free CF	2 Mil	32
Free CF+	4 Bil	32
Cash dividends paid	-591 Mil	23
Increasing working capital	-742 Mil	23
Capital expenditures	-3 Bil	23
Sale of equipment	107 Mil	21
Depreciation	2 Bil	23
Repayment loans	-4 Bil	23

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	32

Profitability

Item	Average	Number
Net profit margin	1.75%	32
C/F margin	2.96%	32
ROA	0.89%	32
ROE	2.13%	32
Recurring margin	3.34%	32
EBIT margin	3.73%	32
EBITDA margin	6.11%	32
NOPAT margin	2.24%	32
Sales SG rates	90.39%	32
Sales SG&A rates	6.66%	32
Sales R&D expenses rates	-	32
Sales depreciation rates	2.37%	32
Capital expenditures net sales ratio	-4.61%	32

Growth

Item	Average	Number
Growth rate of cash	3.25%	32
Equity growth	6.67%	32
Total assets growth	5.55%	32
Sales growth	3.95%	32
Net profit growth	2.63%	32
Operating C/F growth	42.24%	23
Recurring profit growth	1.16%	32
EBIT growth	109.73%	32
EBITDA growth	4.17%	32
NOPAT growth	109.73%	32
Operating expenses growth	5.32%	18

Stability

Item	Average	Number
Capital adequacy	40.72%	32
Liquidity ratio	98.94%	32
C/F ratio current liabilities	1,483.60%	32
Quick ratio	64.05%	32
Fixed ratio	209.55%	32
D/E ratio	135.59%	32
Loan to Value Ratio	30.50%	32
Business investment C/F ratio	-579.89%	32
Goodwill/Equity ratio	0.94%	32
Liabilities with interest growth	13.65%	32
Debt repayment	-0.22%	32

Turnover

Item	Average	Number
Cash turnover	61.19day	32
Receivables turnover	63.48day	32
Inventory turnover	13.34day	32
Fixed assets turnover	495.23day	32
Total asset turnover	774.11day	32
Payable turnover	44.44day	32
Capital turnover	41.78day	32
Equity turnover	301.02day	32
Working capita turnover	32.37day	32

Credit Rating IMAGE

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

Road Transportation (Second quarter ): Related Sites

EDIUNET Credit Rating - Road Transportation (Second quarter )

Industry Ranking - EDIUNET: Road Transportation (Second quarter )

Industry List

Agriculture

| Agriculture |

Forestry

Fishery

Mining

| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |

Construction

| Construction |

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 (Second quarter ): Credit

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Road Transportation (Second quarter ): Credit