Road Transportation (Third quarter ): Credit
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Road Transportation (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 13 Bil | 22 |
| Accounts receivable-trade | 24 Bil | 17 |
| Inventories | 2 Bil | 11 |
| Prepaid expenses | 472 Mil | 2 |
| Other Current Assets | 30 Bil | 22 |
| Current Assets | 43 Bil | 22 |
| Tangible Assets | 58 Bil | 22 |
| Goodwill | 803 Mil | 10 |
| Intangible Assets | 1 Bil | 22 |
| Investment etc. | 10 Bil | 22 |
| Total Assets | 114 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 39 Bil | 22 |
| Long-term loans payable | 11 Bil | 22 |
| Fixed Liabilities | 23 Bil | 22 |
| Short-term loans payable | 13 Bil | 22 |
| Bonds payable | 4 Bil | 9 |
| Bonds payable | 14 Bil | 21 |
| Liabilities | 62 Bil | 22 |
| Liabilities with interest | 27 Bil | 22 |
| Net Assets | 52 Bil | 22 |
| Capital stock | 9 Bil | 22 |
| Capital surplus etc. | 42 Bil | 22 |
| Liabilities and net assets | 114 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 102 Bil | 22 |
| Gross profit | 9 Bil | 22 |
| Other income | 643 Mil | 22 |
| Interest income | 20 Mil | 20 |
| Non-operating income | 436 Mil | 22 |
| Ordinary Income | 5 Bil | 22 |
| Extraordinary income | 227 Mil | 20 |
| Income before income taxes | 5 Bil | 22 |
| Net income | 3 Bil | 22 |
| Operating revenue | 122 Bil | 14 |
| Operating income | 5 Bil | 22 |
| EBIT | 5 Bil | 22 |
| EBITDA | 5 Bil | 22 |
| NOPAT | 3 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 92 Bil | 22 |
| SG&A | 5 Bil | 22 |
| Interest expenses | 256 Mil | 22 |
| Depreciation | 123 Mil | 22 |
| Non-operating expenses | 322 Mil | 22 |
| Extraordinary loss | 259 Mil | 22 |
| Other expenses | 2 Bil | 22 |
| Income taxes | 2 Bil | 22 |
| Operating expenses | 119 Bil | 13 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 2 |
| Investment CF | -2 Bil | 2 |
| Financial CF | 911 Mil | 2 |
| Foreign Exchange Effects | 45 Mil | 2 |
| Net Change in Cash | 6 Mil | 22 |
| Free CF | -80 Mil | 22 |
| Free CF+ | 3 Bil | 22 |
| Cash dividends paid | -178 Mil | 2 |
| Increasing working capital | -475 Mil | 2 |
| Capital expenditures | -2 Bil | 2 |
| Sale of equipment | 15 Mil | 2 |
| Depreciation | 1 Bil | 2 |
| Repayment loans | -922 Mil | 2 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.56% | 22 |
| C/F margin | 0.25% | 22 |
| ROA | 2.09% | 22 |
| ROE | 5.47% | 22 |
| Recurring margin | 4.49% | 22 |
| EBIT margin | 4.97% | 22 |
| EBITDA margin | 5.18% | 22 |
| NOPAT margin | 2.98% | 22 |
| Sales SG rates | 90.14% | 22 |
| Sales SG&A rates | 6.33% | 22 |
| Sales R&D expenses rates | - | 22 |
| Sales depreciation rates | 0.20% | 22 |
| Capital expenditures net sales ratio | -0.25% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -0.22% | 22 |
| Equity growth | 7.20% | 22 |
| Total assets growth | 4.67% | 22 |
| Sales growth | 4.53% | 22 |
| Net profit growth | 28.74% | 22 |
| Operating C/F growth | -10.98% | 2 |
| Recurring profit growth | 8.32% | 22 |
| EBIT growth | 14.22% | 22 |
| EBITDA growth | 14.33% | 22 |
| NOPAT growth | 14.22% | 22 |
| Operating expenses growth | 3.57% | 13 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 40.06% | 22 |
| Liquidity ratio | 94.95% | 22 |
| C/F ratio current liabilities | 113.22% | 22 |
| Quick ratio | 65.17% | 22 |
| Fixed ratio | 210.45% | 22 |
| D/E ratio | 146.21% | 22 |
| Loan to Value Ratio | 31.62% | 22 |
| Business investment C/F ratio | -11.91% | 22 |
| Goodwill/Equity ratio | 1.74% | 22 |
| Liabilities with interest growth | -3.15% | 22 |
| Debt repayment | 0.10% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 34.71day | 22 |
| Receivables turnover | 49.84day | 22 |
| Inventory turnover | 4.29day | 22 |
| Fixed assets turnover | 290.84day | 22 |
| Total asset turnover | 477.21day | 22 |
| Payable turnover | 31.77day | 22 |
| Capital turnover | 24.37day | 22 |
| Equity turnover | 188.95day | 22 |
| Working capita turnover | 22.36day | 22 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Road Transportation (Third quarter ): Related Sites
EDIUNET Credit Rating - Road Transportation (Third quarter )
Industry Ranking - EDIUNET: Road Transportation (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.