Marine Transportation: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Marine Transportation: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 33 Bil | 17 |
| Accounts receivable-trade | 29 Bil | 9 |
| Inventories | 11 Bil | 16 |
| Prepaid expenses | 1 Bil | 2 |
| Other receivables | 373 Mil | 5 |
| Other Current Assets | 72 Bil | 17 |
| Current Assets | 106 Bil | 17 |
| Tangible Assets | 232 Bil | 17 |
| Goodwill | 8 Bil | 3 |
| Intangible Assets | 4 Bil | 17 |
| Investment etc. | 53 Bil | 17 |
| Total Assets | 396 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 80 Bil | 17 |
| Long-term loans payable | 142 Bil | 17 |
| Fixed Liabilities | 204 Bil | 17 |
| Short-term loans payable | 29 Bil | 17 |
| Bonds payable | 65 Bil | 8 |
| Commercial papers | 1,000 Mil | 2 |
| Short-term bonds payable | 25 Bil | 1 |
| Bonds payable | 43 Bil | 10 |
| Liabilities | 284 Bil | 17 |
| Liabilities with interest | 204 Bil | 17 |
| Net Assets | 111 Bil | 17 |
| Capital stock | 20 Bil | 17 |
| Capital surplus etc. | 91 Bil | 17 |
| Liabilities and net assets | 396 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Sales | 302 Bil | 17 |
| Gross profit | 23 Bil | 17 |
| Other income | 8 Bil | 17 |
| Interest income | 313 Mil | 17 |
| Non-operating income | 4 Bil | 17 |
| Ordinary Income | 707 Mil | 17 |
| Extraordinary income | 3 Bil | 17 |
| Income before income taxes | -6 Bil | 17 |
| Net income | -11 Bil | 17 |
| Operating revenue | 227 Bil | 6 |
| Operating income | 627 Mil | 17 |
| EBIT | -3 Bil | 17 |
| EBITDA | 14 Bil | 17 |
| NOPAT | -2 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 279 Bil | 17 |
| SG&A | 21 Bil | 17 |
| Interest expenses | 3 Bil | 17 |
| Depreciation | 18 Bil | 17 |
| Non-operating expenses | 4 Bil | 17 |
| Extraordinary loss | 11 Bil | 17 |
| Other expenses | 19 Bil | 17 |
| Income taxes | 4 Bil | 17 |
| Operating expenses | 208 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 15 Bil | 17 |
| Investment CF | -19 Bil | 17 |
| Financial CF | 22 Bil | 17 |
| Foreign Exchange Effects | 1 Bil | 16 |
| Net Change in Cash | 19 Bil | 17 |
| Free CF | -3 Bil | 17 |
| Free CF+ | 55 Bil | 17 |
| Cash dividends paid | -971 Mil | 16 |
| Increasing working capital | -1 Bil | 16 |
| Capital expenditures | -46 Bil | 15 |
| Sale of equipment | 24 Bil | 14 |
| Depreciation | 19 Bil | 16 |
| Repayment loans | -19 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 17 Bil | 2 |
| Dividends from surplus | -715 Mil | 15 |
| Net income | -11 Bil | 17 |
| Purchase of treasury stock | -21 Mil | 15 |
| Other Change in Stockholders Equity | -22 Mil | 17 |
| Other Change in Net Assets | 13 Bil | 17 |
| Net Change in Net Assets | 3 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -3.01% | 17 |
| C/F margin | 9.89% | 17 |
| ROA | -1.75% | 17 |
| ROE | -15.57% | 17 |
| Recurring margin | 1.58% | 17 |
| EBIT margin | 0.28% | 17 |
| EBITDA margin | 10.38% | 17 |
| NOPAT margin | 0.16% | 17 |
| Sales SG rates | 91.87% | 17 |
| Sales SG&A rates | 5.54% | 17 |
| Sales R&D expenses rates | - | 17 |
| Sales depreciation rates | 10.09% | 17 |
| Capital expenditures net sales ratio | -15.78% | 17 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 24.47% | 17 |
| Equity growth | 1.13% | 17 |
| Total assets growth | 5.34% | 17 |
| Sales growth | -4.81% | 17 |
| Net profit growth | -38.49% | 17 |
| Operating C/F growth | 232.39% | 17 |
| Recurring profit growth | 1,654.94% | 17 |
| EBIT growth | -103.97% | 17 |
| EBITDA growth | -77.64% | 17 |
| NOPAT growth | -103.97% | 17 |
| Operating expenses growth | 3.54% | 5 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 29.30% | 17 |
| Liquidity ratio | 124.50% | 17 |
| C/F ratio current liabilities | 263.12% | 17 |
| Quick ratio | 74.74% | 17 |
| Fixed ratio | 282.57% | 17 |
| D/E ratio | 249.30% | 17 |
| Loan to Value Ratio | 51.59% | 17 |
| Business investment C/F ratio | -30.16% | 17 |
| Goodwill/Equity ratio | 0.35% | 17 |
| Liabilities with interest growth | 13.94% | 17 |
| Debt repayment | - | 17 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 58.93day | 17 |
| Receivables turnover | 23.72day | 17 |
| Inventory turnover | 12.80day | 17 |
| Fixed assets turnover | 464.54day | 17 |
| Total asset turnover | 659.12day | 17 |
| Payable turnover | 19.64day | 17 |
| Capital turnover | 35.25day | 17 |
| Equity turnover | 173.43day | 17 |
| Working capita turnover | 16.89day | 17 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Marine Transportation: Related Sites
EDIUNET Credit Rating - Marine Transportation
Industry Ranking - EDIUNET: Marine Transportation
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.