Marine Transportation (Second quarter ): Credit
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Marine Transportation (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 33 Bil | 16 |
| Accounts receivable-trade | 37 Bil | 7 |
| Inventories | 12 Bil | 16 |
| Prepaid expenses | 1 Bil | 2 |
| Other receivables | 419 Mil | 4 |
| Other Current Assets | 91 Bil | 16 |
| Current Assets | 124 Bil | 16 |
| Tangible Assets | 246 Bil | 16 |
| Goodwill | 6 Bil | 4 |
| Intangible Assets | 4 Bil | 16 |
| Investment etc. | 62 Bil | 16 |
| Total Assets | 438 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 91 Bil | 16 |
| Long-term loans payable | 154 Bil | 16 |
| Fixed Liabilities | 216 Bil | 16 |
| Short-term loans payable | 28 Bil | 16 |
| Bonds payable | 59 Bil | 9 |
| Commercial papers | - | 1 |
| Short-term bonds payable | 55 Bil | 1 |
| Bonds payable | 45 Bil | 10 |
| Liabilities | 307 Bil | 16 |
| Liabilities with interest | 219 Bil | 16 |
| Net Assets | 131 Bil | 16 |
| Capital stock | 22 Bil | 16 |
| Capital surplus etc. | 109 Bil | 16 |
| Liabilities and net assets | 438 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Sales | 177 Bil | 16 |
| Gross profit | 16 Bil | 16 |
| Other income | 4 Bil | 16 |
| Interest income | 185 Mil | 16 |
| Non-operating income | 2 Bil | 16 |
| Ordinary Income | 4 Bil | 16 |
| Extraordinary income | 1 Bil | 15 |
| Income before income taxes | 5 Bil | 16 |
| Net income | 3 Bil | 16 |
| Operating revenue | 230 Bil | 3 |
| Operating income | 4 Bil | 16 |
| EBIT | 6 Bil | 16 |
| EBITDA | 15 Bil | 16 |
| NOPAT | 4 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 161 Bil | 16 |
| SG&A | 12 Bil | 16 |
| Interest expenses | 1 Bil | 16 |
| Depreciation | 8 Bil | 16 |
| Non-operating expenses | 2 Bil | 16 |
| Extraordinary loss | 1 Bil | 13 |
| Other expenses | 4 Bil | 16 |
| Income taxes | 1 Bil | 16 |
| Operating expenses | 209 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 13 Bil | 13 |
| Investment CF | -10 Bil | 13 |
| Financial CF | 4 Bil | 13 |
| Foreign Exchange Effects | 1 Bil | 12 |
| Net Change in Cash | 7 Bil | 16 |
| Free CF | 2 Bil | 16 |
| Free CF+ | 27 Bil | 16 |
| Cash dividends paid | -738 Mil | 12 |
| Increasing working capital | -1 Bil | 12 |
| Capital expenditures | -20 Bil | 12 |
| Sale of equipment | 15 Bil | 11 |
| Depreciation | 11 Bil | 12 |
| Repayment loans | -14 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 16 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.68% | 16 |
| C/F margin | 6.43% | 16 |
| ROA | 0.12% | 16 |
| ROE | -2.87% | 16 |
| Recurring margin | 2.61% | 16 |
| EBIT margin | 6.26% | 16 |
| EBITDA margin | 13.08% | 16 |
| NOPAT margin | 3.75% | 16 |
| Sales SG rates | 91.13% | 16 |
| Sales SG&A rates | 5.47% | 16 |
| Sales R&D expenses rates | - | 16 |
| Sales depreciation rates | 6.82% | 16 |
| Capital expenditures net sales ratio | -14.59% | 16 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 33.59% | 16 |
| Equity growth | 19.58% | 16 |
| Total assets growth | 14.37% | 16 |
| Sales growth | 19.70% | 16 |
| Net profit growth | 345.14% | 16 |
| Operating C/F growth | -6.15% | 13 |
| Recurring profit growth | 863.84% | 16 |
| EBIT growth | 186.51% | 16 |
| EBITDA growth | 54.63% | 16 |
| NOPAT growth | 186.51% | 16 |
| Operating expenses growth | 13.70% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 30.03% | 16 |
| Liquidity ratio | 128.26% | 16 |
| C/F ratio current liabilities | 181.99% | 16 |
| Quick ratio | 69.20% | 16 |
| Fixed ratio | 255.11% | 16 |
| D/E ratio | 225.25% | 16 |
| Loan to Value Ratio | 52.07% | 16 |
| Business investment C/F ratio | 204.38% | 16 |
| Goodwill/Equity ratio | 0.45% | 16 |
| Liabilities with interest growth | 27.31% | 16 |
| Debt repayment | 0.07% | 16 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 115.70day | 16 |
| Receivables turnover | 38.38day | 16 |
| Inventory turnover | 27.93day | 16 |
| Fixed assets turnover | 904.85day | 16 |
| Total asset turnover | 1,295.83day | 16 |
| Payable turnover | 39.30day | 16 |
| Capital turnover | 71.69day | 16 |
| Equity turnover | 359.18day | 16 |
| Working capita turnover | 27.01day | 16 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Marine Transportation (Second quarter ): Related Sites
EDIUNET Credit Rating - Marine Transportation (Second quarter )
Industry Ranking - EDIUNET: Marine Transportation (Second 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.