Marine Transportation (Third quarter ): Credit
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Marine Transportation (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 31 Bil | 14 |
| Accounts receivable-trade | 38 Bil | 6 |
| Inventories | 16 Bil | 7 |
| Prepaid expenses | 1 Bil | 2 |
| Other receivables | 285 Mil | 3 |
| Other Current Assets | 80 Bil | 14 |
| Current Assets | 112 Bil | 14 |
| Tangible Assets | 272 Bil | 14 |
| Goodwill | 8 Bil | 3 |
| Intangible Assets | 4 Bil | 14 |
| Investment etc. | 58 Bil | 14 |
| Total Assets | 448 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 88 Bil | 14 |
| Long-term loans payable | 162 Bil | 14 |
| Fixed Liabilities | 230 Bil | 14 |
| Short-term loans payable | 30 Bil | 14 |
| Bonds payable | 88 Bil | 6 |
| Commercial papers | 8 Bil | 1 |
| Short-term bonds payable | 17 Bil | 1 |
| Bonds payable | 46 Bil | 9 |
| Liabilities | 318 Bil | 14 |
| Liabilities with interest | 232 Bil | 14 |
| Net Assets | 129 Bil | 14 |
| Capital stock | 23 Bil | 14 |
| Capital surplus etc. | 105 Bil | 14 |
| Liabilities and net assets | 448 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Sales | 265 Bil | 14 |
| Gross profit | 19 Bil | 14 |
| Other income | 5 Bil | 14 |
| Interest income | 246 Mil | 14 |
| Non-operating income | 2 Bil | 14 |
| Ordinary Income | -94 Mil | 14 |
| Extraordinary income | 2 Bil | 14 |
| Income before income taxes | -100 Mil | 14 |
| Net income | -4 Bil | 14 |
| Operating revenue | 303 Bil | 3 |
| Operating income | 544 Mil | 14 |
| EBIT | 2 Bil | 14 |
| EBITDA | 9 Bil | 14 |
| NOPAT | 1 Bil | 14 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 245 Bil | 14 |
| SG&A | 18 Bil | 14 |
| Interest expenses | 2 Bil | 14 |
| Depreciation | 7 Bil | 14 |
| Non-operating expenses | 3 Bil | 14 |
| Extraordinary loss | 2 Bil | 14 |
| Other expenses | 9 Bil | 14 |
| Income taxes | 3 Bil | 14 |
| Operating expenses | 282 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 40 Bil | 2 |
| Investment CF | -67 Bil | 2 |
| Financial CF | 71 Bil | 2 |
| Foreign Exchange Effects | 276 Mil | 2 |
| Net Change in Cash | 6 Bil | 14 |
| Free CF | -3 Bil | 14 |
| Free CF+ | 22 Bil | 14 |
| Cash dividends paid | -3 Bil | 2 |
| Increasing working capital | -5 Bil | 2 |
| Capital expenditures | -102 Bil | 2 |
| Sale of equipment | 43 Bil | 2 |
| Depreciation | 52 Bil | 2 |
| Repayment loans | -56 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 14 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -1.30% | 14 |
| C/F margin | 0.60% | 14 |
| ROA | -0.99% | 14 |
| ROE | -16.82% | 14 |
| Recurring margin | -0.63% | 14 |
| EBIT margin | 0.94% | 14 |
| EBITDA margin | 1.70% | 14 |
| NOPAT margin | 0.56% | 14 |
| Sales SG rates | 93.27% | 14 |
| Sales SG&A rates | 4.68% | 14 |
| Sales R&D expenses rates | - | 14 |
| Sales depreciation rates | 0.75% | 14 |
| Capital expenditures net sales ratio | -1.50% | 14 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 21.69% | 14 |
| Equity growth | -0.35% | 14 |
| Total assets growth | 7.10% | 14 |
| Sales growth | 1.36% | 14 |
| Net profit growth | 11.54% | 14 |
| Operating C/F growth | 773.90% | 2 |
| Recurring profit growth | -4.57% | 14 |
| EBIT growth | 61.46% | 14 |
| EBITDA growth | 91.79% | 14 |
| NOPAT growth | 61.46% | 14 |
| Operating expenses growth | 1.14% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 30.51% | 14 |
| Liquidity ratio | 114.75% | 14 |
| C/F ratio current liabilities | 108.26% | 14 |
| Quick ratio | 65.51% | 14 |
| Fixed ratio | 321.76% | 14 |
| D/E ratio | 277.30% | 14 |
| Loan to Value Ratio | 52.30% | 14 |
| Business investment C/F ratio | -35.75% | 14 |
| Goodwill/Equity ratio | 0.39% | 14 |
| Liabilities with interest growth | 21.46% | 14 |
| Debt repayment | 0.38% | 14 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 72.23day | 14 |
| Receivables turnover | 21.89day | 14 |
| Inventory turnover | 16.77day | 14 |
| Fixed assets turnover | 610.94day | 14 |
| Total asset turnover | 839.60day | 14 |
| Payable turnover | 24.21day | 14 |
| Capital turnover | 45.54day | 14 |
| Equity turnover | 233.78day | 14 |
| Working capita turnover | 14.45day | 14 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Marine Transportation (Third quarter ): Related Sites
EDIUNET Credit Rating - Marine Transportation (Third quarter )
Industry Ranking - EDIUNET: Marine 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.