Air Transportation: Credit
HOME | Guide | Admin Information Last Update:2014-01-28
Air Transportation: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 90 Bil | 5 |
| Accounts receivable-trade | 55 Bil | 5 |
| Inventories | 18 Bil | 4 |
| Prepaid expenses | 316 Mil | 1 |
| Other receivables | 468 Mil | 1 |
| Other Current Assets | 177 Bil | 5 |
| Current Assets | 267 Bil | 5 |
| Tangible Assets | 357 Bil | 5 |
| Goodwill | 152 Mil | 1 |
| Intangible Assets | 22 Bil | 5 |
| Investment etc. | 57 Bil | 5 |
| Total Assets | 704 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 182 Bil | 5 |
| Long-term loans payable | 171 Bil | 4 |
| Fixed Liabilities | 253 Bil | 5 |
| Short-term loans payable | 57 Bil | 4 |
| Bonds payable | 63 Bil | 2 |
| Bonds payable | 54 Bil | 3 |
| Liabilities | 435 Bil | 5 |
| Liabilities with interest | 208 Bil | 5 |
| Net Assets | 269 Bil | 5 |
| Capital stock | 113 Bil | 5 |
| Capital surplus etc. | 155 Bil | 5 |
| Liabilities and net assets | 704 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Sales | 575 Bil | 5 |
| Gross profit | 142 Bil | 5 |
| Other income | 6 Bil | 5 |
| Interest income | 372 Mil | 5 |
| Non-operating income | 3 Bil | 5 |
| Ordinary Income | 51 Bil | 5 |
| Extraordinary income | 2 Bil | 5 |
| Income before income taxes | 50 Bil | 5 |
| Net income | 41 Bil | 5 |
| Operating revenue | 933 Bil | 3 |
| Operating income | 59 Bil | 5 |
| EBIT | 54 Bil | 5 |
| EBITDA | 96 Bil | 5 |
| NOPAT | 32 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 432 Bil | 5 |
| SG&A | 83 Bil | 5 |
| Interest expenses | 4 Bil | 5 |
| Depreciation | 41 Bil | 5 |
| R&D expenses | 171 Mil | 1 |
| Non-operating expenses | 11 Bil | 5 |
| Extraordinary loss | 3 Bil | 5 |
| Other expenses | 23 Bil | 5 |
| Income taxes | 8 Bil | 5 |
| Operating expenses | 71 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 87 Bil | 5 |
| Investment CF | -123 Bil | 5 |
| Financial CF | 9 Bil | 5 |
| Foreign Exchange Effects | 207 Mil | 5 |
| Net Change in Cash | -26 Bil | 5 |
| Free CF | -36 Bil | 5 |
| Free CF+ | 136 Bil | 5 |
| Cash dividends paid | -6 Bil | 3 |
| Increasing working capital | -7 Bil | 3 |
| Capital expenditures | -66 Bil | 5 |
| Sale of equipment | 18 Bil | 5 |
| Depreciation | 41 Bil | 5 |
| Repayment loans | -50 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 87 Bil | 2 |
| Dividends from surplus | -5 Bil | 2 |
| Net income | 41 Bil | 5 |
| Purchase of treasury stock | 275 Mil | 4 |
| Other Change in Stockholders Equity | -326 Mil | 5 |
| Other Change in Net Assets | 3 Bil | 5 |
| Net Change in Net Assets | 78 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.11% | 5 |
| C/F margin | 6.80% | 5 |
| ROA | 2.78% | 5 |
| ROE | 9.90% | 5 |
| Recurring margin | 3.04% | 5 |
| EBIT margin | 2.92% | 5 |
| EBITDA margin | 7.45% | 5 |
| NOPAT margin | 1.75% | 5 |
| Sales SG rates | 78.71% | 5 |
| Sales SG&A rates | 17.37% | 5 |
| Sales R&D expenses rates | 0.06% | 5 |
| Sales depreciation rates | 4.52% | 5 |
| Capital expenditures net sales ratio | -19.51% | 5 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 46.13% | 5 |
| Equity growth | 71.87% | 5 |
| Total assets growth | 3.05% | 5 |
| Sales growth | 0.47% | 5 |
| Net profit growth | 31.61% | 5 |
| Operating C/F growth | 125.77% | 5 |
| Recurring profit growth | -25.89% | 5 |
| EBIT growth | 43.49% | 5 |
| EBITDA growth | 9.46% | 5 |
| NOPAT growth | 43.49% | 5 |
| Operating expenses growth | 6.85% | 1 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 25.61% | 5 |
| Liquidity ratio | 160.74% | 5 |
| C/F ratio current liabilities | -1,939.87% | 5 |
| Quick ratio | 115.18% | 5 |
| Fixed ratio | 28.06% | 5 |
| D/E ratio | -9.77% | 5 |
| Loan to Value Ratio | 42.30% | 5 |
| Business investment C/F ratio | 851.81% | 5 |
| Goodwill/Equity ratio | 0.12% | 5 |
| Liabilities with interest growth | 3,307.30% | 5 |
| Debt repayment | 0.08% | 5 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 55.17day | 5 |
| Receivables turnover | 68.22day | 5 |
| Inventory turnover | 9.01day | 5 |
| Fixed assets turnover | 179.12day | 5 |
| Total asset turnover | 403.87day | 5 |
| Payable turnover | 17.56day | 5 |
| Capital turnover | 102.33day | 5 |
| Equity turnover | 95.61day | 5 |
| Working capita turnover | 59.67day | 5 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Air Transportation: Related Sites
EDIUNET Credit Rating - Air Transportation
Industry Ranking - EDIUNET: Air Transportation
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.