Air Transportation (Third quarter ): Credit
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Air Transportation (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 120 Bil | 3 |
| Accounts receivable-trade | 76 Bil | 3 |
| Inventories | 1 Bil | 1 |
| Other Current Assets | 307 Bil | 3 |
| Current Assets | 428 Bil | 3 |
| Tangible Assets | 569 Bil | 3 |
| Intangible Assets | 37 Bil | 3 |
| Investment etc. | 84 Bil | 3 |
| Total Assets | 1.1 Tril | 3 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 258 Bil | 3 |
| Long-term loans payable | 340 Bil | 2 |
| Fixed Liabilities | 420 Bil | 3 |
| Short-term loans payable | 67 Bil | 2 |
| Bonds payable | 125 Bil | 1 |
| Bonds payable | 90 Bil | 2 |
| Liabilities | 678 Bil | 3 |
| Liabilities with interest | 313 Bil | 3 |
| Net Assets | 441 Bil | 3 |
| Capital stock | 167 Bil | 3 |
| Capital surplus etc. | 274 Bil | 3 |
| Liabilities and net assets | 1.1 Tril | 3 |
| Item | Average | Number |
|---|---|---|
| Sales | 696 Bil | 3 |
| Gross profit | 185 Bil | 3 |
| Other income | 5 Bil | 3 |
| Interest income | 598 Mil | 3 |
| Non-operating income | 4 Bil | 3 |
| Ordinary Income | 81 Bil | 3 |
| Extraordinary income | 1 Bil | 3 |
| Income before income taxes | 81 Bil | 3 |
| Net income | 64 Bil | 3 |
| Operating revenue | 1.0 Tril | 2 |
| Operating income | 88 Bil | 3 |
| EBIT | 85 Bil | 3 |
| EBITDA | 89 Bil | 3 |
| NOPAT | 51 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 510 Bil | 3 |
| SG&A | 98 Bil | 3 |
| Interest expenses | 5 Bil | 3 |
| Depreciation | 3 Bil | 3 |
| Non-operating expenses | 11 Bil | 3 |
| Extraordinary loss | 1 Bil | 3 |
| Other expenses | 28 Bil | 3 |
| Income taxes | 15 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 3 |
| Free CF | - | 3 |
| Free CF+ | 54 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 3 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 7.55% | 3 |
| C/F margin | - | 3 |
| ROA | 5.84% | 3 |
| ROE | 13.12% | 3 |
| Recurring margin | 9.62% | 3 |
| EBIT margin | 10.17% | 3 |
| EBITDA margin | 10.45% | 3 |
| NOPAT margin | 6.10% | 3 |
| Sales SG rates | 73.88% | 3 |
| Sales SG&A rates | 15.88% | 3 |
| Sales R&D expenses rates | - | 3 |
| Sales depreciation rates | 0.28% | 3 |
| Capital expenditures net sales ratio | - | 3 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -5.01% | 2 |
| Equity growth | 26.62% | 2 |
| Total assets growth | 8.90% | 2 |
| Sales growth | 3.00% | 2 |
| Net profit growth | 6.87% | 2 |
| Recurring profit growth | 2.05% | 2 |
| EBIT growth | 2.76% | 2 |
| EBITDA growth | 1.44% | 2 |
| NOPAT growth | 2.76% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 42.77% | 3 |
| Liquidity ratio | 197.96% | 3 |
| C/F ratio current liabilities | - | 3 |
| Quick ratio | 131.34% | 3 |
| Fixed ratio | 90.41% | 3 |
| D/E ratio | 41.57% | 3 |
| Loan to Value Ratio | 15.11% | 3 |
| Business investment C/F ratio | - | 3 |
| Goodwill/Equity ratio | - | 3 |
| Liabilities with interest growth | -3.18% | 2 |
| Debt repayment | 0.27% | 3 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 100.11day | 3 |
| Receivables turnover | 45.11day | 3 |
| Inventory turnover | 15.91day | 3 |
| Fixed assets turnover | 206.95day | 3 |
| Total asset turnover | 504.10day | 3 |
| Payable turnover | 22.16day | 3 |
| Capital turnover | 70.22day | 3 |
| Equity turnover | 208.60day | 3 |
| Working capita turnover | 38.86day | 3 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Air Transportation (Third quarter ): Related Sites
EDIUNET Credit Rating - Air Transportation (Third quarter )
Industry Ranking - EDIUNET: Air 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 |
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| Real Estate |
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| Hotel | Movie | Amusement | Other Services |
Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.