Warehousing (Third quarter ): Credit
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Warehousing (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 11 |
| Accounts receivable-trade | 5 Bil | 5 |
| Inventories | 1 Bil | 1 |
| Other Current Assets | 12 Bil | 11 |
| Current Assets | 20 Bil | 11 |
| Tangible Assets | 59 Bil | 11 |
| Goodwill | 9 Bil | 3 |
| Intangible Assets | 5 Bil | 11 |
| Investment etc. | 22 Bil | 11 |
| Total Assets | 107 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 20 Bil | 11 |
| Long-term loans payable | 18 Bil | 10 |
| Fixed Liabilities | 37 Bil | 11 |
| Short-term loans payable | 9 Bil | 11 |
| Bonds payable | 17 Bil | 6 |
| Bonds payable | 8 Bil | 6 |
| Liabilities | 57 Bil | 11 |
| Liabilities with interest | 36 Bil | 11 |
| Net Assets | 50 Bil | 11 |
| Capital stock | 8 Bil | 11 |
| Capital surplus etc. | 41 Bil | 11 |
| Liabilities and net assets | 107 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 46 Bil | 11 |
| Gross profit | 5 Bil | 11 |
| Other income | 684 Mil | 11 |
| Interest income | 162 Mil | 9 |
| Non-operating income | 599 Mil | 11 |
| Ordinary Income | 2 Bil | 11 |
| Extraordinary income | 93 Mil | 10 |
| Income before income taxes | 2 Bil | 11 |
| Net income | 1 Bil | 11 |
| Operating revenue | 50 Bil | 10 |
| Operating income | 3 Bil | 11 |
| EBIT | 2 Bil | 11 |
| EBITDA | 4 Bil | 11 |
| NOPAT | 1 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 40 Bil | 11 |
| SG&A | 2 Bil | 11 |
| Interest expenses | 380 Mil | 11 |
| Depreciation | 2 Bil | 11 |
| Non-operating expenses | 523 Mil | 11 |
| Extraordinary loss | 617 Mil | 11 |
| Other expenses | 2 Bil | 11 |
| Income taxes | 925 Mil | 11 |
| Operating expenses | 44 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 6 Bil | 6 |
| Investment CF | -9 Bil | 6 |
| Financial CF | -2 Bil | 6 |
| Foreign Exchange Effects | -118 Mil | 5 |
| Net Change in Cash | -3 Bil | 11 |
| Free CF | -2 Bil | 11 |
| Free CF+ | 7 Bil | 11 |
| Cash dividends paid | -1 Bil | 6 |
| Increasing working capital | 886 Mil | 6 |
| Capital expenditures | -5 Bil | 6 |
| Sale of equipment | 52 Mil | 5 |
| Depreciation | 3 Bil | 6 |
| Repayment loans | -17 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.23% | 11 |
| C/F margin | 6.15% | 11 |
| ROA | 1.26% | 11 |
| ROE | 2.36% | 11 |
| Recurring margin | 7.01% | 11 |
| EBIT margin | 6.60% | 11 |
| EBITDA margin | 10.42% | 11 |
| NOPAT margin | 3.96% | 11 |
| Sales SG rates | 85.07% | 11 |
| Sales SG&A rates | 7.41% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | 3.81% | 11 |
| Capital expenditures net sales ratio | -7.60% | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -0.09% | 11 |
| Equity growth | 5.74% | 11 |
| Total assets growth | 4.32% | 11 |
| Sales growth | 3.97% | 11 |
| Net profit growth | -23.88% | 11 |
| Operating C/F growth | 20.69% | 6 |
| Recurring profit growth | -3.51% | 11 |
| EBIT growth | -17.95% | 11 |
| EBITDA growth | -12.13% | 11 |
| NOPAT growth | -17.95% | 11 |
| Operating expenses growth | 5.18% | 10 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 48.08% | 11 |
| Liquidity ratio | 99.13% | 11 |
| C/F ratio current liabilities | 328.12% | 11 |
| Quick ratio | 57.87% | 11 |
| Fixed ratio | 148.74% | 11 |
| D/E ratio | 94.23% | 11 |
| Loan to Value Ratio | 35.33% | 11 |
| Business investment C/F ratio | -63.84% | 11 |
| Goodwill/Equity ratio | 4.72% | 11 |
| Liabilities with interest growth | 1.41% | 11 |
| Debt repayment | 0.05% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 63.16day | 11 |
| Receivables turnover | 24.19day | 11 |
| Inventory turnover | 1.45day | 11 |
| Fixed assets turnover | 671.38day | 11 |
| Total asset turnover | 1,040.94day | 11 |
| Payable turnover | 18.75day | 11 |
| Capital turnover | 108.43day | 11 |
| Equity turnover | 499.21day | 11 |
| Working capita turnover | 6.90day | 11 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Warehousing (Third quarter ): Related Sites
EDIUNET Credit Rating - Warehousing (Third quarter )
Industry Ranking - EDIUNET: Warehousing (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.