Other Transportation (Second quarter ): Credit

Other Transportation (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Other Transportation (Second quarter ): Credit 【Last Update】 2014-01-28

Profit
ItemAverageNumber
Sales85 Bil35
Gross profit9 Bil35
Other income675 Mil35
Interest income50 Mil35
Non-operating income527 Mil35
Ordinary Income2 Bil35
Extraordinary income159 Mil29
Income before income taxes2 Bil35
Net income1 Bil35
Operating revenue42 Bil13
Operating income2 Bil35
EBIT2 Bil35
EBITDA3 Bil35
NOPAT1 Bil35
Loss
ItemAverageNumber
Cost of Sales76 Bil35
SG&A6 Bil35
Interest expenses149 Mil32
Depreciation1 Bil35
Non-operating expenses225 Mil35
Extraordinary loss432 Mil33
Other expenses1 Bil35
Income taxes783 Mil35
Operating expenses35 Bil14

Cash Flow
ItemAverageNumber
Operating CF1 Bil26
Investment CF-3 Bil26
Financial CF301 Mil26
Foreign Exchange Effects552 Mil22
Net Change in Cash-407 Mil35
Free CF-978 Mil35
Free CF+4 Bil35
Cash dividends paid-693 Mil25
Increasing working capital-512 Mil22
Capital expenditures-2 Bil26
Sale of equipment292 Mil20
Depreciation2 Bil26
Repayment loans-9 Bil21
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-35

Turnover
ItemAverageNumber
Cash turnover111.04day35
Receivables turnover102.26day35
Inventory turnover5.74day35
Fixed assets turnover320.58day35
Total asset turnover697.32day35
Payable turnover43.71day35
Capital turnover56.91day35
Equity turnover346.72day35
Working capita turnover64.30day35

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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