Communication (First quarter ): Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Communication (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 43 Bil | 27 |
| Accounts receivable-trade | 73 Bil | 27 |
| Inventories | 7 Bil | 23 |
| Prepaid expenses | 19 Bil | 3 |
| Other receivables | 15 Bil | 4 |
| Other Current Assets | 112 Bil | 27 |
| Current Assets | 155 Bil | 27 |
| Tangible Assets | 169 Bil | 27 |
| Goodwill | 68 Bil | 12 |
| Intangible Assets | 71 Bil | 27 |
| Investment etc. | 72 Bil | 27 |
| Total Assets | 469 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 118 Bil | 27 |
| Long-term loans payable | 58 Bil | 16 |
| Fixed Liabilities | 116 Bil | 27 |
| Short-term loans payable | 42 Bil | 18 |
| Bonds payable | 128 Bil | 9 |
| Bonds payable | 14 Bil | 25 |
| Liabilities | 234 Bil | 27 |
| Liabilities with interest | 105 Bil | 27 |
| Net Assets | 234 Bil | 27 |
| Capital stock | 27 Bil | 27 |
| Capital surplus etc. | 207 Bil | 27 |
| Liabilities and net assets | 469 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Sales | 87 Bil | 27 |
| Gross profit | 30 Bil | 27 |
| Other income | 1 Bil | 27 |
| Interest income | 43 Mil | 25 |
| Non-operating income | 733 Mil | 27 |
| Ordinary Income | 15 Bil | 27 |
| Extraordinary income | 576 Mil | 19 |
| Income before income taxes | 14 Bil | 27 |
| Net income | 7 Bil | 27 |
| Operating revenue | 352 Bil | 3 |
| Operating income | 15 Bil | 27 |
| EBIT | 14 Bil | 27 |
| EBITDA | 22 Bil | 27 |
| NOPAT | 8 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 57 Bil | 27 |
| SG&A | 14 Bil | 27 |
| Interest expenses | 542 Mil | 24 |
| Depreciation | 7 Bil | 27 |
| R&D expenses | 1 Bil | 1 |
| Non-operating expenses | 770 Mil | 27 |
| Extraordinary loss | 2 Bil | 23 |
| Other expenses | 8 Bil | 27 |
| Income taxes | 6 Bil | 27 |
| Operating expenses | 287 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 41 Bil | 7 |
| Investment CF | -35 Bil | 7 |
| Financial CF | -29 Bil | 7 |
| Foreign Exchange Effects | 202 Mil | 5 |
| Net Change in Cash | -6 Bil | 27 |
| Free CF | 1 Bil | 27 |
| Free CF+ | 24 Bil | 27 |
| Cash dividends paid | -18 Bil | 5 |
| Increasing working capital | 1 Bil | 7 |
| Capital expenditures | -29 Bil | 7 |
| Sale of equipment | 24 Mil | 2 |
| Depreciation | 28 Bil | 7 |
| Repayment loans | -14 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 27 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.48% | 27 |
| C/F margin | 4.74% | 27 |
| ROA | 1.43% | 27 |
| ROE | -0.83% | 27 |
| Recurring margin | 9.61% | 27 |
| EBIT margin | 9.28% | 27 |
| EBITDA margin | 11.79% | 27 |
| NOPAT margin | 5.56% | 27 |
| Sales SG rates | 64.21% | 27 |
| Sales SG&A rates | 26.48% | 27 |
| Sales R&D expenses rates | - | 27 |
| Sales depreciation rates | 2.51% | 27 |
| Capital expenditures net sales ratio | -2.19% | 27 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 6.41% | 24 |
| Equity growth | 9.06% | 24 |
| Total assets growth | 3.71% | 24 |
| Sales growth | 2.68% | 24 |
| Net profit growth | 29.44% | 24 |
| Operating C/F growth | 277.22% | 7 |
| Recurring profit growth | 26.96% | 24 |
| EBIT growth | 81.74% | 24 |
| EBITDA growth | 78.48% | 24 |
| NOPAT growth | 81.74% | 24 |
| Operating expenses growth | 3.81% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 60.54% | 27 |
| Liquidity ratio | 256.48% | 27 |
| C/F ratio current liabilities | 209.77% | 27 |
| Quick ratio | 169.07% | 27 |
| Fixed ratio | 72.08% | 27 |
| D/E ratio | 79.90% | 27 |
| Loan to Value Ratio | 11.96% | 27 |
| Business investment C/F ratio | -13.63% | 27 |
| Goodwill/Equity ratio | 8.58% | 27 |
| Liabilities with interest growth | -11.63% | 24 |
| Debt repayment | 0.38% | 27 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 271.29day | 27 |
| Receivables turnover | 236.58day | 27 |
| Inventory turnover | 36.72day | 27 |
| Fixed assets turnover | 477.40day | 27 |
| Total asset turnover | 1,688.10day | 27 |
| Payable turnover | 80.61day | 27 |
| Capital turnover | 212.51day | 27 |
| Equity turnover | 1,026.73day | 27 |
| Working capita turnover | 192.68day | 27 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Communication (First quarter ): Related Sites
EDIUNET Credit Rating - Communication (First quarter )
Industry Ranking - EDIUNET: Communication (First 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.