Communication (Second quarter ): Credit
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Communication (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 55 Bil | 27 |
| Accounts receivable-trade | 74 Bil | 27 |
| Inventories | 8 Bil | 23 |
| Prepaid expenses | 2 Bil | 2 |
| Other receivables | 18 Bil | 4 |
| Other Current Assets | 115 Bil | 27 |
| Current Assets | 171 Bil | 27 |
| Tangible Assets | 172 Bil | 27 |
| Goodwill | 68 Bil | 12 |
| Intangible Assets | 72 Bil | 27 |
| Investment etc. | 71 Bil | 27 |
| Total Assets | 488 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 124 Bil | 27 |
| Long-term loans payable | 62 Bil | 16 |
| Fixed Liabilities | 112 Bil | 27 |
| Short-term loans payable | 41 Bil | 18 |
| Bonds payable | 110 Bil | 9 |
| Bonds payable | 17 Bil | 25 |
| Liabilities | 237 Bil | 27 |
| Liabilities with interest | 101 Bil | 27 |
| Net Assets | 251 Bil | 27 |
| Capital stock | 27 Bil | 27 |
| Capital surplus etc. | 223 Bil | 27 |
| Liabilities and net assets | 488 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Sales | 179 Bil | 27 |
| Gross profit | 60 Bil | 27 |
| Other income | 1 Bil | 27 |
| Interest income | 98 Mil | 25 |
| Non-operating income | 1 Bil | 27 |
| Ordinary Income | 29 Bil | 27 |
| Extraordinary income | 864 Mil | 20 |
| Income before income taxes | 28 Bil | 27 |
| Net income | 14 Bil | 27 |
| Operating revenue | 721 Bil | 3 |
| Operating income | 30 Bil | 27 |
| EBIT | 29 Bil | 27 |
| EBITDA | 45 Bil | 27 |
| NOPAT | 17 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 119 Bil | 27 |
| SG&A | 29 Bil | 27 |
| Interest expenses | 1 Bil | 24 |
| Depreciation | 15 Bil | 27 |
| R&D expenses | 3 Bil | 1 |
| Non-operating expenses | 2 Bil | 27 |
| Extraordinary loss | 2 Bil | 25 |
| Other expenses | 16 Bil | 27 |
| Income taxes | 12 Bil | 27 |
| Operating expenses | 593 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 43 Bil | 22 |
| Investment CF | -28 Bil | 22 |
| Financial CF | -7 Bil | 22 |
| Foreign Exchange Effects | 114 Mil | 15 |
| Net Change in Cash | 5 Bil | 27 |
| Free CF | 12 Bil | 27 |
| Free CF+ | 52 Bil | 27 |
| Cash dividends paid | -6 Bil | 16 |
| Increasing working capital | 421 Mil | 22 |
| Capital expenditures | -22 Bil | 22 |
| Sale of equipment | 32 Mil | 10 |
| Depreciation | 19 Bil | 22 |
| Repayment loans | -15 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 27 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 4.54% | 27 |
| C/F margin | 9.72% | 27 |
| ROA | 2.26% | 27 |
| ROE | -21.37% | 27 |
| Recurring margin | 8.39% | 27 |
| EBIT margin | 8.17% | 27 |
| EBITDA margin | 14.03% | 27 |
| NOPAT margin | 4.90% | 27 |
| Sales SG rates | 65.55% | 27 |
| Sales SG&A rates | 26.09% | 27 |
| Sales R&D expenses rates | - | 27 |
| Sales depreciation rates | 5.86% | 27 |
| Capital expenditures net sales ratio | -3.32% | 27 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -4.85% | 24 |
| Equity growth | 4.88% | 24 |
| Total assets growth | 1.73% | 24 |
| Sales growth | 9.30% | 24 |
| Net profit growth | 37.55% | 24 |
| Operating C/F growth | -13.45% | 19 |
| Recurring profit growth | 42.60% | 24 |
| EBIT growth | 60.93% | 24 |
| EBITDA growth | 31.18% | 24 |
| NOPAT growth | 60.93% | 24 |
| Operating expenses growth | 7.30% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 59.62% | 27 |
| Liquidity ratio | 244.79% | 27 |
| C/F ratio current liabilities | 407.28% | 27 |
| Quick ratio | 160.74% | 27 |
| Fixed ratio | 155.70% | 27 |
| D/E ratio | 248.64% | 27 |
| Loan to Value Ratio | 12.62% | 27 |
| Business investment C/F ratio | -15.90% | 27 |
| Goodwill/Equity ratio | 15.41% | 27 |
| Liabilities with interest growth | -12.54% | 24 |
| Debt repayment | 0.24% | 27 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 140.49day | 27 |
| Receivables turnover | 117.95day | 27 |
| Inventory turnover | 18.50day | 27 |
| Fixed assets turnover | 237.64day | 27 |
| Total asset turnover | 856.04day | 27 |
| Payable turnover | 42.15day | 27 |
| Capital turnover | 106.34day | 27 |
| Equity turnover | 516.49day | 27 |
| Working capita turnover | 94.31day | 27 |
- [Statement Type]
- Annual
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Communication (Second quarter ): Related Sites
EDIUNET Credit Rating - Communication (Second quarter )
Industry Ranking - EDIUNET: Communication (Second quarter )
Industry List
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| Forestry |
| Fishery |
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| 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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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.