Metal Mining (First quarter ): Credit
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Metal Mining (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 27 Bil | 7 |
| Accounts receivable-trade | 76 Bil | 6 |
| Inventories | 81 Bil | 7 |
| Other Current Assets | 209 Bil | 7 |
| Current Assets | 236 Bil | 7 |
| Tangible Assets | 185 Bil | 7 |
| Goodwill | 24 Bil | 2 |
| Intangible Assets | 11 Bil | 7 |
| Investment etc. | 143 Bil | 7 |
| Total Assets | 577 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 175 Bil | 7 |
| Long-term loans payable | 84 Bil | 7 |
| Fixed Liabilities | 155 Bil | 7 |
| Short-term loans payable | 76 Bil | 7 |
| Bonds payable | 47 Bil | 5 |
| Commercial papers | 9 Bil | 3 |
| Bonds payable | 29 Bil | 7 |
| Liabilities | 331 Bil | 7 |
| Liabilities with interest | 199 Bil | 7 |
| Net Assets | 246 Bil | 7 |
| Capital stock | 43 Bil | 7 |
| Capital surplus etc. | 202 Bil | 7 |
| Liabilities and net assets | 577 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Sales | 113 Bil | 7 |
| Gross profit | 16 Bil | 7 |
| Other income | 3 Bil | 7 |
| Interest income | 150 Mil | 6 |
| Non-operating income | 3 Bil | 7 |
| Ordinary Income | 9 Bil | 7 |
| Extraordinary income | 1 Bil | 5 |
| Income before income taxes | 9 Bil | 7 |
| Net income | 7 Bil | 7 |
| Operating income | 7 Bil | 7 |
| EBIT | 10 Bil | 7 |
| EBITDA | 10 Bil | 7 |
| NOPAT | 6 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 96 Bil | 7 |
| SG&A | 9 Bil | 7 |
| Interest expenses | 623 Mil | 7 |
| Depreciation | 22 Mil | 7 |
| R&D expenses | 1 Bil | 1 |
| Non-operating expenses | 1 Bil | 7 |
| Extraordinary loss | 333 Mil | 5 |
| Other expenses | 3 Bil | 7 |
| Income taxes | 1 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 7 |
| Free CF | - | 7 |
| Free CF+ | 6 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 7 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.11% | 7 |
| C/F margin | - | 7 |
| ROA | 0.10% | 7 |
| ROE | 1.28% | 7 |
| Recurring margin | 5.16% | 7 |
| EBIT margin | 6.66% | 7 |
| EBITDA margin | 6.68% | 7 |
| NOPAT margin | 3.99% | 7 |
| Sales SG rates | 85.73% | 7 |
| Sales SG&A rates | 8.57% | 7 |
| Sales R&D expenses rates | 0.11% | 7 |
| Sales depreciation rates | 0.02% | 7 |
| Capital expenditures net sales ratio | - | 7 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -10.82% | 7 |
| Equity growth | 19.15% | 7 |
| Total assets growth | 13.03% | 7 |
| Sales growth | 7.54% | 7 |
| Net profit growth | 116.73% | 7 |
| Recurring profit growth | 44.38% | 7 |
| EBIT growth | 797.34% | 7 |
| EBITDA growth | 797.25% | 7 |
| NOPAT growth | 797.34% | 7 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 43.23% | 7 |
| Liquidity ratio | 166.19% | 7 |
| C/F ratio current liabilities | - | 7 |
| Quick ratio | 54.60% | 7 |
| Fixed ratio | 74.57% | 7 |
| D/E ratio | 86.24% | 7 |
| Loan to Value Ratio | 32.62% | 7 |
| Business investment C/F ratio | - | 7 |
| Goodwill/Equity ratio | 1.88% | 7 |
| Liabilities with interest growth | 32.45% | 7 |
| Debt repayment | 0.70% | 7 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 96.31day | 7 |
| Receivables turnover | 160.28day | 7 |
| Inventory turnover | 339.24day | 7 |
| Fixed assets turnover | 468.30day | 7 |
| Total asset turnover | 1,645.08day | 7 |
| Payable turnover | 91.78day | 7 |
| Capital turnover | 327.34day | 7 |
| Equity turnover | 708.03day | 7 |
| Working capita turnover | 407.74day | 7 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Metal Mining (First quarter ): Related Sites
EDIUNET Credit Rating - Metal Mining (First quarter )
Industry Ranking - EDIUNET: Metal Mining (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.