Metal Mining (Second quarter ): Credit
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Metal Mining (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 22 Bil | 7 |
| Accounts receivable-trade | 62 Bil | 7 |
| Inventories | 89 Bil | 7 |
| Other Current Assets | 216 Bil | 7 |
| Current Assets | 238 Bil | 7 |
| Tangible Assets | 188 Bil | 7 |
| Goodwill | 24 Bil | 2 |
| Intangible Assets | 11 Bil | 7 |
| Investment etc. | 156 Bil | 7 |
| Total Assets | 595 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 179 Bil | 7 |
| Long-term loans payable | 89 Bil | 7 |
| Fixed Liabilities | 157 Bil | 7 |
| Short-term loans payable | 73 Bil | 7 |
| Bonds payable | 47 Bil | 5 |
| Commercial papers | 6 Bil | 3 |
| Bonds payable | 31 Bil | 7 |
| Liabilities | 336 Bil | 7 |
| Liabilities with interest | 199 Bil | 7 |
| Net Assets | 258 Bil | 7 |
| Capital stock | 43 Bil | 7 |
| Capital surplus etc. | 215 Bil | 7 |
| Liabilities and net assets | 595 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Sales | 223 Bil | 7 |
| Gross profit | 33 Bil | 7 |
| Other income | 6 Bil | 7 |
| Interest income | 341 Mil | 6 |
| Non-operating income | 5 Bil | 7 |
| Ordinary Income | 17 Bil | 7 |
| Extraordinary income | 1 Bil | 5 |
| Income before income taxes | 18 Bil | 7 |
| Net income | 12 Bil | 7 |
| Operating income | 14 Bil | 7 |
| EBIT | 18 Bil | 7 |
| EBITDA | 28 Bil | 7 |
| NOPAT | 11 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 190 Bil | 7 |
| SG&A | 18 Bil | 7 |
| Interest expenses | 1 Bil | 7 |
| Depreciation | 9 Bil | 7 |
| R&D expenses | 3 Bil | 1 |
| Non-operating expenses | 2 Bil | 7 |
| Extraordinary loss | 1 Bil | 5 |
| Other expenses | 7 Bil | 7 |
| Income taxes | 4 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 15 Bil | 6 |
| Investment CF | -26 Bil | 6 |
| Financial CF | 3 Bil | 6 |
| Foreign Exchange Effects | 2 Bil | 5 |
| Net Change in Cash | -4 Bil | 7 |
| Free CF | -9 Bil | 7 |
| Free CF+ | 29 Bil | 7 |
| Cash dividends paid | -6 Bil | 4 |
| Increasing working capital | -2 Bil | 6 |
| Capital expenditures | -13 Bil | 6 |
| Sale of equipment | 2 Bil | 4 |
| Depreciation | 10 Bil | 6 |
| Repayment loans | -11 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 7 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.61% | 7 |
| C/F margin | 0.60% | 7 |
| ROA | 2.31% | 7 |
| ROE | 5.73% | 7 |
| Recurring margin | 8.72% | 7 |
| EBIT margin | 9.88% | 7 |
| EBITDA margin | 13.92% | 7 |
| NOPAT margin | 5.93% | 7 |
| Sales SG rates | 82.22% | 7 |
| Sales SG&A rates | 8.45% | 7 |
| Sales R&D expenses rates | 0.11% | 7 |
| Sales depreciation rates | 4.03% | 7 |
| Capital expenditures net sales ratio | -3.82% | 7 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -2.40% | 7 |
| Equity growth | 27.02% | 7 |
| Total assets growth | 14.87% | 7 |
| Sales growth | 6.98% | 7 |
| Net profit growth | 318.10% | 7 |
| Operating C/F growth | 60.55% | 6 |
| Recurring profit growth | 101.88% | 7 |
| EBIT growth | 140.49% | 7 |
| EBITDA growth | 63.97% | 7 |
| NOPAT growth | 140.49% | 7 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.08% | 7 |
| Liquidity ratio | 187.66% | 7 |
| C/F ratio current liabilities | 1,121.11% | 7 |
| Quick ratio | 55.43% | 7 |
| Fixed ratio | 69.96% | 7 |
| D/E ratio | 79.29% | 7 |
| Loan to Value Ratio | 31.56% | 7 |
| Business investment C/F ratio | -65.28% | 7 |
| Goodwill/Equity ratio | 1.81% | 7 |
| Liabilities with interest growth | 26.53% | 7 |
| Debt repayment | 0.24% | 7 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 45.14day | 7 |
| Receivables turnover | 77.43day | 7 |
| Inventory turnover | 173.34day | 7 |
| Fixed assets turnover | 233.24day | 7 |
| Total asset turnover | 830.73day | 7 |
| Payable turnover | 48.69day | 7 |
| Capital turnover | 163.12day | 7 |
| Equity turnover | 378.38day | 7 |
| Working capita turnover | 202.08day | 7 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Metal Mining (Second quarter ): Related Sites
EDIUNET Credit Rating - Metal Mining (Second quarter )
Industry Ranking - EDIUNET: Metal Mining (Second 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.