Metal Mining (Third quarter ): Credit
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Metal Mining (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 31 Bil | 5 |
| Accounts receivable-trade | 89 Bil | 5 |
| Inventories | 114 Bil | 5 |
| Other Current Assets | 292 Bil | 5 |
| Current Assets | 323 Bil | 5 |
| Tangible Assets | 244 Bil | 5 |
| Goodwill | 21 Bil | 2 |
| Intangible Assets | 13 Bil | 5 |
| Investment etc. | 161 Bil | 5 |
| Total Assets | 743 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 241 Bil | 5 |
| Long-term loans payable | 114 Bil | 5 |
| Fixed Liabilities | 205 Bil | 5 |
| Short-term loans payable | 88 Bil | 5 |
| Bonds payable | 50 Bil | 5 |
| Commercial papers | 14 Bil | 2 |
| Bonds payable | 42 Bil | 5 |
| Liabilities | 446 Bil | 5 |
| Liabilities with interest | 259 Bil | 5 |
| Net Assets | 296 Bil | 5 |
| Capital stock | 58 Bil | 5 |
| Capital surplus etc. | 237 Bil | 5 |
| Liabilities and net assets | 743 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Sales | 431 Bil | 5 |
| Gross profit | 63 Bil | 5 |
| Other income | 13 Bil | 5 |
| Interest income | 415 Mil | 4 |
| Non-operating income | 10 Bil | 5 |
| Ordinary Income | 30 Bil | 5 |
| Extraordinary income | 4 Bil | 4 |
| Income before income taxes | 30 Bil | 5 |
| Net income | 20 Bil | 5 |
| Operating income | 25 Bil | 5 |
| EBIT | 32 Bil | 5 |
| EBITDA | 33 Bil | 5 |
| NOPAT | 19 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 368 Bil | 5 |
| SG&A | 37 Bil | 5 |
| Interest expenses | 2 Bil | 5 |
| Depreciation | 105 Mil | 5 |
| R&D expenses | 4 Bil | 1 |
| Non-operating expenses | 5 Bil | 5 |
| Extraordinary loss | 3 Bil | 5 |
| Other expenses | 16 Bil | 5 |
| Income taxes | 7 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 5 |
| Free CF | - | 5 |
| Free CF+ | 19 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 5 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 4.27% | 5 |
| C/F margin | - | 5 |
| ROA | 2.77% | 5 |
| ROE | 6.65% | 5 |
| Recurring margin | 6.57% | 5 |
| EBIT margin | 6.93% | 5 |
| EBITDA margin | 6.96% | 5 |
| NOPAT margin | 4.15% | 5 |
| Sales SG rates | 86.00% | 5 |
| Sales SG&A rates | 8.11% | 5 |
| Sales R&D expenses rates | 0.14% | 5 |
| Sales depreciation rates | 0.03% | 5 |
| Capital expenditures net sales ratio | - | 5 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 5.27% | 5 |
| Equity growth | 9.41% | 5 |
| Total assets growth | 5.07% | 5 |
| Sales growth | -6.74% | 5 |
| Net profit growth | 5.72% | 5 |
| Recurring profit growth | -11.80% | 5 |
| EBIT growth | -4.02% | 5 |
| EBITDA growth | -4.11% | 5 |
| NOPAT growth | -4.02% | 5 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 40.84% | 5 |
| Liquidity ratio | 163.98% | 5 |
| C/F ratio current liabilities | - | 5 |
| Quick ratio | 70.13% | 5 |
| Fixed ratio | 92.21% | 5 |
| D/E ratio | 99.74% | 5 |
| Loan to Value Ratio | 36.14% | 5 |
| Business investment C/F ratio | - | 5 |
| Goodwill/Equity ratio | 2.73% | 5 |
| Liabilities with interest growth | 3.01% | 5 |
| Debt repayment | 0.30% | 5 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 31.22day | 5 |
| Receivables turnover | 77.25day | 5 |
| Inventory turnover | 94.01day | 5 |
| Fixed assets turnover | 180.35day | 5 |
| Total asset turnover | 545.41day | 5 |
| Payable turnover | 38.76day | 5 |
| Capital turnover | 47.90day | 5 |
| Equity turnover | 228.55day | 5 |
| Working capita turnover | 132.50day | 5 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Metal Mining (Third quarter ): Related Sites
EDIUNET Credit Rating - Metal Mining (Third quarter )
Industry Ranking - EDIUNET: Metal Mining (Third 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.