Electric Power (First quarter ): Credit
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Electric Power (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 224 Bil | 11 |
| Accounts receivable-trade | 135 Bil | 11 |
| Inventories | 85 Bil | 11 |
| Other Current Assets | 355 Bil | 11 |
| Current Assets | 580 Bil | 11 |
| Tangible Assets | 2.9 Tril | 11 |
| Intangible Assets | - | 11 |
| Investment etc. | 775 Bil | 11 |
| Total Assets | 4.2 Tril | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 591 Bil | 11 |
| Long-term loans payable | 1.1 Tril | 11 |
| Fixed Liabilities | 2.9 Tril | 11 |
| Short-term loans payable | 83 Bil | 11 |
| Bonds payable | 1.0 Tril | 11 |
| Commercial papers | 31 Bil | 5 |
| Bonds payable | 82 Bil | 11 |
| Liabilities | 3.5 Tril | 11 |
| Liabilities with interest | 2.2 Tril | 11 |
| Net Assets | 672 Bil | 11 |
| Capital stock | 321 Bil | 11 |
| Capital surplus etc. | 351 Bil | 11 |
| Liabilities and net assets | 4.2 Tril | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 406 Bil | 11 |
| Gross profit | -13 Bil | 11 |
| Other income | 70 Bil | 11 |
| Interest income | 1 Bil | 11 |
| Non-operating income | 5 Bil | 11 |
| Ordinary Income | -19 Bil | 11 |
| Extraordinary income | 173 Bil | 4 |
| Income before income taxes | 27 Bil | 11 |
| Net income | 27 Bil | 11 |
| Operating revenue | 406 Bil | 11 |
| Operating income | -13 Bil | 11 |
| EBIT | 35 Bil | 11 |
| EBITDA | 35 Bil | 11 |
| NOPAT | 21 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 419 Bil | 11 |
| SG&A | 209 Mil | 11 |
| Interest expenses | 8 Bil | 11 |
| Depreciation | - | 11 |
| Non-operating expenses | 10 Bil | 11 |
| Extraordinary loss | 193 Bil | 1 |
| Other expenses | 30 Bil | 11 |
| Income taxes | 270 Mil | 11 |
| Operating expenses | 419 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 11 |
| Free CF | - | 11 |
| Free CF+ | 21 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -0.74% | 11 |
| C/F margin | - | 11 |
| ROA | -0.06% | 11 |
| ROE | 0.08% | 11 |
| Recurring margin | -4.43% | 11 |
| EBIT margin | 1.58% | 11 |
| EBITDA margin | 1.58% | 11 |
| NOPAT margin | 0.95% | 11 |
| Sales SG rates | 102.83% | 11 |
| Sales SG&A rates | 0.16% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | - | 11 |
| Capital expenditures net sales ratio | - | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 36.39% | 11 |
| Equity growth | 9.92% | 11 |
| Total assets growth | 3.37% | 11 |
| Sales growth | 4.90% | 11 |
| Net profit growth | -102.93% | 11 |
| Recurring profit growth | -89.81% | 11 |
| EBIT growth | -264.85% | 11 |
| EBITDA growth | -264.85% | 11 |
| NOPAT growth | -264.85% | 11 |
| Operating expenses growth | 2.73% | 11 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 18.59% | 11 |
| Liquidity ratio | 89.38% | 11 |
| C/F ratio current liabilities | - | 11 |
| Quick ratio | 53.33% | 11 |
| Fixed ratio | 419.88% | 11 |
| D/E ratio | 337.46% | 11 |
| Loan to Value Ratio | 55.00% | 11 |
| Business investment C/F ratio | - | 11 |
| Goodwill/Equity ratio | - | 11 |
| Liabilities with interest growth | 7.94% | 11 |
| Debt repayment | 1.39% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 178.95day | 11 |
| Receivables turnover | 119.01day | 11 |
| Inventory turnover | 92.40day | 11 |
| Fixed assets turnover | 2,804.87day | 11 |
| Total asset turnover | 4,029.26day | 11 |
| Payable turnover | 76.54day | 11 |
| Capital turnover | 274.51day | 11 |
| Equity turnover | 751.29day | 11 |
| Working capita turnover | 134.86day | 11 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Electric Power (First quarter ): Related Sites
EDIUNET Credit Rating - Electric Power (First quarter )
Industry Ranking - EDIUNET: Electric Power (First quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.