Electric Power (Third quarter ): Credit
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Electric Power (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 82 Bil | 10 |
| Accounts receivable-trade | 91 Bil | 10 |
| Inventories | 67 Bil | 10 |
| Other Current Assets | 291 Bil | 10 |
| Current Assets | 373 Bil | 10 |
| Tangible Assets | 2.2 Tril | 10 |
| Intangible Assets | - | 10 |
| Investment etc. | 534 Bil | 10 |
| Total Assets | 3.1 Tril | 10 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 494 Bil | 10 |
| Long-term loans payable | 844 Bil | 10 |
| Fixed Liabilities | 2.0 Tril | 10 |
| Short-term loans payable | 86 Bil | 10 |
| Bonds payable | 720 Bil | 10 |
| Commercial papers | 59 Bil | 4 |
| Bonds payable | 72 Bil | 10 |
| Liabilities | 2.5 Tril | 10 |
| Liabilities with interest | 1.6 Tril | 10 |
| Net Assets | 611 Bil | 10 |
| Capital stock | 213 Bil | 10 |
| Capital surplus etc. | 398 Bil | 10 |
| Liabilities and net assets | 3.1 Tril | 10 |
| Item | Average | Number |
|---|---|---|
| Sales | 914 Bil | 10 |
| Gross profit | -43 Bil | 10 |
| Other income | 17 Bil | 10 |
| Interest income | 2 Bil | 10 |
| Non-operating income | 8 Bil | 10 |
| Ordinary Income | -58 Bil | 10 |
| Extraordinary income | 7 Bil | 1 |
| Income before income taxes | -58 Bil | 10 |
| Net income | -53 Bil | 10 |
| Operating revenue | 914 Bil | 10 |
| Operating income | -43 Bil | 10 |
| EBIT | -41 Bil | 10 |
| EBITDA | -41 Bil | 10 |
| NOPAT | -24 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 957 Bil | 10 |
| SG&A | 543 Mil | 10 |
| Interest expenses | 19 Bil | 10 |
| Depreciation | - | 10 |
| Non-operating expenses | 23 Bil | 10 |
| Extraordinary loss | 6 Bil | 2 |
| Other expenses | 28 Bil | 10 |
| Income taxes | -5 Bil | 10 |
| Operating expenses | 957 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 10 |
| Free CF | - | 10 |
| Free CF+ | -24 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 10 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -4.74% | 10 |
| C/F margin | - | 10 |
| ROA | -1.28% | 10 |
| ROE | -9.33% | 10 |
| Recurring margin | -4.61% | 10 |
| EBIT margin | -2.64% | 10 |
| EBITDA margin | -2.64% | 10 |
| NOPAT margin | -1.58% | 10 |
| Sales SG rates | 102.85% | 10 |
| Sales SG&A rates | 0.13% | 10 |
| Sales R&D expenses rates | - | 10 |
| Sales depreciation rates | - | 10 |
| Capital expenditures net sales ratio | - | 10 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 7.86% | 10 |
| Equity growth | -12.12% | 10 |
| Total assets growth | 2.39% | 10 |
| Sales growth | 1.89% | 10 |
| Net profit growth | -379.04% | 10 |
| Recurring profit growth | -236.02% | 10 |
| EBIT growth | -1,729.14% | 10 |
| EBITDA growth | -1,729.14% | 10 |
| NOPAT growth | -1,729.14% | 10 |
| Operating expenses growth | 6.37% | 10 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 20.64% | 10 |
| Liquidity ratio | 76.83% | 10 |
| C/F ratio current liabilities | - | 10 |
| Quick ratio | 38.70% | 10 |
| Fixed ratio | 369.23% | 10 |
| D/E ratio | 280.77% | 10 |
| Loan to Value Ratio | 53.26% | 10 |
| Business investment C/F ratio | - | 10 |
| Goodwill/Equity ratio | - | 10 |
| Liabilities with interest growth | 8.48% | 10 |
| Debt repayment | -0.26% | 10 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 38.54day | 10 |
| Receivables turnover | 36.28day | 10 |
| Inventory turnover | 31.08day | 10 |
| Fixed assets turnover | 924.79day | 10 |
| Total asset turnover | 1,300.53day | 10 |
| Payable turnover | 28.69day | 10 |
| Capital turnover | 87.43day | 10 |
| Equity turnover | 266.05day | 10 |
| Working capita turnover | 38.67day | 10 |
- [Statement Type]
- Annual
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Electric Power (Third quarter ): Related Sites
EDIUNET Credit Rating - Electric Power (Third quarter )
Industry Ranking - EDIUNET: Electric Power (Third quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.