Gas: Credit
HOME | Guide | Admin Information Last Update:2014-01-28
Gas: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 14 Bil | 16 |
| Accounts receivable-trade | 34 Bil | 16 |
| Inventories | 18 Bil | 13 |
| Prepaid expenses | - | 1 |
| Other Current Assets | 67 Bil | 16 |
| Current Assets | 82 Bil | 16 |
| Tangible Assets | 190 Bil | 16 |
| Goodwill | 2 Bil | 6 |
| Intangible Assets | 9 Bil | 16 |
| Investment etc. | 44 Bil | 16 |
| Total Assets | 327 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 66 Bil | 16 |
| Long-term loans payable | 47 Bil | 16 |
| Fixed Liabilities | 112 Bil | 16 |
| Short-term loans payable | 12 Bil | 14 |
| Bonds payable | 104 Bil | 7 |
| Commercial papers | 7 Bil | 2 |
| Bonds payable | 15 Bil | 16 |
| Liabilities | 179 Bil | 16 |
| Liabilities with interest | 104 Bil | 16 |
| Net Assets | 148 Bil | 16 |
| Capital stock | 23 Bil | 16 |
| Capital surplus etc. | 125 Bil | 16 |
| Liabilities and net assets | 327 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Sales | 302 Bil | 16 |
| Gross profit | 96 Bil | 16 |
| Other income | 3 Bil | 16 |
| Interest income | 172 Mil | 16 |
| Non-operating income | 3 Bil | 16 |
| Ordinary Income | 18 Bil | 16 |
| Extraordinary income | 482 Mil | 12 |
| Income before income taxes | 18 Bil | 16 |
| Net income | 11 Bil | 16 |
| Operating income | 17 Bil | 16 |
| EBIT | 19 Bil | 16 |
| EBITDA | 41 Bil | 16 |
| NOPAT | 11 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 205 Bil | 16 |
| SG&A | 78 Bil | 16 |
| Interest expenses | 1 Bil | 16 |
| Depreciation | 21 Bil | 16 |
| Non-operating expenses | 2 Bil | 16 |
| Extraordinary loss | 777 Mil | 14 |
| Other expenses | 9 Bil | 16 |
| Income taxes | 6 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 32 Bil | 16 |
| Investment CF | -27 Bil | 16 |
| Financial CF | -4 Bil | 16 |
| Foreign Exchange Effects | 1 Bil | 4 |
| Net Change in Cash | 568 Mil | 16 |
| Free CF | 5 Bil | 16 |
| Free CF+ | 52 Bil | 16 |
| Cash dividends paid | -3 Bil | 16 |
| Increasing working capital | -4 Bil | 16 |
| Capital expenditures | -23 Bil | 16 |
| Sale of equipment | 222 Mil | 12 |
| Depreciation | 21 Bil | 16 |
| Repayment loans | -9 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -3 Bil | 16 |
| Net income | 11 Bil | 16 |
| Purchase of treasury stock | -117 Mil | 13 |
| Other Change in Stockholders Equity | -19 Mil | 16 |
| Other Change in Net Assets | 3 Bil | 16 |
| Net Change in Net Assets | 12 Bil | 16 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.85% | 16 |
| C/F margin | 12.42% | 16 |
| ROA | 2.72% | 16 |
| ROE | 6.45% | 16 |
| Recurring margin | 4.76% | 16 |
| EBIT margin | 5.19% | 16 |
| EBITDA margin | 14.15% | 16 |
| NOPAT margin | 3.11% | 16 |
| Sales SG rates | 65.46% | 16 |
| Sales SG&A rates | 29.81% | 16 |
| Sales R&D expenses rates | - | 16 |
| Sales depreciation rates | 8.94% | 16 |
| Capital expenditures net sales ratio | -8.86% | 16 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 11.20% | 16 |
| Equity growth | 8.06% | 16 |
| Total assets growth | 2.62% | 16 |
| Sales growth | 7.65% | 16 |
| Net profit growth | 164.55% | 16 |
| Operating C/F growth | 32.94% | 16 |
| Recurring profit growth | 21.59% | 16 |
| EBIT growth | 22.43% | 16 |
| EBITDA growth | 4.05% | 16 |
| NOPAT growth | 22.43% | 16 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 43.82% | 16 |
| Liquidity ratio | 97.96% | 16 |
| C/F ratio current liabilities | 235.45% | 16 |
| Quick ratio | 65.31% | 16 |
| Fixed ratio | 170.23% | 16 |
| D/E ratio | 96.54% | 16 |
| Loan to Value Ratio | 30.21% | 16 |
| Business investment C/F ratio | -75.60% | 16 |
| Goodwill/Equity ratio | 2.61% | 16 |
| Liabilities with interest growth | -6.09% | 16 |
| Debt repayment | - | 16 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 22.23day | 16 |
| Receivables turnover | 36.26day | 16 |
| Inventory turnover | 14.86day | 16 |
| Fixed assets turnover | 263.28day | 16 |
| Total asset turnover | 407.33day | 16 |
| Payable turnover | 23.99day | 16 |
| Capital turnover | 20.32day | 16 |
| Equity turnover | 170.02day | 16 |
| Working capita turnover | 27.12day | 16 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.