Gas (First quarter ): Credit
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Gas (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 16 Bil | 12 |
| Accounts receivable-trade | 40 Bil | 12 |
| Inventories | 26 Bil | 10 |
| Other Current Assets | 82 Bil | 12 |
| Current Assets | 99 Bil | 12 |
| Tangible Assets | 252 Bil | 12 |
| Goodwill | 3 Bil | 4 |
| Intangible Assets | 13 Bil | 12 |
| Investment etc. | 60 Bil | 12 |
| Total Assets | 426 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 80 Bil | 12 |
| Long-term loans payable | 66 Bil | 12 |
| Fixed Liabilities | 150 Bil | 12 |
| Short-term loans payable | 15 Bil | 11 |
| Bonds payable | 101 Bil | 7 |
| Commercial papers | 8 Bil | 2 |
| Bonds payable | 17 Bil | 12 |
| Liabilities | 230 Bil | 12 |
| Liabilities with interest | 140 Bil | 12 |
| Net Assets | 195 Bil | 12 |
| Capital stock | 30 Bil | 12 |
| Capital surplus etc. | 164 Bil | 12 |
| Liabilities and net assets | 426 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 97 Bil | 12 |
| Gross profit | 30 Bil | 12 |
| Other income | 1 Bil | 12 |
| Interest income | 52 Mil | 12 |
| Non-operating income | 1 Bil | 12 |
| Ordinary Income | 7 Bil | 12 |
| Extraordinary income | 474 Mil | 4 |
| Income before income taxes | 7 Bil | 12 |
| Net income | 4 Bil | 12 |
| Operating income | 7 Bil | 12 |
| EBIT | 7 Bil | 12 |
| EBITDA | 8 Bil | 12 |
| NOPAT | 4 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 66 Bil | 12 |
| SG&A | 23 Bil | 12 |
| Interest expenses | 568 Mil | 12 |
| Depreciation | 525 Mil | 12 |
| Non-operating expenses | 867 Mil | 12 |
| Extraordinary loss | 53 Mil | 7 |
| Other expenses | 3 Bil | 12 |
| Income taxes | 2 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 5 Bil | 2 |
| Investment CF | -3 Bil | 2 |
| Financial CF | -2 Bil | 2 |
| Foreign Exchange Effects | 7 Mil | 1 |
| Net Change in Cash | -90 Mil | 12 |
| Free CF | 408 Mil | 12 |
| Free CF+ | 6 Bil | 12 |
| Cash dividends paid | -445 Mil | 2 |
| Increasing working capital | 683 Mil | 2 |
| Capital expenditures | -3 Bil | 2 |
| Sale of equipment | 425 Mil | 2 |
| Depreciation | 3 Bil | 2 |
| Repayment loans | -3 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 5.22% | 12 |
| C/F margin | 3.05% | 12 |
| ROA | 1.22% | 12 |
| ROE | 2.79% | 12 |
| Recurring margin | 7.35% | 12 |
| EBIT margin | 8.51% | 12 |
| EBITDA margin | 10.34% | 12 |
| NOPAT margin | 5.10% | 12 |
| Sales SG rates | 66.21% | 12 |
| Sales SG&A rates | 26.69% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 1.83% | 12 |
| Capital expenditures net sales ratio | -2.51% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 1.45% | 12 |
| Equity growth | 8.12% | 12 |
| Total assets growth | 4.01% | 12 |
| Sales growth | 1.34% | 12 |
| Net profit growth | 815.66% | 12 |
| Operating C/F growth | 20.76% | 2 |
| Recurring profit growth | -24.24% | 12 |
| EBIT growth | -9.56% | 12 |
| EBITDA growth | -9.82% | 12 |
| NOPAT growth | -9.56% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 45.13% | 12 |
| Liquidity ratio | 106.21% | 12 |
| C/F ratio current liabilities | 144.33% | 12 |
| Quick ratio | 67.02% | 12 |
| Fixed ratio | 165.77% | 12 |
| D/E ratio | 102.24% | 12 |
| Loan to Value Ratio | 31.81% | 12 |
| Business investment C/F ratio | -13.57% | 12 |
| Goodwill/Equity ratio | 3.28% | 12 |
| Liabilities with interest growth | -2.20% | 12 |
| Debt repayment | 0.19% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 70.65day | 12 |
| Receivables turnover | 126.18day | 12 |
| Inventory turnover | 63.44day | 12 |
| Fixed assets turnover | 1,017.79day | 12 |
| Total asset turnover | 1,597.95day | 12 |
| Payable turnover | 80.09day | 12 |
| Capital turnover | 91.63day | 12 |
| Equity turnover | 673.99day | 12 |
| Working capita turnover | 109.53day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Gas (First quarter ): Related Sites
EDIUNET Credit Rating - Gas (First quarter )
Industry Ranking - EDIUNET: Gas (First 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.