Movie: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Movie: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 6 Bil | 12 |
| Accounts receivable-trade | 4 Bil | 12 |
| Inventories | 2 Bil | 8 |
| Prepaid expenses | 513 Mil | 2 |
| Other Current Assets | 14 Bil | 12 |
| Current Assets | 21 Bil | 12 |
| Tangible Assets | 39 Bil | 12 |
| Goodwill | 1 Bil | 4 |
| Intangible Assets | 1 Bil | 12 |
| Investment etc. | 19 Bil | 12 |
| Total Assets | 80 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 15 Bil | 12 |
| Long-term loans payable | 6 Bil | 10 |
| Fixed Liabilities | 19 Bil | 12 |
| Short-term loans payable | 3 Bil | 10 |
| Bonds payable | 4 Bil | 5 |
| Bonds payable | 4 Bil | 12 |
| Liabilities | 35 Bil | 12 |
| Liabilities with interest | 10 Bil | 12 |
| Net Assets | 45 Bil | 12 |
| Capital stock | 6 Bil | 12 |
| Capital surplus etc. | 38 Bil | 12 |
| Liabilities and net assets | 80 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 43 Bil | 12 |
| Gross profit | 14 Bil | 12 |
| Other income | 705 Mil | 12 |
| Interest income | 24 Mil | 12 |
| Non-operating income | 483 Mil | 12 |
| Ordinary Income | 4 Bil | 12 |
| Extraordinary income | 215 Mil | 12 |
| Income before income taxes | 4 Bil | 12 |
| Net income | 2 Bil | 12 |
| Operating revenue | 202 Bil | 1 |
| Operating income | 4 Bil | 12 |
| EBIT | 4 Bil | 12 |
| EBITDA | 6 Bil | 12 |
| NOPAT | 2 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 29 Bil | 12 |
| SG&A | 10 Bil | 12 |
| Interest expenses | 252 Mil | 12 |
| Depreciation | 1 Bil | 12 |
| Non-operating expenses | 346 Mil | 12 |
| Extraordinary loss | 465 Mil | 12 |
| Other expenses | 2 Bil | 12 |
| Income taxes | 1 Bil | 12 |
| Operating expenses | 67 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 5 Bil | 12 |
| Investment CF | -3 Bil | 12 |
| Financial CF | 31 Mil | 12 |
| Foreign Exchange Effects | 48 Mil | 5 |
| Net Change in Cash | 2 Bil | 12 |
| Free CF | 2 Bil | 12 |
| Free CF+ | 7 Bil | 12 |
| Cash dividends paid | -711 Mil | 10 |
| Increasing working capital | -41 Mil | 12 |
| Capital expenditures | -2 Bil | 12 |
| Sale of equipment | 297 Mil | 11 |
| Depreciation | 1 Bil | 12 |
| Repayment loans | -3 Bil | 10 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | - | 1 |
| Dividends from surplus | -622 Mil | 10 |
| Net income | 2 Bil | 12 |
| Purchase of treasury stock | -28 Mil | 11 |
| Other Change in Stockholders Equity | -117 Mil | 12 |
| Other Change in Net Assets | 1 Bil | 11 |
| Net Change in Net Assets | 2 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 4.77% | 12 |
| C/F margin | 10.05% | 12 |
| ROA | 2.77% | 12 |
| ROE | 8.25% | 12 |
| Recurring margin | 5.74% | 12 |
| EBIT margin | 8.32% | 12 |
| EBITDA margin | 14.30% | 12 |
| NOPAT margin | 4.99% | 12 |
| Sales SG rates | 72.80% | 12 |
| Sales SG&A rates | 18.36% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 5.98% | 12 |
| Capital expenditures net sales ratio | -4.98% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 20.84% | 12 |
| Equity growth | 24.23% | 12 |
| Total assets growth | 1.56% | 12 |
| Sales growth | 11.41% | 12 |
| Net profit growth | 62.60% | 12 |
| Operating C/F growth | 2,912.29% | 12 |
| Recurring profit growth | 74.45% | 12 |
| EBIT growth | 74.58% | 12 |
| EBITDA growth | 68.88% | 12 |
| NOPAT growth | 74.58% | 12 |
| Operating expenses growth | 5.46% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 51.46% | 12 |
| Liquidity ratio | 157.47% | 12 |
| C/F ratio current liabilities | 591.68% | 12 |
| Quick ratio | 102.45% | 12 |
| Fixed ratio | 128.77% | 12 |
| D/E ratio | 63.88% | 12 |
| Loan to Value Ratio | 20.69% | 12 |
| Business investment C/F ratio | -68.23% | 12 |
| Goodwill/Equity ratio | 0.36% | 12 |
| Liabilities with interest growth | -10.28% | 12 |
| Debt repayment | 0.03% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 74.22day | 12 |
| Receivables turnover | 33.49day | 12 |
| Inventory turnover | 5.71day | 12 |
| Fixed assets turnover | 465.93day | 12 |
| Total asset turnover | 765.20day | 12 |
| Payable turnover | 27.66day | 12 |
| Capital turnover | 80.13day | 12 |
| Equity turnover | 383.07day | 12 |
| Working capita turnover | 11.55day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Movie: Related Sites
Industry Ranking - EDIUNET: Movie
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.