Movie (First quarter ): Credit
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Movie (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 11 |
| Accounts receivable-trade | 4 Bil | 11 |
| Inventories | 1 Bil | 10 |
| Prepaid expenses | 117 Mil | 1 |
| Other Current Assets | 14 Bil | 11 |
| Current Assets | 22 Bil | 11 |
| Tangible Assets | 41 Bil | 11 |
| Goodwill | 1 Bil | 4 |
| Intangible Assets | 1 Bil | 11 |
| Investment etc. | 21 Bil | 11 |
| Total Assets | 87 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 13 Bil | 11 |
| Long-term loans payable | 7 Bil | 9 |
| Fixed Liabilities | 22 Bil | 11 |
| Short-term loans payable | 3 Bil | 9 |
| Bonds payable | 5 Bil | 5 |
| Bonds payable | 4 Bil | 11 |
| Liabilities | 36 Bil | 11 |
| Liabilities with interest | 11 Bil | 11 |
| Net Assets | 50 Bil | 11 |
| Capital stock | 6 Bil | 11 |
| Capital surplus etc. | 43 Bil | 11 |
| Liabilities and net assets | 87 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 11 Bil | 11 |
| Gross profit | 4 Bil | 11 |
| Other income | 543 Mil | 11 |
| Interest income | 3 Mil | 10 |
| Non-operating income | 176 Mil | 11 |
| Ordinary Income | 1 Bil | 11 |
| Extraordinary income | 671 Mil | 6 |
| Income before income taxes | 1 Bil | 11 |
| Net income | 998 Mil | 11 |
| Operating revenue | 47 Bil | 1 |
| Operating income | 1 Bil | 11 |
| EBIT | 1 Bil | 11 |
| EBITDA | 2 Bil | 11 |
| NOPAT | 1 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 7 Bil | 11 |
| SG&A | 2 Bil | 11 |
| Interest expenses | 78 Mil | 11 |
| Depreciation | 228 Mil | 11 |
| Non-operating expenses | 103 Mil | 11 |
| Extraordinary loss | 36 Mil | 11 |
| Other expenses | 860 Mil | 11 |
| Income taxes | 720 Mil | 11 |
| Operating expenses | 16 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 1 |
| Investment CF | -3 Bil | 1 |
| Financial CF | -3 Bil | 1 |
| Foreign Exchange Effects | 69 Mil | 1 |
| Net Change in Cash | -238 Mil | 11 |
| Free CF | 82 Mil | 11 |
| Free CF+ | 1 Bil | 11 |
| Cash dividends paid | -3 Bil | 1 |
| Increasing working capital | 2 Bil | 1 |
| Capital expenditures | -4 Bil | 1 |
| Sale of equipment | 3 Mil | 1 |
| Depreciation | 2 Bil | 1 |
| Repayment loans | - | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 9.74% | 11 |
| C/F margin | 0.92% | 11 |
| ROA | 1.35% | 11 |
| ROE | 2.33% | 11 |
| Recurring margin | 8.93% | 11 |
| EBIT margin | 17.67% | 11 |
| EBITDA margin | 18.85% | 11 |
| NOPAT margin | 10.60% | 11 |
| Sales SG rates | 68.80% | 11 |
| Sales SG&A rates | 20.09% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | 1.18% | 11 |
| Capital expenditures net sales ratio | -0.84% | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 19.95% | 11 |
| Equity growth | 6.44% | 11 |
| Total assets growth | 1.26% | 11 |
| Sales growth | 3.20% | 11 |
| Net profit growth | 290.24% | 11 |
| Operating C/F growth | -66.12% | 1 |
| Recurring profit growth | 93.70% | 11 |
| EBIT growth | 35,253.80% | 11 |
| EBITDA growth | 35,244.84% | 11 |
| NOPAT growth | 35,253.80% | 11 |
| Operating expenses growth | -1.63% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 56.61% | 11 |
| Liquidity ratio | 188.19% | 11 |
| C/F ratio current liabilities | 87.74% | 11 |
| Quick ratio | 124.68% | 11 |
| Fixed ratio | 107.26% | 11 |
| D/E ratio | 38.38% | 11 |
| Loan to Value Ratio | 15.22% | 11 |
| Business investment C/F ratio | -8.31% | 11 |
| Goodwill/Equity ratio | 0.39% | 11 |
| Liabilities with interest growth | -10.09% | 11 |
| Debt repayment | 1.70% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 353.53day | 11 |
| Receivables turnover | 118.08day | 11 |
| Inventory turnover | 25.83day | 11 |
| Fixed assets turnover | 1,935.02day | 11 |
| Total asset turnover | 3,220.51day | 11 |
| Payable turnover | 100.11day | 11 |
| Capital turnover | 318.24day | 11 |
| Equity turnover | 1,715.05day | 11 |
| Working capita turnover | 43.80day | 11 |
- [Statement Type]
- Annual
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Movie (First quarter ): Related Sites
EDIUNET Credit Rating - Movie (First quarter )
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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.