Other Services (Second quarter ): Credit

Other Services (Second quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Other Services (Second quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.11 Bil543
Accounts receivable-trade23 Bil530
Inventories1 Bil409
Prepaid expenses1 Bil60
Other receivables3 Bil44
Other Current Assets-3 Bil543
Current Assets66 Bil541
Tangible Assets15 Bil543
Goodwill4 Bil315
Intangible Assets5 Bil543
Investment etc.136 Bil543
Investment etc. (Bank)11.6 Tril3
Total Assets165 Bil543
Profit
ItemAverageNumber
Sales31 Bil543
Gross profit7 Bil543
Other income330 Mil543
Interest income17 Mil494
Non-operating income193 Mil540
Ordinary Income2 Bil543
Extraordinary income194 Mil360
Income before income taxes2 Bil543
Net income1 Bil543
Operating revenue196 Bil18
Operating income1 Bil541
EBIT2 Bil543
EBITDA2 Bil543
NOPAT1 Bil543
Loss
ItemAverageNumber
Cost of Sales23 Bil543
SG&A5 Bil543
Interest expenses101 Mil457
Depreciation656 Mil543
R&D expenses414 Mil8
Non-operating expenses116 Mil538
Extraordinary loss170 Mil457
Other expenses1 Bil543
Income taxes918 Mil538
Operating expenses192 Bil17

Cash Flow
ItemAverageNumber
Operating CF1 Bil446
Investment CF-1 Bil446
Financial CF333 Mil444
Foreign Exchange Effects73 Mil290
Net Change in Cash554 Mil543
Free CF242 Mil543
Free CF+2 Bil543
Cash dividends paid-593 Mil379
Increasing working capital-238 Mil443
Capital expenditures-1 Bil435
Sale of equipment652 Mil159
Depreciation768 Mil436
Repayment loans-3 Bil303
Profitability
ItemAverageNumber
Net profit margin-1.47%543
C/F margin0.53%543
ROA1.07%543
ROE2.78%543
Recurring margin1.44%543
EBIT margin1.80%543
EBITDA margin4.40%543
NOPAT margin1.08%543
Sales SG rates66.89%543
Sales SG&A rates32.00%543
Sales R&D expenses rates1.94%543
Sales depreciation rates2.58%543
Capital expenditures net sales ratio-2.12%543
Growth
ItemAverageNumber
Growth rate of cash32.62%513
Equity growth17.97%513
Total assets growth24.21%513
Sales growth32.18%513
Net profit growth42.36%513
Operating C/F growth-162.36%418
Recurring profit growth12.17%513
EBIT growth32.00%513
EBITDA growth52.18%513
NOPAT growth32.00%513
Operating expenses growth1.56%17

Turnover
ItemAverageNumber
Cash turnover319.93day543
Receivables turnover176.59day543
Inventory turnover20.73day543
Fixed assets turnover147.45day543
Total asset turnover1,048.94day543
Payable turnover42.42day543
Capital turnover354.28day543
Equity turnover545.38day543
Working capita turnover154.89day543

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
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