Oil & Gas Mining (Third quarter ): Credit
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Oil & Gas Mining (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 101 Bil | 3 |
| Accounts receivable-trade | 51 Bil | 3 |
| Inventories | 8 Bil | 2 |
| Other Current Assets | 291 Bil | 3 |
| Current Assets | 393 Bil | 3 |
| Tangible Assets | 196 Bil | 3 |
| Goodwill | 89 Bil | 1 |
| Intangible Assets | 122 Bil | 3 |
| Investment etc. | 444 Bil | 3 |
| Total Assets | 1.1 Tril | 3 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 135 Bil | 3 |
| Long-term loans payable | 121 Bil | 3 |
| Fixed Liabilities | 149 Bil | 3 |
| Short-term loans payable | 7 Bil | 2 |
| Bonds payable | 4 Bil | 1 |
| Bonds payable | 15 Bil | 3 |
| Liabilities | 284 Bil | 3 |
| Liabilities with interest | 128 Bil | 3 |
| Net Assets | 871 Bil | 3 |
| Capital stock | 102 Bil | 3 |
| Capital surplus etc. | 769 Bil | 3 |
| Liabilities and net assets | 1.1 Tril | 3 |
| Item | Average | Number |
|---|---|---|
| Sales | 321 Bil | 3 |
| Gross profit | 196 Bil | 3 |
| Other income | 14 Bil | 3 |
| Interest income | 2 Bil | 2 |
| Non-operating income | 14 Bil | 3 |
| Ordinary Income | 174 Bil | 3 |
| Extraordinary income | 15 Mil | 2 |
| Income before income taxes | 174 Bil | 3 |
| Net income | 46 Bil | 3 |
| Operating income | 172 Bil | 3 |
| EBIT | 172 Bil | 3 |
| EBITDA | 186 Bil | 3 |
| NOPAT | 103 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 125 Bil | 3 |
| SG&A | 21 Bil | 3 |
| Interest expenses | 427 Mil | 3 |
| Depreciation | 13 Bil | 3 |
| Non-operating expenses | 12 Bil | 3 |
| Extraordinary loss | 202 Mil | 2 |
| Other expenses | 138 Bil | 3 |
| Income taxes | 126 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 174 Bil | 1 |
| Investment CF | -279 Bil | 1 |
| Financial CF | 39 Bil | 1 |
| Foreign Exchange Effects | -1 Bil | 1 |
| Net Change in Cash | -22 Bil | 3 |
| Free CF | -34 Bil | 3 |
| Free CF+ | 159 Bil | 3 |
| Cash dividends paid | -31 Bil | 1 |
| Increasing working capital | -13 Bil | 1 |
| Capital expenditures | -139 Bil | 1 |
| Sale of equipment | 101 Mil | 1 |
| Depreciation | 41 Bil | 1 |
| Repayment loans | -2 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 3 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 8.33% | 3 |
| C/F margin | 6.56% | 3 |
| ROA | 2.69% | 3 |
| ROE | 3.67% | 3 |
| Recurring margin | 24.46% | 3 |
| EBIT margin | 24.48% | 3 |
| EBITDA margin | 26.02% | 3 |
| NOPAT margin | 14.69% | 3 |
| Sales SG rates | 67.21% | 3 |
| Sales SG&A rates | 9.94% | 3 |
| Sales R&D expenses rates | - | 3 |
| Sales depreciation rates | 1.53% | 3 |
| Capital expenditures net sales ratio | -5.24% | 3 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 4.14% | 3 |
| Equity growth | 9.44% | 3 |
| Total assets growth | 16.45% | 3 |
| Sales growth | -7.81% | 3 |
| Net profit growth | -10.07% | 3 |
| Operating C/F growth | -7.19% | 1 |
| Recurring profit growth | -20.17% | 3 |
| EBIT growth | -19.91% | 3 |
| EBITDA growth | -17.20% | 3 |
| NOPAT growth | -19.91% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 71.25% | 3 |
| Liquidity ratio | 254.02% | 3 |
| C/F ratio current liabilities | 71.35% | 3 |
| Quick ratio | 114.46% | 3 |
| Fixed ratio | 46.23% | 3 |
| D/E ratio | 19.66% | 3 |
| Loan to Value Ratio | 12.37% | 3 |
| Business investment C/F ratio | -26.62% | 3 |
| Goodwill/Equity ratio | 1.19% | 3 |
| Liabilities with interest growth | 44.78% | 3 |
| Debt repayment | 0.33% | 3 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 129.26day | 3 |
| Receivables turnover | 95.82day | 3 |
| Inventory turnover | 20.95day | 3 |
| Fixed assets turnover | 364.49day | 3 |
| Total asset turnover | 1,175.91day | 3 |
| Payable turnover | 25.41day | 3 |
| Capital turnover | 108.92day | 3 |
| Equity turnover | 799.41day | 3 |
| Working capita turnover | 91.36day | 3 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Gas Mining (Third quarter ): Related Sites
EDIUNET Credit Rating - Oil & Gas Mining (Third quarter )
Industry Ranking - EDIUNET: Oil & Gas Mining (Third quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.