Oil & Gas Mining: Credit
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Oil & Gas Mining: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 139 Bil | 4 |
| Accounts receivable-trade | 41 Bil | 4 |
| Inventories | 7 Bil | 4 |
| Other receivables | 49 Bil | 2 |
| Other Current Assets | 200 Bil | 4 |
| Current Assets | 339 Bil | 4 |
| Tangible Assets | 185 Bil | 4 |
| Goodwill | 87 Bil | 1 |
| Intangible Assets | 98 Bil | 4 |
| Investment etc. | 453 Bil | 4 |
| Total Assets | 1.0 Tril | 4 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 120 Bil | 4 |
| Long-term loans payable | 126 Bil | 4 |
| Fixed Liabilities | 159 Bil | 4 |
| Short-term loans payable | 3 Bil | 3 |
| Bonds payable | 5 Bil | 1 |
| Bonds payable | 16 Bil | 4 |
| Liabilities | 279 Bil | 4 |
| Liabilities with interest | 131 Bil | 4 |
| Net Assets | 796 Bil | 4 |
| Capital stock | 80 Bil | 4 |
| Capital surplus etc. | 716 Bil | 4 |
| Liabilities and net assets | 1.0 Tril | 4 |
| Item | Average | Number |
|---|---|---|
| Sales | 388 Bil | 4 |
| Gross profit | 216 Bil | 4 |
| Other income | 31 Bil | 4 |
| Interest income | 2 Bil | 4 |
| Non-operating income | 29 Bil | 4 |
| Ordinary Income | 188 Bil | 4 |
| Extraordinary income | 1 Bil | 3 |
| Income before income taxes | 179 Bil | 4 |
| Net income | 46 Bil | 4 |
| Operating income | 178 Bil | 4 |
| EBIT | 177 Bil | 4 |
| EBITDA | 196 Bil | 4 |
| NOPAT | 106 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 172 Bil | 4 |
| SG&A | 28 Bil | 4 |
| Interest expenses | 534 Mil | 4 |
| Depreciation | 18 Bil | 4 |
| Non-operating expenses | 18 Bil | 4 |
| Extraordinary loss | 12 Bil | 3 |
| Other expenses | 161 Bil | 4 |
| Income taxes | 131 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 75 Bil | 4 |
| Investment CF | -132 Bil | 4 |
| Financial CF | 33 Bil | 4 |
| Foreign Exchange Effects | 13 Bil | 4 |
| Net Change in Cash | -9 Bil | 4 |
| Free CF | -56 Bil | 4 |
| Free CF+ | 184 Bil | 4 |
| Cash dividends paid | -8 Bil | 4 |
| Increasing working capital | 4 Bil | 4 |
| Capital expenditures | -54 Bil | 4 |
| Sale of equipment | 67 Mil | 3 |
| Depreciation | 18 Bil | 4 |
| Repayment loans | -4 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -7 Bil | 4 |
| Net income | 46 Bil | 4 |
| Purchase of treasury stock | 39 Mil | 2 |
| Other Change in Stockholders Equity | 204 Mil | 4 |
| Other Change in Net Assets | 51 Bil | 4 |
| Net Change in Net Assets | 90 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 6.52% | 4 |
| C/F margin | 18.53% | 4 |
| ROA | 2.64% | 4 |
| ROE | 3.79% | 4 |
| Recurring margin | 22.59% | 4 |
| EBIT margin | 18.54% | 4 |
| EBITDA margin | 25.86% | 4 |
| NOPAT margin | 11.12% | 4 |
| Sales SG rates | 68.47% | 4 |
| Sales SG&A rates | 8.74% | 4 |
| Sales R&D expenses rates | - | 4 |
| Sales depreciation rates | 7.31% | 4 |
| Capital expenditures net sales ratio | -19.14% | 4 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 44.72% | 4 |
| Equity growth | 7.51% | 4 |
| Total assets growth | 9.84% | 4 |
| Sales growth | 4.51% | 4 |
| Net profit growth | -29.18% | 4 |
| Operating C/F growth | -0.90% | 4 |
| Recurring profit growth | 2.94% | 4 |
| EBIT growth | -36.76% | 4 |
| EBITDA growth | -24.31% | 4 |
| NOPAT growth | -36.76% | 4 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 71.83% | 4 |
| Liquidity ratio | 306.94% | 4 |
| C/F ratio current liabilities | 152.79% | 4 |
| Quick ratio | 160.91% | 4 |
| Fixed ratio | 40.77% | 4 |
| D/E ratio | 18.26% | 4 |
| Loan to Value Ratio | 11.80% | 4 |
| Business investment C/F ratio | -83.98% | 4 |
| Goodwill/Equity ratio | 0.82% | 4 |
| Liabilities with interest growth | 25.66% | 4 |
| Debt repayment | - | 4 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 108.99day | 4 |
| Receivables turnover | 60.29day | 4 |
| Inventory turnover | 15.02day | 4 |
| Fixed assets turnover | 223.79day | 4 |
| Total asset turnover | 836.50day | 4 |
| Payable turnover | 18.55day | 4 |
| Capital turnover | 60.30day | 4 |
| Equity turnover | 587.48day | 4 |
| Working capita turnover | 56.76day | 4 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Gas Mining: Related Sites
EDIUNET Credit Rating - Oil & Gas Mining
Industry Ranking - EDIUNET: Oil & Gas Mining
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.