Construction (First quarter ): Credit
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Construction (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 22 Bil | 145 |
| Accounts receivable-trade | 38 Bil | 143 |
| Inventories | 1 Bil | 75 |
| Prepaid expenses | 26 Bil | 2 |
| Other receivables | 9 Bil | 8 |
| Other Current Assets | 74 Bil | 145 |
| Current Assets | 97 Bil | 145 |
| Tangible Assets | 32 Bil | 145 |
| Goodwill | 3 Bil | 20 |
| Intangible Assets | 1 Bil | 145 |
| Investment etc. | 27 Bil | 145 |
| Total Assets | 158 Bil | 145 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 70 Bil | 145 |
| Long-term loans payable | 12 Bil | 107 |
| Fixed Liabilities | 29 Bil | 145 |
| Short-term loans payable | 12 Bil | 123 |
| Bonds payable | 20 Bil | 34 |
| Commercial papers | 19 Bil | 5 |
| Short-term bonds payable | 40 Bil | 1 |
| Bonds payable | 35 Bil | 142 |
| Liabilities | 99 Bil | 145 |
| Liabilities with interest | 25 Bil | 145 |
| Net Assets | 59 Bil | 145 |
| Capital stock | 10 Bil | 145 |
| Capital surplus etc. | 48 Bil | 145 |
| Liabilities and net assets | 158 Bil | 145 |
| Item | Average | Number |
|---|---|---|
| Sales | 37 Bil | 145 |
| Gross profit | 4 Bil | 145 |
| Other income | 567 Mil | 145 |
| Interest income | 35 Mil | 132 |
| Non-operating income | 346 Mil | 145 |
| Ordinary Income | 804 Mil | 145 |
| Extraordinary income | 201 Mil | 107 |
| Income before income taxes | 925 Mil | 145 |
| Net income | 551 Mil | 145 |
| Operating income | 601 Mil | 145 |
| EBIT | 974 Mil | 145 |
| EBITDA | 1 Bil | 145 |
| NOPAT | 584 Mil | 145 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 33 Bil | 145 |
| SG&A | 3 Bil | 145 |
| Interest expenses | 86 Mil | 137 |
| Depreciation | 27 Mil | 145 |
| Non-operating expenses | 144 Mil | 144 |
| Extraordinary loss | 31 Mil | 128 |
| Other expenses | 596 Mil | 145 |
| Income taxes | 354 Mil | 144 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -5 Bil | 9 |
| Investment CF | -749 Mil | 9 |
| Financial CF | -2 Bil | 9 |
| Foreign Exchange Effects | 327 Mil | 7 |
| Net Change in Cash | -532 Mil | 145 |
| Free CF | -382 Mil | 145 |
| Free CF+ | 644 Mil | 145 |
| Cash dividends paid | -2 Bil | 8 |
| Increasing working capital | -81 Mil | 9 |
| Capital expenditures | -677 Mil | 8 |
| Sale of equipment | 6 Mil | 3 |
| Depreciation | 369 Mil | 9 |
| Repayment loans | -1 Bil | 8 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 145 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -1.53% | 145 |
| C/F margin | -0.15% | 145 |
| ROA | -0.02% | 145 |
| ROE | -0.46% | 145 |
| Recurring margin | -1.47% | 145 |
| EBIT margin | -1.07% | 145 |
| EBITDA margin | -0.90% | 145 |
| NOPAT margin | -0.64% | 145 |
| Sales SG rates | 88.43% | 145 |
| Sales SG&A rates | 13.30% | 145 |
| Sales R&D expenses rates | - | 145 |
| Sales depreciation rates | 0.17% | 145 |
| Capital expenditures net sales ratio | -0.07% | 145 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 15.91% | 142 |
| Equity growth | 9.85% | 142 |
| Total assets growth | 5.87% | 142 |
| Sales growth | 11.28% | 142 |
| Net profit growth | 1,071.40% | 142 |
| Operating C/F growth | 27.22% | 9 |
| Recurring profit growth | 126.76% | 142 |
| EBIT growth | 216.41% | 142 |
| EBITDA growth | 231.38% | 142 |
| NOPAT growth | 216.41% | 142 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.33% | 145 |
| Liquidity ratio | 182.95% | 145 |
| C/F ratio current liabilities | 127.48% | 145 |
| Quick ratio | 128.38% | 145 |
| Fixed ratio | 60.92% | 145 |
| D/E ratio | 49.02% | 145 |
| Loan to Value Ratio | 12.50% | 145 |
| Business investment C/F ratio | -0.49% | 145 |
| Goodwill/Equity ratio | 0.39% | 145 |
| Liabilities with interest growth | 16.66% | 142 |
| Debt repayment | 1.67% | 145 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 335.26day | 145 |
| Receivables turnover | 424.80day | 145 |
| Inventory turnover | 26.10day | 145 |
| Fixed assets turnover | 381.45day | 145 |
| Total asset turnover | 1,732.00day | 145 |
| Payable turnover | 338.93day | 145 |
| Capital turnover | 579.72day | 145 |
| Equity turnover | 842.64day | 145 |
| Working capita turnover | 111.97day | 145 |
- [Statement Type]
- Annual
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- Third quarter
Construction (First quarter ): Related Sites
EDIUNET Credit Rating - Construction (First quarter )
Industry Ranking - EDIUNET: Construction (First quarter )
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.