Construction (Second quarter ): Credit

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

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

Assets
ItemAverageNumber
Cash etc.21 Bil144
Accounts receivable-trade40 Bil142
Inventories1 Bil78
Prepaid expenses26 Bil2
Other receivables8 Bil8
Other Current Assets76 Bil144
Current Assets97 Bil144
Tangible Assets33 Bil144
Goodwill3 Bil21
Intangible Assets1 Bil144
Investment etc.28 Bil144
Total Assets161 Bil144
Profit
ItemAverageNumber
Sales83 Bil144
Gross profit9 Bil144
Other income874 Mil144
Interest income70 Mil131
Non-operating income533 Mil144
Ordinary Income2 Bil144
Extraordinary income332 Mil123
Income before income taxes2 Bil144
Net income1 Bil144
Operating income2 Bil144
EBIT2 Bil144
EBITDA3 Bil144
NOPAT1 Bil144
Loss
ItemAverageNumber
Cost of Sales74 Bil144
SG&A7 Bil144
Interest expenses176 Mil136
Depreciation488 Mil144
Non-operating expenses315 Mil143
Extraordinary loss133 Mil133
Other expenses1 Bil144
Income taxes1 Bil142

Cash Flow
ItemAverageNumber
Operating CF-468 Mil101
Investment CF-803 Mil101
Financial CF-692 Mil100
Foreign Exchange Effects315 Mil65
Net Change in Cash-1 Bil144
Free CF-891 Mil144
Free CF+2 Bil144
Cash dividends paid-695 Mil92
Increasing working capital-1 Bil101
Capital expenditures-1 Bil99
Sale of equipment345 Mil74
Depreciation695 Mil99
Repayment loans-2 Bil80
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-144
Growth
ItemAverageNumber
Growth rate of cash18.35%143
Equity growth11.02%143
Total assets growth7.43%143
Sales growth10.91%143
Net profit growth195.81%143
Operating C/F growth-107.13%100
Recurring profit growth995.69%143
EBIT growth287.42%143
EBITDA growth108.44%143
NOPAT growth287.42%143

Turnover
ItemAverageNumber
Cash turnover149.91day144
Receivables turnover194.55day144
Inventory turnover11.02day144
Fixed assets turnover166.39day144
Total asset turnover758.76day144
Payable turnover144.72day144
Capital turnover318.52day144
Equity turnover376.00day144
Working capita turnover60.86day144

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

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EDIUNET Credit Rating - Construction (Second quarter )

Industry Ranking - EDIUNET: Construction (Second quarter )

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*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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