Electric Appliances: Credit

Electric Appliances: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Electric Appliances: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.21 Bil258
Accounts receivable-trade27 Bil258
Inventories17 Bil249
Prepaid expenses206 Mil12
Other receivables6 Bil30
Other Current Assets57 Bil258
Current Assets78 Bil258
Tangible Assets28 Bil258
Goodwill3 Bil86
Intangible Assets4 Bil258
Investment etc.16 Bil258
Total Assets128 Bil258
Profit
ItemAverageNumber
Sales122 Bil258
Gross profit30 Bil258
Other income1 Bil258
Interest income123 Mil256
Non-operating income1 Bil258
Ordinary Income5 Bil258
Extraordinary income549 Mil236
Income before income taxes2 Bil258
Net income-168 Mil258
Operating income5 Bil258
EBIT2 Bil258
EBITDA8 Bil258
NOPAT1 Bil258
Loss
ItemAverageNumber
Cost of Sales92 Bil258
SG&A25 Bil258
Interest expenses389 Mil231
Depreciation5 Bil258
R&D expenses1 Bil31
Non-operating expenses1 Bil258
Extraordinary loss3 Bil253
Other expenses6 Bil258
Income taxes2 Bil257

Cash Flow
ItemAverageNumber
Operating CF6 Bil258
Investment CF-6 Bil258
Financial CF-788 Mil258
Foreign Exchange Effects1 Bil241
Net Change in Cash702 Mil258
Free CF519 Mil258
Free CF+12 Bil258
Cash dividends paid-1 Bil231
Increasing working capital-173 Mil258
Capital expenditures-5 Bil257
Sale of equipment440 Mil222
Depreciation5 Bil256
Repayment loans-3 Bil199
Profitability
ItemAverageNumber
Net profit margin0.73%258
C/F margin5.39%258
ROA1.17%258
ROE-3.78%258
Recurring margin3.82%258
EBIT margin2.92%258
EBITDA margin6.98%258
NOPAT margin1.75%258
Sales SG rates72.56%258
Sales SG&A rates24.52%258
Sales R&D expenses rates0.59%258
Sales depreciation rates4.05%258
Capital expenditures net sales ratio-4.02%258
Growth
ItemAverageNumber
Growth rate of cash9.05%256
Equity growth10.32%256
Total assets growth3.46%256
Sales growth1.08%256
Net profit growth-0.83%256
Operating C/F growth191.91%256
Recurring profit growth26.91%256
EBIT growth101.68%256
EBITDA growth315.74%256
NOPAT growth101.68%256

Turnover
ItemAverageNumber
Cash turnover103.32day258
Receivables turnover96.46day258
Inventory turnover61.47day258
Fixed assets turnover111.46day258
Total asset turnover472.62day258
Payable turnover48.06day258
Capital turnover91.29day258
Equity turnover287.22day258
Working capita turnover109.88day258

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