Other Products (Second quarter ): Credit

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

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

Profit
ItemAverageNumber
Sales38 Bil91
Gross profit13 Bil91
Other income859 Mil91
Interest income85 Mil86
Non-operating income643 Mil91
Ordinary Income3 Bil91
Extraordinary income238 Mil78
Income before income taxes3 Bil91
Net income2 Bil91
Operating income2 Bil91
EBIT3 Bil91
EBITDA4 Bil91
NOPAT2 Bil91
Loss
ItemAverageNumber
Cost of Sales25 Bil91
SG&A10 Bil91
Interest expenses72 Mil84
Depreciation793 Mil91
R&D expenses586 Mil4
Non-operating expenses192 Mil91
Extraordinary loss107 Mil83
Other expenses1 Bil91
Income taxes1 Bil89

Cash Flow
ItemAverageNumber
Operating CF2 Bil63
Investment CF-1 Bil63
Financial CF-767 Mil63
Foreign Exchange Effects340 Mil59
Net Change in Cash477 Mil91
Free CF787 Mil91
Free CF+3 Bil91
Cash dividends paid-627 Mil54
Increasing working capital-230 Mil63
Capital expenditures-1 Bil63
Sale of equipment93 Mil38
Depreciation1 Bil63
Repayment loans-1 Bil53
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-91
Profitability
ItemAverageNumber
Net profit margin-76.88%91
C/F margin-128.64%91
ROA0.18%91
ROE2.71%91
Recurring margin-96.48%91
EBIT margin-90.23%91
EBITDA margin-82.36%91
NOPAT margin-54.14%91
Sales SG rates69.36%91
Sales SG&A rates120.82%91
Sales R&D expenses rates0.17%91
Sales depreciation rates7.86%91
Capital expenditures net sales ratio-140.48%91
Growth
ItemAverageNumber
Growth rate of cash11.70%88
Equity growth13.89%88
Total assets growth7.31%88
Sales growth5.79%88
Net profit growth222.76%88
Operating C/F growth-202.85%60
Recurring profit growth-31.35%88
EBIT growth310.07%88
EBITDA growth47.54%88
NOPAT growth310.07%88

Turnover
ItemAverageNumber
Cash turnover1,240.92day91
Receivables turnover158.94day91
Inventory turnover243.29day91
Fixed assets turnover2,612.30day91
Total asset turnover4,809.57day91
Payable turnover86.99day91
Capital turnover1,934.69day91
Equity turnover1,727.00day91
Working capita turnover315.24day91

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

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