Retail Trade: Credit

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

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Retail Trade: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.14 Bil263
Accounts receivable-trade14 Bil257
Inventories12 Bil201
Prepaid expenses2 Bil35
Other receivables5 Bil43
Other Current Assets43 Bil263
Current Assets57 Bil263
Tangible Assets48 Bil263
Goodwill5 Bil119
Intangible Assets5 Bil263
Investment etc.21 Bil263
Total Assets133 Bil263
Profit
ItemAverageNumber
Sales174 Bil263
Gross profit49 Bil263
Other income1 Bil263
Interest income106 Mil257
Non-operating income1 Bil263
Ordinary Income7 Bil263
Extraordinary income359 Mil244
Income before income taxes7 Bil262
Net income3 Bil263
Operating revenue293 Bil44
Operating income7 Bil263
EBIT7 Bil263
EBITDA11 Bil263
NOPAT4 Bil263
Loss
ItemAverageNumber
Cost of Sales124 Bil263
SG&A52 Bil263
Interest expenses303 Mil251
Depreciation3 Bil263
R&D expenses18 Mil1
Non-operating expenses617 Mil263
Extraordinary loss1 Bil262
Other expenses4 Bil263
Income taxes3 Bil263
Operating expenses994 Bil4

Cash Flow
ItemAverageNumber
Operating CF7 Bil263
Investment CF-6 Bil263
Financial CF-402 Mil263
Foreign Exchange Effects343 Mil159
Net Change in Cash667 Mil263
Free CF884 Mil263
Free CF+12 Bil263
Cash dividends paid-1 Bil232
Increasing working capital-1 Bil262
Capital expenditures-5 Bil261
Sale of equipment362 Mil181
Depreciation3 Bil253
Repayment loans-7 Bil236
Profitability
ItemAverageNumber
Net profit margin1.19%263
C/F margin4.23%263
ROA1.98%263
ROE3.95%263
Recurring margin3.95%263
EBIT margin3.17%263
EBITDA margin5.41%263
NOPAT margin1.90%263
Sales SG rates61.95%263
Sales SG&A rates36.43%263
Sales R&D expenses rates-263
Sales depreciation rates2.23%263
Capital expenditures net sales ratio-2.60%263

Turnover
ItemAverageNumber
Cash turnover42.29day263
Receivables turnover28.23day263
Inventory turnover18.40day263
Fixed assets turnover91.02day263
Total asset turnover265.63day263
Payable turnover29.78day263
Capital turnover32.57day263
Equity turnover124.89day263
Working capita turnover16.85day263

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EDIUNET Credit Rating - Retail Trade

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

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* The industry average of the financial index of 100 or more kinds are prepared.

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