Agriculture: Credit
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Agriculture: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 3 Bil | 6 |
| Accounts receivable-trade | 7 Bil | 6 |
| Inventories | 6 Bil | 5 |
| Other Current Assets | 14 Bil | 6 |
| Current Assets | 18 Bil | 6 |
| Tangible Assets | 18 Bil | 6 |
| Intangible Assets | 305 Mil | 6 |
| Investment etc. | 3 Bil | 6 |
| Total Assets | 40 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 11 Bil | 6 |
| Long-term loans payable | 6 Bil | 3 |
| Fixed Liabilities | 4 Bil | 6 |
| Short-term loans payable | 4 Bil | 6 |
| Bonds payable | 1 Bil | 2 |
| Bonds payable | 4 Bil | 6 |
| Liabilities | 16 Bil | 6 |
| Liabilities with interest | 7 Bil | 6 |
| Net Assets | 24 Bil | 6 |
| Capital stock | 3 Bil | 6 |
| Capital surplus etc. | 20 Bil | 6 |
| Liabilities and net assets | 40 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Sales | 32 Bil | 6 |
| Gross profit | 9 Bil | 6 |
| Other income | 753 Mil | 6 |
| Interest income | 23 Mil | 5 |
| Non-operating income | 577 Mil | 6 |
| Ordinary Income | 1 Bil | 6 |
| Extraordinary income | 176 Mil | 6 |
| Income before income taxes | 1 Bil | 6 |
| Net income | 635 Mil | 6 |
| Operating income | 959 Mil | 6 |
| EBIT | 1 Bil | 6 |
| EBITDA | 2 Bil | 6 |
| NOPAT | 897 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 23 Bil | 6 |
| SG&A | 8 Bil | 6 |
| Interest expenses | 145 Mil | 6 |
| Depreciation | 1 Bil | 6 |
| Non-operating expenses | 242 Mil | 6 |
| Extraordinary loss | 99 Mil | 6 |
| Other expenses | 1 Bil | 6 |
| Income taxes | 734 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 866 Mil | 6 |
| Investment CF | -1 Bil | 6 |
| Financial CF | -389 Mil | 6 |
| Foreign Exchange Effects | 320 Mil | 3 |
| Net Change in Cash | -499 Mil | 6 |
| Free CF | -270 Mil | 6 |
| Free CF+ | 2 Bil | 6 |
| Cash dividends paid | -541 Mil | 6 |
| Increasing working capital | -699 Mil | 6 |
| Capital expenditures | -1 Bil | 6 |
| Sale of equipment | 86 Mil | 6 |
| Depreciation | 1 Bil | 5 |
| Repayment loans | -5 Bil | 5 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -541 Mil | 6 |
| Net income | 635 Mil | 6 |
| Purchase of treasury stock | -516 Mil | 4 |
| Other Change in Stockholders Equity | - | 6 |
| Other Change in Net Assets | 847 Mil | 6 |
| Net Change in Net Assets | 597 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.67% | 6 |
| C/F margin | 1.95% | 6 |
| ROA | 0.23% | 6 |
| ROE | -12.52% | 6 |
| Recurring margin | 2.47% | 6 |
| EBIT margin | 2.92% | 6 |
| EBITDA margin | 5.42% | 6 |
| NOPAT margin | 1.75% | 6 |
| Sales SG rates | 72.61% | 6 |
| Sales SG&A rates | 25.44% | 6 |
| Sales R&D expenses rates | - | 6 |
| Sales depreciation rates | 2.49% | 6 |
| Capital expenditures net sales ratio | -3.56% | 6 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.45% | 6 |
| Equity growth | -6.36% | 6 |
| Total assets growth | -0.42% | 6 |
| Sales growth | 2.84% | 6 |
| Net profit growth | -79.83% | 6 |
| Operating C/F growth | -102.62% | 6 |
| Recurring profit growth | 6.97% | 6 |
| EBIT growth | -23.80% | 6 |
| EBITDA growth | -18.05% | 6 |
| NOPAT growth | -23.80% | 6 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 58.60% | 6 |
| Liquidity ratio | 267.08% | 6 |
| C/F ratio current liabilities | 1,554.89% | 6 |
| Quick ratio | 175.08% | 6 |
| Fixed ratio | 252.47% | 6 |
| D/E ratio | 224.37% | 6 |
| Loan to Value Ratio | 16.58% | 6 |
| Business investment C/F ratio | -129.28% | 6 |
| Goodwill/Equity ratio | - | 6 |
| Liabilities with interest growth | -24.10% | 6 |
| Debt repayment | 0.67% | 6 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 38.23day | 6 |
| Receivables turnover | 61.59day | 6 |
| Inventory turnover | 44.37day | 6 |
| Fixed assets turnover | 181.48day | 6 |
| Total asset turnover | 377.17day | 6 |
| Payable turnover | 37.94day | 6 |
| Capital turnover | 36.85day | 6 |
| Equity turnover | 210.74day | 6 |
| Working capita turnover | 68.01day | 6 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Agriculture: Related Sites
EDIUNET Credit Rating - Agriculture
Industry Ranking - EDIUNET: Agriculture
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.