Agriculture (First quarter ): Credit
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Agriculture (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 4 Bil | 6 |
| Accounts receivable-trade | 6 Bil | 6 |
| Inventories | 6 Bil | 5 |
| Other Current Assets | 14 Bil | 6 |
| Current Assets | 18 Bil | 6 |
| Tangible Assets | 18 Bil | 6 |
| Intangible Assets | 306 Mil | 6 |
| Investment etc. | 3 Bil | 6 |
| Total Assets | 40 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 12 Bil | 6 |
| Long-term loans payable | 6 Bil | 3 |
| Fixed Liabilities | 4 Bil | 6 |
| Short-term loans payable | 6 Bil | 5 |
| Bonds payable | 934 Mil | 2 |
| Bonds payable | 3 Bil | 6 |
| Liabilities | 16 Bil | 6 |
| Liabilities with interest | 8 Bil | 6 |
| Net Assets | 23 Bil | 6 |
| Capital stock | 3 Bil | 6 |
| Capital surplus etc. | 20 Bil | 6 |
| Liabilities and net assets | 40 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Sales | 7 Bil | 6 |
| Gross profit | 2 Bil | 6 |
| Other income | 279 Mil | 6 |
| Interest income | 7 Mil | 5 |
| Non-operating income | 168 Mil | 6 |
| Ordinary Income | 16 Mil | 6 |
| Extraordinary income | 12 Mil | 4 |
| Income before income taxes | 23 Mil | 6 |
| Net income | -25 Mil | 6 |
| Operating income | -58 Mil | 6 |
| EBIT | 53 Mil | 6 |
| EBITDA | 53 Mil | 6 |
| NOPAT | 31 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 5 Bil | 6 |
| SG&A | 2 Bil | 6 |
| Interest expenses | 35 Mil | 6 |
| Depreciation | - | 6 |
| Non-operating expenses | 93 Mil | 6 |
| Extraordinary loss | 100 Kilo | 5 |
| Other expenses | 243 Mil | 6 |
| Income taxes | 45 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -715 Mil | 1 |
| Investment CF | -35 Mil | 1 |
| Financial CF | 328 Mil | 1 |
| Foreign Exchange Effects | 13 Mil | 1 |
| Net Change in Cash | -68 Mil | 6 |
| Free CF | -125 Mil | 6 |
| Free CF+ | 58 Mil | 6 |
| Cash dividends paid | - | 1 |
| Increasing working capital | -30 Mil | 1 |
| Capital expenditures | -189 Mil | 1 |
| Repayment loans | -1 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 6 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -1.24% | 6 |
| C/F margin | -2.17% | 6 |
| ROA | -0.02% | 6 |
| ROE | -5.47% | 6 |
| Recurring margin | -1.53% | 6 |
| EBIT margin | -0.84% | 6 |
| EBITDA margin | -0.84% | 6 |
| NOPAT margin | -0.51% | 6 |
| Sales SG rates | 74.65% | 6 |
| Sales SG&A rates | 27.81% | 6 |
| Sales R&D expenses rates | - | 6 |
| Sales depreciation rates | - | 6 |
| Capital expenditures net sales ratio | -0.57% | 6 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -3.92% | 6 |
| Equity growth | -4.65% | 6 |
| Total assets growth | 1.65% | 6 |
| Sales growth | 4.03% | 6 |
| Net profit growth | 42.28% | 6 |
| Operating C/F growth | -23.91% | 1 |
| Recurring profit growth | 21.55% | 6 |
| EBIT growth | 33.55% | 6 |
| EBITDA growth | 33.55% | 6 |
| NOPAT growth | 33.55% | 6 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 57.12% | 6 |
| Liquidity ratio | 238.49% | 6 |
| C/F ratio current liabilities | -471.14% | 6 |
| Quick ratio | 158.66% | 6 |
| Fixed ratio | 313.26% | 6 |
| D/E ratio | 300.67% | 6 |
| Loan to Value Ratio | 20.07% | 6 |
| Business investment C/F ratio | 4.40% | 6 |
| Goodwill/Equity ratio | - | 6 |
| Liabilities with interest growth | 13.43% | 6 |
| Debt repayment | -0.13% | 6 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 177.47day | 6 |
| Receivables turnover | 244.68day | 6 |
| Inventory turnover | 201.85day | 6 |
| Fixed assets turnover | 838.34day | 6 |
| Total asset turnover | 1,681.82day | 6 |
| Payable turnover | 129.22day | 6 |
| Capital turnover | 163.13day | 6 |
| Equity turnover | 898.18day | 6 |
| Working capita turnover | 317.31day | 6 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Agriculture (First quarter ): Related Sites
EDIUNET Credit Rating - Agriculture (First quarter )
Industry Ranking - EDIUNET: Agriculture (First quarter )
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.