Agriculture (Second quarter ): Credit
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Agriculture (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 4 Bil | 6 |
| Accounts receivable-trade | 5 Bil | 6 |
| Inventories | 7 Bil | 4 |
| Other Current Assets | 12 Bil | 6 |
| Current Assets | 16 Bil | 6 |
| Tangible Assets | 19 Bil | 6 |
| Goodwill | 798 Mil | 1 |
| Intangible Assets | 402 Mil | 6 |
| Investment etc. | 3 Bil | 6 |
| Total Assets | 39 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 12 Bil | 6 |
| Long-term loans payable | 5 Bil | 3 |
| Fixed Liabilities | 4 Bil | 6 |
| Short-term loans payable | 6 Bil | 6 |
| Bonds payable | 1 Bil | 2 |
| Bonds payable | 3 Bil | 6 |
| Liabilities | 16 Bil | 6 |
| Liabilities with interest | 9 Bil | 6 |
| Net Assets | 22 Bil | 6 |
| Capital stock | 3 Bil | 6 |
| Capital surplus etc. | 18 Bil | 6 |
| Liabilities and net assets | 39 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Sales | 14 Bil | 6 |
| Gross profit | 4 Bil | 6 |
| Other income | 416 Mil | 6 |
| Interest income | 13 Mil | 4 |
| Non-operating income | 220 Mil | 6 |
| Ordinary Income | 119 Mil | 6 |
| Extraordinary income | 147 Mil | 5 |
| Income before income taxes | 217 Mil | 6 |
| Net income | 110 Mil | 6 |
| Operating income | 20 Mil | 6 |
| EBIT | 282 Mil | 6 |
| EBITDA | 788 Mil | 6 |
| NOPAT | 169 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 10 Bil | 6 |
| SG&A | 4 Bil | 6 |
| Interest expenses | 74 Mil | 6 |
| Depreciation | 505 Mil | 6 |
| Non-operating expenses | 121 Mil | 6 |
| Extraordinary loss | 25 Mil | 6 |
| Other expenses | 325 Mil | 6 |
| Income taxes | 105 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -256 Mil | 6 |
| Investment CF | -861 Mil | 6 |
| Financial CF | 1 Bil | 6 |
| Foreign Exchange Effects | -35 Mil | 3 |
| Net Change in Cash | 249 Mil | 6 |
| Free CF | -1 Bil | 6 |
| Free CF+ | 810 Mil | 6 |
| Cash dividends paid | -362 Mil | 6 |
| Increasing working capital | -714 Mil | 6 |
| Capital expenditures | -849 Mil | 6 |
| Sale of equipment | 53 Mil | 3 |
| Depreciation | 606 Mil | 5 |
| Repayment loans | -935 Mil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 6 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.03% | 6 |
| C/F margin | -3.67% | 6 |
| ROA | 0.01% | 6 |
| ROE | -25.60% | 6 |
| Recurring margin | 0.14% | 6 |
| EBIT margin | 1.15% | 6 |
| EBITDA margin | 3.67% | 6 |
| NOPAT margin | 0.69% | 6 |
| Sales SG rates | 74.20% | 6 |
| Sales SG&A rates | 25.89% | 6 |
| Sales R&D expenses rates | - | 6 |
| Sales depreciation rates | 2.52% | 6 |
| Capital expenditures net sales ratio | -4.33% | 6 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 4.48% | 6 |
| Equity growth | -13.13% | 6 |
| Total assets growth | 4.86% | 6 |
| Sales growth | 5.62% | 6 |
| Net profit growth | -23.53% | 6 |
| Operating C/F growth | -34.63% | 6 |
| Recurring profit growth | 0.32% | 6 |
| EBIT growth | 14.76% | 6 |
| EBITDA growth | 57.09% | 6 |
| NOPAT growth | 14.76% | 6 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 50.32% | 6 |
| Liquidity ratio | 215.95% | 6 |
| C/F ratio current liabilities | -1,745.97% | 6 |
| Quick ratio | 131.37% | 6 |
| Fixed ratio | 1,100.45% | 6 |
| D/E ratio | 1,218.55% | 6 |
| Loan to Value Ratio | 22.40% | 6 |
| Business investment C/F ratio | 160.63% | 6 |
| Goodwill/Equity ratio | 0.30% | 6 |
| Liabilities with interest growth | 380.47% | 6 |
| Debt repayment | 1.16% | 6 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 83.40day | 6 |
| Receivables turnover | 135.10day | 6 |
| Inventory turnover | 101.08day | 6 |
| Fixed assets turnover | 404.08day | 6 |
| Total asset turnover | 838.25day | 6 |
| Payable turnover | 81.02day | 6 |
| Capital turnover | 79.58day | 6 |
| Equity turnover | 428.69day | 6 |
| Working capita turnover | 155.16day | 6 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Agriculture (Second quarter ): Related Sites
EDIUNET Credit Rating - Agriculture (Second quarter )
Industry Ranking - EDIUNET: Agriculture (Second 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.