Agriculture (Third quarter ): Credit
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Agriculture (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 4 Bil | 6 |
| Accounts receivable-trade | 5 Bil | 6 |
| Inventories | 6 Bil | 5 |
| Other Current Assets | 12 Bil | 6 |
| Current Assets | 16 Bil | 6 |
| Tangible Assets | 18 Bil | 6 |
| Intangible Assets | 275 Mil | 6 |
| Investment etc. | 3 Bil | 6 |
| Total Assets | 38 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 10 Bil | 6 |
| Long-term loans payable | 5 Bil | 3 |
| Fixed Liabilities | 4 Bil | 6 |
| Short-term loans payable | 4 Bil | 6 |
| Bonds payable | 1 Bil | 2 |
| Bonds payable | 3 Bil | 6 |
| Liabilities | 15 Bil | 6 |
| Liabilities with interest | 7 Bil | 6 |
| Net Assets | 23 Bil | 6 |
| Capital stock | 3 Bil | 6 |
| Capital surplus etc. | 19 Bil | 6 |
| Liabilities and net assets | 38 Bil | 6 |
| Item | Average | Number |
|---|---|---|
| Sales | 22 Bil | 6 |
| Gross profit | 6 Bil | 6 |
| Other income | 476 Mil | 6 |
| Interest income | 21 Mil | 4 |
| Non-operating income | 319 Mil | 6 |
| Ordinary Income | 563 Mil | 6 |
| Extraordinary income | 157 Mil | 6 |
| Income before income taxes | 664 Mil | 6 |
| Net income | 322 Mil | 6 |
| Operating income | 411 Mil | 6 |
| EBIT | 756 Mil | 6 |
| EBITDA | 756 Mil | 6 |
| NOPAT | 453 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 15 Bil | 6 |
| SG&A | 6 Bil | 6 |
| Interest expenses | 106 Mil | 6 |
| Depreciation | - | 6 |
| Non-operating expenses | 167 Mil | 6 |
| Extraordinary loss | 56 Mil | 6 |
| Other expenses | 565 Mil | 6 |
| Income taxes | 340 Mil | 6 |
| Item | Average | Number |
|---|---|---|
| Operating CF | -354 Mil | 1 |
| Investment CF | -1 Bil | 1 |
| Financial CF | 1 Bil | 1 |
| Foreign Exchange Effects | 39 Mil | 1 |
| Net Change in Cash | 66 Mil | 6 |
| Free CF | -243 Mil | 6 |
| Free CF+ | 696 Mil | 6 |
| Cash dividends paid | -133 Mil | 1 |
| Increasing working capital | -90 Mil | 1 |
| Capital expenditures | -1 Bil | 1 |
| Repayment loans | -3 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 6 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.44% | 6 |
| C/F margin | -0.30% | 6 |
| ROA | 0.06% | 6 |
| ROE | -9.37% | 6 |
| Recurring margin | 1.38% | 6 |
| EBIT margin | 2.13% | 6 |
| EBITDA margin | 2.13% | 6 |
| NOPAT margin | 1.27% | 6 |
| Sales SG rates | 72.59% | 6 |
| Sales SG&A rates | 26.30% | 6 |
| Sales R&D expenses rates | - | 6 |
| Sales depreciation rates | - | 6 |
| Capital expenditures net sales ratio | -1.32% | 6 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -7.65% | 6 |
| Equity growth | -6.11% | 6 |
| Total assets growth | 0.63% | 6 |
| Sales growth | 2.32% | 6 |
| Net profit growth | -58.33% | 6 |
| Operating C/F growth | 83.46% | 1 |
| Recurring profit growth | -26.16% | 6 |
| EBIT growth | -23.53% | 6 |
| EBITDA growth | -23.53% | 6 |
| NOPAT growth | -23.53% | 6 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 58.35% | 6 |
| Liquidity ratio | 236.35% | 6 |
| C/F ratio current liabilities | -1,029.19% | 6 |
| Quick ratio | 153.72% | 6 |
| Fixed ratio | 234.55% | 6 |
| D/E ratio | 211.46% | 6 |
| Loan to Value Ratio | 18.23% | 6 |
| Business investment C/F ratio | 72.78% | 6 |
| Goodwill/Equity ratio | - | 6 |
| Liabilities with interest growth | -10.57% | 6 |
| Debt repayment | 0.22% | 6 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 56.00day | 6 |
| Receivables turnover | 76.01day | 6 |
| Inventory turnover | 65.59day | 6 |
| Fixed assets turnover | 251.90day | 6 |
| Total asset turnover | 523.20day | 6 |
| Payable turnover | 45.30day | 6 |
| Capital turnover | 51.92day | 6 |
| Equity turnover | 294.64day | 6 |
| Working capita turnover | 96.30day | 6 |
- [Statement Type]
- Annual
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- Second quarter
- Third quarter
Agriculture (Third quarter ): Related Sites
EDIUNET Credit Rating - Agriculture (Third quarter )
Industry Ranking - EDIUNET: Agriculture (Third 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.