Textiles & Apparels: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Textiles & Apparels: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 57 |
| Accounts receivable-trade | 13 Bil | 57 |
| Inventories | 10 Bil | 56 |
| Prepaid expenses | 22 Mil | 1 |
| Other receivables | 557 Mil | 2 |
| Other Current Assets | 27 Bil | 57 |
| Current Assets | 34 Bil | 57 |
| Tangible Assets | 32 Bil | 57 |
| Goodwill | 1 Bil | 21 |
| Intangible Assets | 1 Bil | 57 |
| Investment etc. | 11 Bil | 57 |
| Total Assets | 80 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 25 Bil | 57 |
| Long-term loans payable | 13 Bil | 49 |
| Fixed Liabilities | 21 Bil | 57 |
| Short-term loans payable | 10 Bil | 54 |
| Bonds payable | 3 Bil | 21 |
| Commercial papers | 20 Bil | 2 |
| Short-term bonds payable | 12 Bil | 1 |
| Bonds payable | 8 Bil | 56 |
| Liabilities | 46 Bil | 57 |
| Liabilities with interest | 23 Bil | 57 |
| Net Assets | 34 Bil | 57 |
| Capital stock | 8 Bil | 57 |
| Capital surplus etc. | 26 Bil | 57 |
| Liabilities and net assets | 80 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Sales | 70 Bil | 57 |
| Gross profit | 15 Bil | 57 |
| Other income | 1 Bil | 57 |
| Interest income | 74 Mil | 56 |
| Non-operating income | 963 Mil | 57 |
| Ordinary Income | 2 Bil | 57 |
| Extraordinary income | 531 Mil | 53 |
| Income before income taxes | 2 Bil | 57 |
| Net income | 1 Bil | 57 |
| Operating revenue | 94 Bil | 1 |
| Operating income | 2 Bil | 57 |
| EBIT | 2 Bil | 57 |
| EBITDA | 5 Bil | 57 |
| NOPAT | 1 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 54 Bil | 57 |
| SG&A | 12 Bil | 57 |
| Interest expenses | 367 Mil | 55 |
| Depreciation | 2 Bil | 57 |
| R&D expenses | 1 Bil | 3 |
| Non-operating expenses | 688 Mil | 57 |
| Extraordinary loss | 945 Mil | 55 |
| Other expenses | 2 Bil | 57 |
| Income taxes | 1 Bil | 57 |
| Operating expenses | 63 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 57 |
| Investment CF | -1 Bil | 57 |
| Financial CF | -1 Bil | 57 |
| Foreign Exchange Effects | 260 Mil | 48 |
| Net Change in Cash | 960 Mil | 57 |
| Free CF | 2 Bil | 57 |
| Free CF+ | 7 Bil | 57 |
| Cash dividends paid | -710 Mil | 49 |
| Increasing working capital | -63 Mil | 57 |
| Capital expenditures | -3 Bil | 57 |
| Sale of equipment | 449 Mil | 47 |
| Depreciation | 2 Bil | 57 |
| Repayment loans | -6 Bil | 49 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 3 Bil | 11 |
| Dividends from surplus | -630 Mil | 45 |
| Net income | 1 Bil | 57 |
| Purchase of treasury stock | 19 Mil | 57 |
| Other Change in Stockholders Equity | 1 Bil | 57 |
| Other Change in Net Assets | 1 Bil | 57 |
| Net Change in Net Assets | 4 Bil | 57 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.80% | 57 |
| C/F margin | 4.92% | 57 |
| ROA | -0.57% | 57 |
| ROE | -115.08% | 57 |
| Recurring margin | 3.32% | 57 |
| EBIT margin | 3.20% | 57 |
| EBITDA margin | 6.89% | 57 |
| NOPAT margin | 1.92% | 57 |
| Sales SG rates | 71.64% | 57 |
| Sales SG&A rates | 25.27% | 57 |
| Sales R&D expenses rates | 0.03% | 57 |
| Sales depreciation rates | 3.68% | 57 |
| Capital expenditures net sales ratio | -4.02% | 57 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 35.51% | 57 |
| Equity growth | 16.21% | 57 |
| Total assets growth | 6.42% | 57 |
| Sales growth | 13.29% | 57 |
| Net profit growth | -4.70% | 57 |
| Operating C/F growth | 76.97% | 57 |
| Recurring profit growth | 16.65% | 57 |
| EBIT growth | 113.27% | 57 |
| EBITDA growth | 115.00% | 57 |
| NOPAT growth | 113.27% | 57 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 49.95% | 57 |
| Liquidity ratio | 224.12% | 57 |
| C/F ratio current liabilities | 1,392.79% | 57 |
| Quick ratio | 135.81% | 57 |
| Fixed ratio | 163.40% | 57 |
| D/E ratio | 274.29% | 57 |
| Loan to Value Ratio | 21.24% | 57 |
| Business investment C/F ratio | -99.69% | 57 |
| Goodwill/Equity ratio | 2.00% | 57 |
| Liabilities with interest growth | 4.07% | 57 |
| Debt repayment | 1.76% | 57 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 64.90day | 57 |
| Receivables turnover | 69.34day | 57 |
| Inventory turnover | 59.17day | 57 |
| Fixed assets turnover | 265.04day | 57 |
| Total asset turnover | 576.77day | 57 |
| Payable turnover | 39.49day | 57 |
| Capital turnover | 119.48day | 57 |
| Equity turnover | 289.02day | 57 |
| Working capita turnover | 89.03day | 57 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Textiles & Apparels: Related Sites
EDIUNET Credit Rating - Textiles & Apparels
Industry Ranking - EDIUNET: Textiles & Apparels
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.