Chemicals: Credit

Chemicals: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Chemicals: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.22 Bil232
Accounts receivable-trade44 Bil231
Inventories31 Bil230
Prepaid expenses1 Bil10
Other receivables8 Bil18
Other Current Assets98 Bil232
Current Assets121 Bil231
Tangible Assets66 Bil232
Goodwill24 Bil107
Intangible Assets22 Bil232
Investment etc.33 Bil232
Total Assets244 Bil232
Debt and Net Assets
ItemAverageNumber
Current Liabilities68 Bil232
Long-term loans payable25 Bil183
Fixed Liabilities46 Bil232
Short-term loans payable19 Bil207
Bonds payable34 Bil75
Commercial papers24 Bil14
Bonds payable24 Bil231
Liabilities114 Bil231
Liabilities with interest49 Bil232
Net Assets130 Bil232
Capital stock16 Bil232
Capital surplus etc.113 Bil232
Liabilities and net assets245 Bil231
Profit
ItemAverageNumber
Sales191 Bil232
Gross profit67 Bil232
Other income3 Bil232
Interest income199 Mil230
Non-operating income2 Bil232
Ordinary Income13 Bil232
Extraordinary income1 Bil213
Income before income taxes11 Bil232
Net income6 Bil232
Operating income12 Bil232
EBIT12 Bil232
EBITDA21 Bil232
NOPAT7 Bil232
Loss
ItemAverageNumber
Cost of Sales124 Bil232
SG&A54 Bil232
Interest expenses702 Mil220
Depreciation9 Bil232
R&D expenses18 Bil40
Non-operating expenses1 Bil232
Extraordinary loss3 Bil227
Other expenses9 Bil232
Income taxes4 Bil232

Cash Flow
ItemAverageNumber
Operating CF17 Bil232
Investment CF-13 Bil232
Financial CF-4 Bil231
Foreign Exchange Effects1 Bil215
Net Change in Cash869 Mil232
Free CF4 Bil232
Free CF+25 Bil232
Cash dividends paid-4 Bil221
Increasing working capital-1 Bil232
Capital expenditures-9 Bil231
Sale of equipment576 Mil185
Depreciation9 Bil228
Repayment loans-8 Bil196
Shareholders' equity
ItemAverageNumber
Issuance of new shares885 Mil17
Dividends from surplus-4 Bil218
Net income6 Bil232
Purchase of treasury stock-585 Mil211
Other Change in Stockholders Equity-146 Mil232
Other Change in Net Assets6 Bil232
Net Change in Net Assets9 Bil232
Profitability
ItemAverageNumber
Net profit margin3.05%232
C/F margin8.25%232
ROA2.71%232
ROE4.57%232
Recurring margin6.23%232
EBIT margin6.05%232
EBITDA margin10.58%232
NOPAT margin3.63%232
Sales SG rates66.26%232
Sales SG&A rates30.91%232
Sales R&D expenses rates3.56%232
Sales depreciation rates4.52%232
Capital expenditures net sales ratio-5.59%232
Growth
ItemAverageNumber
Growth rate of cash500.57%229
Equity growth8.16%229
Total assets growth4.92%229
Sales growth2.24%229
Net profit growth90.38%229
Operating C/F growth138.39%229
Recurring profit growth35.89%229
EBIT growth245.08%229
EBITDA growth297.05%229
NOPAT growth245.08%229

Stability
ItemAverageNumber
Capital adequacy56.30%232
Liquidity ratio236.21%232
C/F ratio current liabilities573.30%232
Quick ratio156.81%232
Fixed ratio65.08%232
D/E ratio45.28%232
Loan to Value Ratio16.97%232
Business investment C/F ratio-73.78%232
Goodwill/Equity ratio2.81%232
Liabilities with interest growth734.18%229
Debt repayment0.09%232
Turnover
ItemAverageNumber
Cash turnover76.86day232
Receivables turnover98.27day232
Inventory turnover58.68day232
Fixed assets turnover150.90day232
Total asset turnover495.41day232
Payable turnover51.12day232
Capital turnover72.90day232
Equity turnover316.08day232
Working capita turnover105.83day232

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

Chemicals: Related Sites

EDIUNET Credit Rating - Chemicals

Industry Ranking - EDIUNET: Chemicals

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Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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