Oil & Coal Products: Credit
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Oil & Coal Products: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 50 Bil | 12 |
| Accounts receivable-trade | 218 Bil | 12 |
| Inventories | 279 Bil | 12 |
| Other receivables | 23 Bil | 2 |
| Other Current Assets | 550 Bil | 12 |
| Current Assets | 600 Bil | 12 |
| Tangible Assets | 372 Bil | 12 |
| Goodwill | 9 Bil | 7 |
| Intangible Assets | 21 Bil | 12 |
| Investment etc. | 154 Bil | 12 |
| Total Assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 534 Bil | 12 |
| Long-term loans payable | 218 Bil | 10 |
| Fixed Liabilities | 294 Bil | 12 |
| Short-term loans payable | 142 Bil | 12 |
| Bonds payable | 92 Bil | 4 |
| Commercial papers | 168 Bil | 3 |
| Bonds payable | 169 Bil | 12 |
| Liabilities | 829 Bil | 12 |
| Liabilities with interest | 397 Bil | 12 |
| Net Assets | 319 Bil | 12 |
| Capital stock | 34 Bil | 12 |
| Capital surplus etc. | 284 Bil | 12 |
| Liabilities and net assets | 1.1 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 1.9 Tril | 12 |
| Gross profit | 131 Bil | 12 |
| Other income | 16 Bil | 12 |
| Interest income | 400 Mil | 12 |
| Non-operating income | 14 Bil | 12 |
| Ordinary Income | 43 Bil | 12 |
| Extraordinary income | 1 Bil | 12 |
| Income before income taxes | 31 Bil | 12 |
| Net income | 10 Bil | 12 |
| Operating income | 37 Bil | 12 |
| EBIT | 35 Bil | 12 |
| EBITDA | 64 Bil | 12 |
| NOPAT | 21 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 1.7 Tril | 12 |
| SG&A | 94 Bil | 12 |
| Interest expenses | 4 Bil | 12 |
| Depreciation | 28 Bil | 12 |
| Non-operating expenses | 8 Bil | 12 |
| Extraordinary loss | 13 Bil | 12 |
| Other expenses | 40 Bil | 12 |
| Income taxes | 17 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 29 Bil | 12 |
| Investment CF | -50 Bil | 12 |
| Financial CF | 14 Bil | 12 |
| Foreign Exchange Effects | 3 Bil | 9 |
| Net Change in Cash | -3 Bil | 12 |
| Free CF | -20 Bil | 12 |
| Free CF+ | 60 Bil | 12 |
| Cash dividends paid | -8 Bil | 11 |
| Increasing working capital | -25 Bil | 12 |
| Capital expenditures | -36 Bil | 12 |
| Sale of equipment | 3 Bil | 10 |
| Depreciation | 28 Bil | 12 |
| Repayment loans | -35 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -6 Bil | 11 |
| Net income | 10 Bil | 12 |
| Purchase of treasury stock | -32 Mil | 12 |
| Other Change in Stockholders Equity | -100 Kilo | 12 |
| Other Change in Net Assets | 17 Bil | 12 |
| Net Change in Net Assets | 22 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.01% | 12 |
| C/F margin | 2.13% | 12 |
| ROA | 1.27% | 12 |
| ROE | 0.37% | 12 |
| Recurring margin | 2.77% | 12 |
| EBIT margin | 2.43% | 12 |
| EBITDA margin | 5.60% | 12 |
| NOPAT margin | 1.45% | 12 |
| Sales SG rates | 88.55% | 12 |
| Sales SG&A rates | 9.04% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 3.16% | 12 |
| Capital expenditures net sales ratio | -2.53% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -7.36% | 12 |
| Equity growth | 3.19% | 12 |
| Total assets growth | 1.65% | 12 |
| Sales growth | 4.40% | 12 |
| Net profit growth | -123.80% | 12 |
| Operating C/F growth | 261.02% | 12 |
| Recurring profit growth | 1.59% | 12 |
| EBIT growth | -70.58% | 12 |
| EBITDA growth | -24.89% | 12 |
| NOPAT growth | -70.58% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 39.28% | 12 |
| Liquidity ratio | 143.67% | 12 |
| C/F ratio current liabilities | 3,536.07% | 12 |
| Quick ratio | 98.19% | 12 |
| Fixed ratio | 102.19% | 12 |
| D/E ratio | 89.21% | 12 |
| Loan to Value Ratio | 21.19% | 12 |
| Business investment C/F ratio | -163.82% | 12 |
| Goodwill/Equity ratio | 1.47% | 12 |
| Liabilities with interest growth | 8.96% | 12 |
| Debt repayment | 0.04% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 30.66day | 12 |
| Receivables turnover | 54.99day | 12 |
| Inventory turnover | 33.39day | 12 |
| Fixed assets turnover | 107.45day | 12 |
| Total asset turnover | 314.72day | 12 |
| Payable turnover | 37.14day | 12 |
| Capital turnover | 24.85day | 12 |
| Equity turnover | 118.86day | 12 |
| Working capita turnover | 51.24day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Coal Products: Related Sites
EDIUNET Credit Rating - Oil & Coal Products
Industry Ranking - EDIUNET: Oil & Coal Products
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.