Rubber Products: Credit
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Rubber Products: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 22 |
| Accounts receivable-trade | 35 Bil | 22 |
| Inventories | 21 Bil | 22 |
| Other receivables | 4 Bil | 2 |
| Other Current Assets | 62 Bil | 22 |
| Current Assets | 78 Bil | 22 |
| Tangible Assets | 56 Bil | 22 |
| Goodwill | 2 Bil | 10 |
| Intangible Assets | 2 Bil | 22 |
| Investment etc. | 19 Bil | 22 |
| Total Assets | 157 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 55 Bil | 22 |
| Long-term loans payable | 15 Bil | 22 |
| Fixed Liabilities | 33 Bil | 22 |
| Short-term loans payable | 16 Bil | 22 |
| Bonds payable | 18 Bil | 11 |
| Commercial papers | 1 Bil | 2 |
| Bonds payable | 22 Bil | 22 |
| Liabilities | 88 Bil | 22 |
| Liabilities with interest | 40 Bil | 22 |
| Net Assets | 68 Bil | 22 |
| Capital stock | 11 Bil | 22 |
| Capital surplus etc. | 56 Bil | 22 |
| Liabilities and net assets | 157 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Sales | 153 Bil | 22 |
| Gross profit | 39 Bil | 22 |
| Other income | 1 Bil | 22 |
| Interest income | 120 Mil | 22 |
| Non-operating income | 1 Bil | 22 |
| Ordinary Income | 10 Bil | 22 |
| Extraordinary income | 195 Mil | 20 |
| Income before income taxes | 10 Bil | 22 |
| Net income | 6 Bil | 22 |
| Operating income | 10 Bil | 22 |
| EBIT | 10 Bil | 22 |
| EBITDA | 18 Bil | 22 |
| NOPAT | 6 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 114 Bil | 22 |
| SG&A | 28 Bil | 22 |
| Interest expenses | 671 Mil | 22 |
| Depreciation | 7 Bil | 22 |
| R&D expenses | 317 Mil | 2 |
| Non-operating expenses | 1 Bil | 22 |
| Extraordinary loss | 548 Mil | 22 |
| Other expenses | 5 Bil | 22 |
| Income taxes | 3 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 12 Bil | 22 |
| Investment CF | -11 Bil | 22 |
| Financial CF | -1 Bil | 22 |
| Foreign Exchange Effects | 641 Mil | 21 |
| Net Change in Cash | 790 Mil | 22 |
| Free CF | 1 Bil | 22 |
| Free CF+ | 21 Bil | 22 |
| Cash dividends paid | -1 Bil | 22 |
| Increasing working capital | -2 Bil | 22 |
| Capital expenditures | -10 Bil | 22 |
| Sale of equipment | 180 Mil | 22 |
| Depreciation | 7 Bil | 22 |
| Repayment loans | -3 Bil | 20 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -1 Bil | 20 |
| Net income | 6 Bil | 22 |
| Purchase of treasury stock | -427 Mil | 22 |
| Other Change in Stockholders Equity | -12 Mil | 22 |
| Other Change in Net Assets | 4 Bil | 22 |
| Net Change in Net Assets | 9 Bil | 22 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.73% | 22 |
| C/F margin | 4.12% | 22 |
| ROA | 3.40% | 22 |
| ROE | 7.37% | 22 |
| Recurring margin | 6.58% | 22 |
| EBIT margin | 6.64% | 22 |
| EBITDA margin | 10.77% | 22 |
| NOPAT margin | 3.98% | 22 |
| Sales SG rates | 74.62% | 22 |
| Sales SG&A rates | 19.67% | 22 |
| Sales R&D expenses rates | 0.08% | 22 |
| Sales depreciation rates | 4.12% | 22 |
| Capital expenditures net sales ratio | -5.06% | 22 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 12.14% | 22 |
| Equity growth | 12.96% | 22 |
| Total assets growth | 7.22% | 22 |
| Sales growth | 3.80% | 22 |
| Net profit growth | 94.96% | 22 |
| Operating C/F growth | 37.89% | 22 |
| Recurring profit growth | 36.58% | 22 |
| EBIT growth | 1,529.81% | 22 |
| EBITDA growth | 15.29% | 22 |
| NOPAT growth | 1,529.81% | 22 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 48.80% | 22 |
| Liquidity ratio | 172.73% | 22 |
| C/F ratio current liabilities | -323.99% | 22 |
| Quick ratio | 115.91% | 22 |
| Fixed ratio | 73.32% | 22 |
| D/E ratio | 58.27% | 22 |
| Loan to Value Ratio | 23.14% | 22 |
| Business investment C/F ratio | -14.50% | 22 |
| Goodwill/Equity ratio | 0.92% | 22 |
| Liabilities with interest growth | 13.95% | 22 |
| Debt repayment | 0.14% | 22 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 63.23day | 22 |
| Receivables turnover | 92.09day | 22 |
| Inventory turnover | 50.01day | 22 |
| Fixed assets turnover | 132.27day | 22 |
| Total asset turnover | 435.88day | 22 |
| Payable turnover | 55.32day | 22 |
| Capital turnover | 45.85day | 22 |
| Equity turnover | 214.39day | 22 |
| Working capita turnover | 86.77day | 22 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Rubber Products: Related Sites
EDIUNET Credit Rating - Rubber Products
Industry Ranking - EDIUNET: Rubber Products
Industry List
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| 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 |
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.