Rubber Products (Third quarter ): Credit
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Rubber Products (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 27 Bil | 18 |
| Accounts receivable-trade | 62 Bil | 18 |
| Inventories | 56 Bil | 18 |
| Other receivables | 6 Bil | 1 |
| Other Current Assets | 143 Bil | 18 |
| Current Assets | 170 Bil | 18 |
| Tangible Assets | 130 Bil | 18 |
| Goodwill | 1 Bil | 5 |
| Intangible Assets | 4 Bil | 18 |
| Investment etc. | 50 Bil | 18 |
| Total Assets | 356 Bil | 18 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 107 Bil | 18 |
| Long-term loans payable | 31 Bil | 17 |
| Fixed Liabilities | 73 Bil | 18 |
| Short-term loans payable | 27 Bil | 18 |
| Bonds payable | 25 Bil | 10 |
| Commercial papers | 10 Bil | 3 |
| Bonds payable | 32 Bil | 18 |
| Liabilities | 180 Bil | 18 |
| Liabilities with interest | 74 Bil | 18 |
| Net Assets | 175 Bil | 18 |
| Capital stock | 19 Bil | 18 |
| Capital surplus etc. | 156 Bil | 18 |
| Liabilities and net assets | 356 Bil | 18 |
| Item | Average | Number |
|---|---|---|
| Sales | 271 Bil | 18 |
| Gross profit | 85 Bil | 18 |
| Other income | 3 Bil | 18 |
| Interest income | 323 Mil | 18 |
| Non-operating income | 2 Bil | 18 |
| Ordinary Income | 26 Bil | 18 |
| Extraordinary income | 432 Mil | 15 |
| Income before income taxes | 25 Bil | 18 |
| Net income | 15 Bil | 18 |
| Operating income | 26 Bil | 18 |
| EBIT | 26 Bil | 18 |
| EBITDA | 27 Bil | 18 |
| NOPAT | 15 Bil | 18 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 185 Bil | 18 |
| SG&A | 59 Bil | 18 |
| Interest expenses | 1 Bil | 18 |
| Depreciation | 1 Bil | 18 |
| R&D expenses | 65 Bil | 1 |
| Non-operating expenses | 2 Bil | 18 |
| Extraordinary loss | 1 Bil | 18 |
| Other expenses | 12 Bil | 18 |
| Income taxes | 8 Bil | 18 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 2 Bil | 1 |
| Investment CF | -1 Bil | 1 |
| Financial CF | -218 Mil | 1 |
| Foreign Exchange Effects | 30 Mil | 1 |
| Net Change in Cash | 31 Mil | 18 |
| Free CF | 42 Mil | 18 |
| Free CF+ | 17 Bil | 18 |
| Cash dividends paid | -698 Mil | 1 |
| Increasing working capital | 420 Mil | 1 |
| Capital expenditures | -1 Bil | 1 |
| Sale of equipment | 72 Mil | 1 |
| Depreciation | 1 Bil | 1 |
| Repayment loans | -1 Bil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 18 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 4.10% | 18 |
| C/F margin | 0.26% | 18 |
| ROA | 3.04% | 18 |
| ROE | 6.33% | 18 |
| Recurring margin | 7.04% | 18 |
| EBIT margin | 7.00% | 18 |
| EBITDA margin | 7.23% | 18 |
| NOPAT margin | 4.19% | 18 |
| Sales SG rates | 74.80% | 18 |
| Sales SG&A rates | 18.76% | 18 |
| Sales R&D expenses rates | 0.13% | 18 |
| Sales depreciation rates | 0.23% | 18 |
| Capital expenditures net sales ratio | -0.17% | 18 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 14.36% | 18 |
| Equity growth | 17.62% | 18 |
| Total assets growth | 5.87% | 18 |
| Sales growth | 4.39% | 18 |
| Net profit growth | 203.69% | 18 |
| Operating C/F growth | -38.57% | 1 |
| Recurring profit growth | 51.34% | 18 |
| EBIT growth | 53.94% | 18 |
| EBITDA growth | 44.10% | 18 |
| NOPAT growth | 53.94% | 18 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 50.01% | 18 |
| Liquidity ratio | 169.23% | 18 |
| C/F ratio current liabilities | 40.59% | 18 |
| Quick ratio | 113.93% | 18 |
| Fixed ratio | 71.41% | 18 |
| D/E ratio | 49.34% | 18 |
| Loan to Value Ratio | 20.10% | 18 |
| Business investment C/F ratio | -3.67% | 18 |
| Goodwill/Equity ratio | 0.25% | 18 |
| Liabilities with interest growth | -3.15% | 18 |
| Debt repayment | 0.24% | 18 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 64.89day | 18 |
| Receivables turnover | 117.88day | 18 |
| Inventory turnover | 71.98day | 18 |
| Fixed assets turnover | 162.87day | 18 |
| Total asset turnover | 500.06day | 18 |
| Payable turnover | 69.79day | 18 |
| Capital turnover | 50.57day | 18 |
| Equity turnover | 250.04day | 18 |
| Working capita turnover | 120.07day | 18 |
- [Statement Type]
- Annual
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- Third quarter
Rubber Products (Third quarter ): Related Sites
EDIUNET Credit Rating - Rubber Products (Third quarter )
Industry Ranking - EDIUNET: Rubber Products (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.