Leather Products: Credit
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Leather Products: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 2 Bil | 3 |
| Accounts receivable-trade | 4 Bil | 3 |
| Inventories | 4 Bil | 3 |
| Other Current Assets | 10 Bil | 3 |
| Current Assets | 13 Bil | 3 |
| Tangible Assets | 13 Bil | 3 |
| Goodwill | 19 Mil | 1 |
| Intangible Assets | 95 Mil | 3 |
| Investment etc. | 4 Bil | 3 |
| Total Assets | 31 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 11 Bil | 3 |
| Long-term loans payable | 3 Bil | 3 |
| Fixed Liabilities | 8 Bil | 3 |
| Short-term loans payable | 4 Bil | 3 |
| Bonds payable | 1 Bil | 1 |
| Bonds payable | 4 Bil | 3 |
| Liabilities | 20 Bil | 3 |
| Liabilities with interest | 8 Bil | 3 |
| Net Assets | 10 Bil | 3 |
| Capital stock | 3 Bil | 3 |
| Capital surplus etc. | 6 Bil | 3 |
| Liabilities and net assets | 31 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Sales | 25 Bil | 3 |
| Gross profit | 8 Bil | 3 |
| Other income | 942 Mil | 3 |
| Interest income | 7 Mil | 3 |
| Non-operating income | 328 Mil | 3 |
| Ordinary Income | 1 Bil | 3 |
| Extraordinary income | 614 Mil | 3 |
| Income before income taxes | 1 Bil | 3 |
| Net income | 919 Mil | 3 |
| Operating income | 1 Bil | 3 |
| EBIT | 1 Bil | 3 |
| EBITDA | 2 Bil | 3 |
| NOPAT | 985 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 17 Bil | 3 |
| SG&A | 7 Bil | 3 |
| Interest expenses | 210 Mil | 3 |
| Depreciation | 467 Mil | 3 |
| R&D expenses | 9 Mil | 1 |
| Non-operating expenses | 285 Mil | 3 |
| Extraordinary loss | 465 Mil | 3 |
| Other expenses | 1 Bil | 3 |
| Income taxes | 510 Mil | 3 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 3 |
| Investment CF | 733 Mil | 3 |
| Financial CF | -2 Bil | 3 |
| Foreign Exchange Effects | 19 Mil | 3 |
| Net Change in Cash | -96 Mil | 3 |
| Free CF | 2 Bil | 3 |
| Free CF+ | 2 Bil | 3 |
| Cash dividends paid | -93 Mil | 2 |
| Increasing working capital | -30 Mil | 3 |
| Capital expenditures | -671 Mil | 3 |
| Sale of equipment | 881 Mil | 3 |
| Depreciation | 467 Mil | 3 |
| Repayment loans | -2 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -88 Mil | 2 |
| Net income | 919 Mil | 3 |
| Purchase of treasury stock | - | 3 |
| Other Change in Stockholders Equity | 50 Mil | 3 |
| Other Change in Net Assets | 269 Mil | 3 |
| Net Change in Net Assets | 1 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -2.94% | 3 |
| C/F margin | 2.95% | 3 |
| ROA | -3.61% | 3 |
| ROE | 1,559.43% | 3 |
| Recurring margin | -1.72% | 3 |
| EBIT margin | -0.58% | 3 |
| EBITDA margin | 1.63% | 3 |
| NOPAT margin | -0.35% | 3 |
| Sales SG rates | 78.19% | 3 |
| Sales SG&A rates | 23.41% | 3 |
| Sales R&D expenses rates | 0.08% | 3 |
| Sales depreciation rates | 2.20% | 3 |
| Capital expenditures net sales ratio | -1.81% | 3 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | -15.98% | 3 |
| Equity growth | -22.77% | 3 |
| Total assets growth | -3.60% | 3 |
| Sales growth | -3.21% | 3 |
| Net profit growth | -18.73% | 3 |
| Operating C/F growth | -53.99% | 3 |
| Recurring profit growth | -13.45% | 3 |
| EBIT growth | -10.37% | 3 |
| EBITDA growth | -14.24% | 3 |
| NOPAT growth | -10.37% | 3 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 24.60% | 3 |
| Liquidity ratio | 104.54% | 3 |
| C/F ratio current liabilities | -902.28% | 3 |
| Quick ratio | 56.29% | 3 |
| Fixed ratio | -2,426.82% | 3 |
| D/E ratio | -5,134.84% | 3 |
| Loan to Value Ratio | 38.74% | 3 |
| Business investment C/F ratio | -26.31% | 3 |
| Goodwill/Equity ratio | 0.05% | 3 |
| Liabilities with interest growth | -13.93% | 3 |
| Debt repayment | 0.06% | 3 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 29.96day | 3 |
| Receivables turnover | 69.23day | 3 |
| Inventory turnover | 82.14day | 3 |
| Fixed assets turnover | 166.18day | 3 |
| Total asset turnover | 405.44day | 3 |
| Payable turnover | 65.00day | 3 |
| Capital turnover | 126.97day | 3 |
| Equity turnover | 105.87day | 3 |
| Working capita turnover | 86.37day | 3 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Leather Products: Related Sites
EDIUNET Credit Rating - Leather Products
Industry Ranking - EDIUNET: Leather Products
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.