Glass & Ceramics Products: Credit

Glass & Ceramics Products: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Glass & Ceramics Products: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.10 Bil68
Accounts receivable-trade18 Bil68
Inventories13 Bil66
Prepaid expenses52 Mil4
Other receivables500 Mil9
Other Current Assets37 Bil68
Current Assets47 Bil68
Tangible Assets47 Bil68
Goodwill3 Bil23
Intangible Assets2 Bil68
Investment etc.14 Bil68
Total Assets112 Bil68
Debt and Net Assets
ItemAverageNumber
Current Liabilities30 Bil68
Long-term loans payable15 Bil56
Fixed Liabilities26 Bil68
Short-term loans payable10 Bil67
Bonds payable14 Bil30
Commercial papers13 Bil2
Bonds payable9 Bil68
Liabilities56 Bil68
Liabilities with interest30 Bil68
Net Assets55 Bil68
Capital stock10 Bil68
Capital surplus etc.45 Bil68
Liabilities and net assets112 Bil68
Profit
ItemAverageNumber
Sales78 Bil68
Gross profit18 Bil68
Other income1 Bil68
Interest income89 Mil68
Non-operating income946 Mil68
Ordinary Income4 Bil68
Extraordinary income718 Mil63
Income before income taxes3 Bil68
Net income1 Bil68
Operating income4 Bil68
EBIT3 Bil68
EBITDA9 Bil68
NOPAT2 Bil68
Loss
ItemAverageNumber
Cost of Sales59 Bil68
SG&A14 Bil68
Interest expenses474 Mil67
Depreciation5 Bil68
R&D expenses254 Mil6
Non-operating expenses977 Mil68
Extraordinary loss1 Bil67
Other expenses3 Bil68
Income taxes1 Bil67

Cash Flow
ItemAverageNumber
Operating CF7 Bil68
Investment CF-5 Bil68
Financial CF-1 Bil68
Foreign Exchange Effects508 Mil49
Net Change in Cash542 Mil68
Free CF1 Bil68
Free CF+13 Bil68
Cash dividends paid-1 Bil58
Increasing working capital-218 Mil68
Capital expenditures-5 Bil68
Sale of equipment431 Mil59
Depreciation5 Bil67
Repayment loans-4 Bil59
Shareholders' equity
ItemAverageNumber
Issuance of new shares352 Mil6
Dividends from surplus-1 Bil57
Net income1 Bil68
Purchase of treasury stock41 Mil64
Other Change in Stockholders Equity55 Mil68
Other Change in Net Assets3 Bil68
Net Change in Net Assets4 Bil68
Profitability
ItemAverageNumber
Net profit margin1.10%68
C/F margin7.32%68
ROA1.01%68
ROE-0.72%68
Recurring margin3.85%68
EBIT margin3.26%68
EBITDA margin8.62%68
NOPAT margin1.95%68
Sales SG rates76.60%68
Sales SG&A rates19.91%68
Sales R&D expenses rates0.18%68
Sales depreciation rates5.35%68
Capital expenditures net sales ratio-5.63%68
Growth
ItemAverageNumber
Growth rate of cash1.46%67
Equity growth3.70%67
Total assets growth1.20%67
Sales growth-0.95%67
Net profit growth-31.85%67
Operating C/F growth1,804.14%67
Recurring profit growth10.15%67
EBIT growth8.80%67
EBITDA growth-23.63%67
NOPAT growth8.80%67

Stability
ItemAverageNumber
Capital adequacy47.85%68
Liquidity ratio198.69%68
C/F ratio current liabilities884.27%68
Quick ratio128.41%68
Fixed ratio105.55%68
D/E ratio83.40%68
Loan to Value Ratio25.16%68
Business investment C/F ratio-132.60%68
Goodwill/Equity ratio4.90%68
Liabilities with interest growth18.33%67
Debt repayment0.24%68
Turnover
ItemAverageNumber
Cash turnover61.29day68
Receivables turnover97.90day68
Inventory turnover62.26day68
Fixed assets turnover184.05day68
Total asset turnover497.42day68
Payable turnover50.01day68
Capital turnover65.90day68
Equity turnover251.95day68
Working capita turnover110.16day68

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

Glass & Ceramics Products: Related Sites

EDIUNET Credit Rating - Glass & Ceramics Products

Industry Ranking - EDIUNET: Glass & Ceramics Products

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Mining

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| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

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Real Estate

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Transportation & Communication

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Electric Power & Gas & Water

| Electric Power | Gas |

Services

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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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