Iron & Steel (First quarter ): Credit
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Iron & Steel (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 17 Bil | 54 |
| Accounts receivable-trade | 46 Bil | 54 |
| Inventories | 71 Bil | 54 |
| Other receivables | 2 Bil | 3 |
| Other Current Assets | 137 Bil | 54 |
| Current Assets | 155 Bil | 54 |
| Tangible Assets | 156 Bil | 54 |
| Goodwill | 3 Bil | 11 |
| Intangible Assets | 5 Bil | 54 |
| Investment etc. | 93 Bil | 54 |
| Total Assets | 409 Bil | 54 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 120 Bil | 54 |
| Long-term loans payable | 86 Bil | 45 |
| Fixed Liabilities | 119 Bil | 54 |
| Short-term loans payable | 43 Bil | 50 |
| Bonds payable | 79 Bil | 20 |
| Commercial papers | 21 Bil | 4 |
| Bonds payable | 42 Bil | 54 |
| Liabilities | 240 Bil | 54 |
| Liabilities with interest | 143 Bil | 54 |
| Net Assets | 169 Bil | 54 |
| Capital stock | 30 Bil | 54 |
| Capital surplus etc. | 138 Bil | 54 |
| Liabilities and net assets | 409 Bil | 54 |
| Item | Average | Number |
|---|---|---|
| Sales | 76 Bil | 54 |
| Gross profit | 9 Bil | 54 |
| Other income | 2 Bil | 54 |
| Interest income | 61 Mil | 49 |
| Non-operating income | 2 Bil | 54 |
| Ordinary Income | 3 Bil | 54 |
| Extraordinary income | 1 Bil | 37 |
| Income before income taxes | 3 Bil | 54 |
| Net income | 2 Bil | 54 |
| Operating income | 2 Bil | 54 |
| EBIT | 4 Bil | 54 |
| EBITDA | 4 Bil | 54 |
| NOPAT | 2 Bil | 54 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 67 Bil | 54 |
| SG&A | 7 Bil | 54 |
| Interest expenses | 485 Mil | 51 |
| Depreciation | 172 Mil | 54 |
| R&D expenses | 56 Mil | 1 |
| Non-operating expenses | 1 Bil | 54 |
| Extraordinary loss | 787 Mil | 47 |
| Other expenses | 3 Bil | 54 |
| Income taxes | 1 Bil | 54 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 2 Bil | 6 |
| Investment CF | -3 Bil | 6 |
| Financial CF | -1 Bil | 6 |
| Foreign Exchange Effects | 508 Mil | 6 |
| Net Change in Cash | -185 Mil | 54 |
| Free CF | -27 Mil | 54 |
| Free CF+ | 2 Bil | 54 |
| Cash dividends paid | -725 Mil | 6 |
| Increasing working capital | 347 Mil | 6 |
| Capital expenditures | -1 Bil | 6 |
| Sale of equipment | 23 Mil | 4 |
| Depreciation | 1 Bil | 6 |
| Repayment loans | -1 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 54 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.16% | 54 |
| C/F margin | 0.31% | 54 |
| ROA | 0.41% | 54 |
| ROE | 0.64% | 54 |
| Recurring margin | 3.94% | 54 |
| EBIT margin | 4.18% | 54 |
| EBITDA margin | 4.59% | 54 |
| NOPAT margin | 2.50% | 54 |
| Sales SG rates | 85.79% | 54 |
| Sales SG&A rates | 11.13% | 54 |
| Sales R&D expenses rates | - | 54 |
| Sales depreciation rates | 0.41% | 54 |
| Capital expenditures net sales ratio | -0.42% | 54 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 11.21% | 52 |
| Equity growth | 2.19% | 52 |
| Total assets growth | 0.66% | 52 |
| Sales growth | -2.80% | 52 |
| Net profit growth | 86.24% | 52 |
| Operating C/F growth | -49.74% | 6 |
| Recurring profit growth | -49.50% | 52 |
| EBIT growth | 29.78% | 52 |
| EBITDA growth | 43.35% | 52 |
| NOPAT growth | 29.78% | 52 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 51.33% | 54 |
| Liquidity ratio | 217.37% | 54 |
| C/F ratio current liabilities | 74.84% | 54 |
| Quick ratio | 125.07% | 54 |
| Fixed ratio | 81.77% | 54 |
| D/E ratio | 54.66% | 54 |
| Loan to Value Ratio | 22.90% | 54 |
| Business investment C/F ratio | -2.27% | 54 |
| Goodwill/Equity ratio | 0.91% | 54 |
| Liabilities with interest growth | -6.92% | 52 |
| Debt repayment | 4.04% | 54 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 225.98day | 54 |
| Receivables turnover | 339.69day | 54 |
| Inventory turnover | 291.40day | 54 |
| Fixed assets turnover | 698.84day | 54 |
| Total asset turnover | 1,939.13day | 54 |
| Payable turnover | 242.51day | 54 |
| Capital turnover | 210.00day | 54 |
| Equity turnover | 1,040.93day | 54 |
| Working capita turnover | 388.58day | 54 |
- [Statement Type]
- Annual
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- Third quarter
Iron & Steel (First quarter ): Related Sites
EDIUNET Credit Rating - Iron & Steel (First quarter )
Industry Ranking - EDIUNET: Iron & Steel (First quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.