Nonferrous Metals Products: Credit
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Nonferrous Metals Products: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 20 Bil | 27 |
| Accounts receivable-trade | 70 Bil | 27 |
| Inventories | 39 Bil | 27 |
| Prepaid expenses | 40 Mil | 1 |
| Other receivables | 1 Bil | 4 |
| Other Current Assets | 123 Bil | 27 |
| Current Assets | 143 Bil | 27 |
| Tangible Assets | 96 Bil | 27 |
| Goodwill | 4 Bil | 13 |
| Intangible Assets | 7 Bil | 27 |
| Investment etc. | 41 Bil | 27 |
| Total Assets | 288 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 107 Bil | 27 |
| Long-term loans payable | 46 Bil | 25 |
| Fixed Liabilities | 67 Bil | 27 |
| Short-term loans payable | 37 Bil | 26 |
| Bonds payable | 15 Bil | 14 |
| Commercial papers | 4 Bil | 2 |
| Bonds payable | 42 Bil | 27 |
| Liabilities | 174 Bil | 27 |
| Liabilities with interest | 87 Bil | 27 |
| Net Assets | 114 Bil | 27 |
| Capital stock | 20 Bil | 27 |
| Capital surplus etc. | 93 Bil | 27 |
| Liabilities and net assets | 288 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Sales | 285 Bil | 27 |
| Gross profit | 51 Bil | 27 |
| Other income | 6 Bil | 27 |
| Interest income | 176 Mil | 26 |
| Non-operating income | 3 Bil | 27 |
| Ordinary Income | 8 Bil | 27 |
| Extraordinary income | 2 Bil | 27 |
| Income before income taxes | 6 Bil | 27 |
| Net income | 2 Bil | 27 |
| Operating income | 8 Bil | 27 |
| EBIT | 7 Bil | 27 |
| EBITDA | 18 Bil | 27 |
| NOPAT | 4 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 234 Bil | 27 |
| SG&A | 43 Bil | 27 |
| Interest expenses | 1 Bil | 27 |
| Depreciation | 11 Bil | 27 |
| R&D expenses | 286 Mil | 4 |
| Non-operating expenses | 3 Bil | 27 |
| Extraordinary loss | 5 Bil | 27 |
| Other expenses | 11 Bil | 27 |
| Income taxes | 3 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 13 Bil | 27 |
| Investment CF | -14 Bil | 27 |
| Financial CF | 208 Mil | 27 |
| Foreign Exchange Effects | 968 Mil | 25 |
| Net Change in Cash | -496 Mil | 27 |
| Free CF | -1 Bil | 27 |
| Free CF+ | 30 Bil | 27 |
| Cash dividends paid | -1 Bil | 25 |
| Increasing working capital | -1 Bil | 27 |
| Capital expenditures | -15 Bil | 27 |
| Sale of equipment | 719 Mil | 25 |
| Depreciation | 11 Bil | 27 |
| Repayment loans | -13 Bil | 25 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 2 Bil | 6 |
| Dividends from surplus | -1 Bil | 23 |
| Net income | 2 Bil | 27 |
| Purchase of treasury stock | -185 Mil | 26 |
| Other Change in Stockholders Equity | -4 Mil | 27 |
| Other Change in Net Assets | 6 Bil | 27 |
| Net Change in Net Assets | 8 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.70% | 27 |
| C/F margin | 5.17% | 27 |
| ROA | 0.71% | 27 |
| ROE | 0.85% | 27 |
| Recurring margin | 3.06% | 27 |
| EBIT margin | 2.32% | 27 |
| EBITDA margin | 6.29% | 27 |
| NOPAT margin | 1.39% | 27 |
| Sales SG rates | 83.56% | 27 |
| Sales SG&A rates | 13.49% | 27 |
| Sales R&D expenses rates | 0.26% | 27 |
| Sales depreciation rates | 3.96% | 27 |
| Capital expenditures net sales ratio | -4.62% | 27 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 17.70% | 26 |
| Equity growth | 6.29% | 26 |
| Total assets growth | 2.46% | 26 |
| Sales growth | -5.41% | 26 |
| Net profit growth | -107.67% | 26 |
| Operating C/F growth | 341.17% | 26 |
| Recurring profit growth | -150.45% | 26 |
| EBIT growth | 100.67% | 26 |
| EBITDA growth | 12.07% | 26 |
| NOPAT growth | 100.67% | 26 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 43.46% | 27 |
| Liquidity ratio | 174.09% | 27 |
| C/F ratio current liabilities | 980.36% | 27 |
| Quick ratio | 110.55% | 27 |
| Fixed ratio | 94.62% | 27 |
| D/E ratio | 87.63% | 27 |
| Loan to Value Ratio | 28.98% | 27 |
| Business investment C/F ratio | -102.18% | 27 |
| Goodwill/Equity ratio | 1.35% | 27 |
| Liabilities with interest growth | 9.05% | 26 |
| Debt repayment | 0.66% | 27 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 35.53day | 27 |
| Receivables turnover | 85.13day | 27 |
| Inventory turnover | 57.19day | 27 |
| Fixed assets turnover | 135.79day | 27 |
| Total asset turnover | 369.25day | 27 |
| Payable turnover | 46.23day | 27 |
| Capital turnover | 43.02day | 27 |
| Equity turnover | 160.27day | 27 |
| Working capita turnover | 96.09day | 27 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Nonferrous Metals Products: Related Sites
EDIUNET Credit Rating - Nonferrous Metals Products
Industry Ranking - EDIUNET: Nonferrous Metals 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.