Machinery (Third quarter ): Credit
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Machinery (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 18 Bil | 125 |
| Accounts receivable-trade | 27 Bil | 124 |
| Inventories | 24 Bil | 108 |
| Prepaid expenses | 127 Mil | 1 |
| Other receivables | 405 Mil | 2 |
| Other Current Assets | 64 Bil | 125 |
| Current Assets | 83 Bil | 125 |
| Tangible Assets | 40 Bil | 125 |
| Goodwill | 20 Bil | 37 |
| Intangible Assets | 10 Bil | 125 |
| Investment etc. | 26 Bil | 125 |
| Total Assets | 160 Bil | 125 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 48 Bil | 125 |
| Long-term loans payable | 22 Bil | 91 |
| Fixed Liabilities | 34 Bil | 125 |
| Short-term loans payable | 15 Bil | 101 |
| Bonds payable | 21 Bil | 40 |
| Commercial papers | 12 Bil | 4 |
| Bonds payable | 18 Bil | 124 |
| Liabilities | 83 Bil | 125 |
| Liabilities with interest | 36 Bil | 125 |
| Net Assets | 77 Bil | 125 |
| Capital stock | 11 Bil | 125 |
| Capital surplus etc. | 65 Bil | 125 |
| Liabilities and net assets | 160 Bil | 125 |
| Item | Average | Number |
|---|---|---|
| Sales | 96 Bil | 125 |
| Gross profit | 21 Bil | 125 |
| Other income | 1 Bil | 125 |
| Interest income | 191 Mil | 122 |
| Non-operating income | 1 Bil | 125 |
| Ordinary Income | 5 Bil | 125 |
| Extraordinary income | 292 Mil | 107 |
| Income before income taxes | 5 Bil | 125 |
| Net income | 2 Bil | 125 |
| Operating income | 5 Bil | 125 |
| EBIT | 5 Bil | 125 |
| EBITDA | 6 Bil | 125 |
| NOPAT | 3 Bil | 125 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 74 Bil | 125 |
| SG&A | 16 Bil | 125 |
| Interest expenses | 478 Mil | 117 |
| Depreciation | 1 Bil | 125 |
| R&D expenses | 4 Bil | 3 |
| Non-operating expenses | 916 Mil | 125 |
| Extraordinary loss | 505 Mil | 119 |
| Other expenses | 3 Bil | 125 |
| Income taxes | 2 Bil | 125 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 12 Bil | 18 |
| Investment CF | -21 Bil | 18 |
| Financial CF | 11 Bil | 18 |
| Foreign Exchange Effects | 683 Mil | 18 |
| Net Change in Cash | 400 Mil | 125 |
| Free CF | -1 Bil | 125 |
| Free CF+ | 6 Bil | 125 |
| Cash dividends paid | -2 Bil | 18 |
| Increasing working capital | -1 Bil | 18 |
| Capital expenditures | -12 Bil | 18 |
| Sale of equipment | 201 Mil | 17 |
| Depreciation | 8 Bil | 18 |
| Repayment loans | -16 Bil | 17 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 125 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 3.45% | 125 |
| C/F margin | 0.94% | 125 |
| ROA | 2.05% | 125 |
| ROE | 3.45% | 125 |
| Recurring margin | 5.68% | 125 |
| EBIT margin | 6.01% | 125 |
| EBITDA margin | 6.61% | 125 |
| NOPAT margin | 3.60% | 125 |
| Sales SG rates | 74.02% | 125 |
| Sales SG&A rates | 21.07% | 125 |
| Sales R&D expenses rates | 0.05% | 125 |
| Sales depreciation rates | 0.60% | 125 |
| Capital expenditures net sales ratio | -0.67% | 125 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 10.94% | 124 |
| Equity growth | 9.42% | 124 |
| Total assets growth | 5.91% | 124 |
| Sales growth | 4.60% | 124 |
| Net profit growth | 55.52% | 124 |
| Operating C/F growth | 217.34% | 18 |
| Recurring profit growth | 26.15% | 124 |
| EBIT growth | 93.66% | 124 |
| EBITDA growth | 90.77% | 124 |
| NOPAT growth | 93.66% | 124 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.61% | 125 |
| Liquidity ratio | 260.01% | 125 |
| C/F ratio current liabilities | 102.76% | 125 |
| Quick ratio | 162.81% | 125 |
| Fixed ratio | 56.79% | 125 |
| D/E ratio | 47.89% | 125 |
| Loan to Value Ratio | 15.45% | 125 |
| Business investment C/F ratio | -10.85% | 125 |
| Goodwill/Equity ratio | 2.57% | 125 |
| Liabilities with interest growth | 10.81% | 124 |
| Debt repayment | 1.12% | 125 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 112.75day | 125 |
| Receivables turnover | 140.43day | 125 |
| Inventory turnover | 105.41day | 125 |
| Fixed assets turnover | 184.51day | 125 |
| Total asset turnover | 687.43day | 125 |
| Payable turnover | 76.93day | 125 |
| Capital turnover | 89.63day | 125 |
| Equity turnover | 403.65day | 125 |
| Working capita turnover | 168.91day | 125 |
- [Statement Type]
- Annual
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- Third quarter
Machinery (Third quarter ): Related Sites
EDIUNET Credit Rating - Machinery (Third quarter )
Industry Ranking - EDIUNET: Machinery (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 |
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| 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.