Transportation Equipments: Credit
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Transportation Equipments: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 44 Bil | 96 |
| Accounts receivable-trade | 65 Bil | 96 |
| Inventories | 58 Bil | 96 |
| Prepaid expenses | 184 Mil | 3 |
| Other receivables | 2 Bil | 10 |
| Other Current Assets | 209 Bil | 96 |
| Current Assets | 253 Bil | 96 |
| Tangible Assets | 134 Bil | 96 |
| Goodwill | 2 Bil | 31 |
| Intangible Assets | 4 Bil | 96 |
| Investment etc. | 39 Bil | 96 |
| Total Assets | 432 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 172 Bil | 96 |
| Long-term loans payable | 59 Bil | 88 |
| Fixed Liabilities | 99 Bil | 96 |
| Short-term loans payable | 45 Bil | 92 |
| Bonds payable | 41 Bil | 34 |
| Commercial papers | 46 Bil | 5 |
| Bonds payable | 63 Bil | 96 |
| Liabilities | 272 Bil | 96 |
| Liabilities with interest | 115 Bil | 96 |
| Net Assets | 160 Bil | 96 |
| Capital stock | 32 Bil | 96 |
| Capital surplus etc. | 127 Bil | 96 |
| Liabilities and net assets | 432 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Sales | 426 Bil | 96 |
| Gross profit | 73 Bil | 96 |
| Other income | 6 Bil | 96 |
| Interest income | 709 Mil | 95 |
| Non-operating income | 4 Bil | 96 |
| Ordinary Income | 21 Bil | 96 |
| Extraordinary income | 1 Bil | 87 |
| Income before income taxes | 20 Bil | 96 |
| Net income | 12 Bil | 96 |
| Operating income | 20 Bil | 96 |
| EBIT | 20 Bil | 96 |
| EBITDA | 33 Bil | 96 |
| NOPAT | 12 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 352 Bil | 96 |
| SG&A | 52 Bil | 96 |
| Interest expenses | 1 Bil | 95 |
| Depreciation | 12 Bil | 96 |
| R&D expenses | 13 Bil | 13 |
| Non-operating expenses | 3 Bil | 96 |
| Extraordinary loss | 2 Bil | 95 |
| Other expenses | 12 Bil | 96 |
| Income taxes | 5 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 25 Bil | 96 |
| Investment CF | -27 Bil | 96 |
| Financial CF | 695 Mil | 96 |
| Foreign Exchange Effects | 2 Bil | 93 |
| Net Change in Cash | 460 Mil | 96 |
| Free CF | -2 Bil | 96 |
| Free CF+ | 43 Bil | 96 |
| Cash dividends paid | -3 Bil | 93 |
| Increasing working capital | -2 Bil | 96 |
| Capital expenditures | -20 Bil | 96 |
| Sale of equipment | 1 Bil | 92 |
| Depreciation | 12 Bil | 94 |
| Repayment loans | -22 Bil | 90 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 942 Mil | 9 |
| Dividends from surplus | -2 Bil | 88 |
| Net income | 12 Bil | 96 |
| Purchase of treasury stock | -99 Mil | 90 |
| Other Change in Stockholders Equity | 183 Mil | 96 |
| Other Change in Net Assets | 11 Bil | 95 |
| Net Change in Net Assets | 21 Bil | 96 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.53% | 96 |
| C/F margin | 6.48% | 96 |
| ROA | 2.62% | 96 |
| ROE | 5.54% | 96 |
| Recurring margin | 4.91% | 96 |
| EBIT margin | 4.71% | 96 |
| EBITDA margin | 9.10% | 96 |
| NOPAT margin | 2.82% | 96 |
| Sales SG rates | 83.63% | 96 |
| Sales SG&A rates | 11.93% | 96 |
| Sales R&D expenses rates | 0.24% | 96 |
| Sales depreciation rates | 4.38% | 96 |
| Capital expenditures net sales ratio | -6.32% | 96 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 4.60% | 95 |
| Equity growth | 11.91% | 95 |
| Total assets growth | 6.06% | 95 |
| Sales growth | 2.48% | 95 |
| Net profit growth | 285.72% | 95 |
| Operating C/F growth | 67.70% | 95 |
| Recurring profit growth | 59.88% | 95 |
| EBIT growth | 42.42% | 95 |
| EBITDA growth | 10.61% | 95 |
| NOPAT growth | 42.42% | 95 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 46.06% | 96 |
| Liquidity ratio | 164.29% | 96 |
| C/F ratio current liabilities | 355.01% | 96 |
| Quick ratio | 107.61% | 96 |
| Fixed ratio | 91.26% | 96 |
| D/E ratio | 60.59% | 96 |
| Loan to Value Ratio | 20.08% | 96 |
| Business investment C/F ratio | -75.69% | 96 |
| Goodwill/Equity ratio | 0.67% | 96 |
| Liabilities with interest growth | 25.37% | 95 |
| Debt repayment | 0.08% | 96 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 57.77day | 96 |
| Receivables turnover | 70.65day | 96 |
| Inventory turnover | 42.73day | 96 |
| Fixed assets turnover | 131.33day | 96 |
| Total asset turnover | 367.49day | 96 |
| Payable turnover | 51.32day | 96 |
| Capital turnover | 28.42day | 96 |
| Equity turnover | 172.51day | 96 |
| Working capita turnover | 62.05day | 96 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Transportation Equipments: Related Sites
EDIUNET Credit Rating - Transportation Equipments
Industry Ranking - EDIUNET: Transportation Equipments
Industry List
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| 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.