Precision Instruments: Credit
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Precision Instruments: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 63 |
| Accounts receivable-trade | 15 Bil | 63 |
| Inventories | 15 Bil | 62 |
| Prepaid expenses | 97 Mil | 4 |
| Other receivables | 867 Mil | 9 |
| Other Current Assets | 37 Bil | 63 |
| Current Assets | 53 Bil | 63 |
| Tangible Assets | 18 Bil | 63 |
| Goodwill | 6 Bil | 25 |
| Intangible Assets | 5 Bil | 63 |
| Investment etc. | 8 Bil | 63 |
| Total Assets | 85 Bil | 63 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 27 Bil | 63 |
| Long-term loans payable | 12 Bil | 48 |
| Fixed Liabilities | 15 Bil | 63 |
| Short-term loans payable | 9 Bil | 53 |
| Bonds payable | 13 Bil | 12 |
| Bonds payable | 8 Bil | 63 |
| Liabilities | 43 Bil | 63 |
| Liabilities with interest | 20 Bil | 63 |
| Net Assets | 42 Bil | 63 |
| Capital stock | 8 Bil | 63 |
| Capital surplus etc. | 33 Bil | 63 |
| Liabilities and net assets | 85 Bil | 63 |
| Item | Average | Number |
|---|---|---|
| Sales | 71 Bil | 63 |
| Gross profit | 25 Bil | 63 |
| Other income | 1 Bil | 63 |
| Interest income | 80 Mil | 60 |
| Non-operating income | 861 Mil | 63 |
| Ordinary Income | 3 Bil | 63 |
| Extraordinary income | 1 Bil | 56 |
| Income before income taxes | 3 Bil | 63 |
| Net income | 1 Bil | 63 |
| Operating income | 3 Bil | 63 |
| EBIT | 3 Bil | 63 |
| EBITDA | 6 Bil | 63 |
| NOPAT | 2 Bil | 63 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 45 Bil | 63 |
| SG&A | 22 Bil | 63 |
| Interest expenses | 421 Mil | 63 |
| Depreciation | 2 Bil | 63 |
| R&D expenses | 669 Mil | 11 |
| Non-operating expenses | 1 Bil | 63 |
| Extraordinary loss | 1 Bil | 63 |
| Other expenses | 3 Bil | 63 |
| Income taxes | 1 Bil | 63 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 63 |
| Investment CF | -2 Bil | 63 |
| Financial CF | -1 Bil | 63 |
| Foreign Exchange Effects | 662 Mil | 62 |
| Net Change in Cash | 629 Mil | 63 |
| Free CF | 1 Bil | 63 |
| Free CF+ | 8 Bil | 63 |
| Cash dividends paid | -763 Mil | 59 |
| Increasing working capital | -321 Mil | 63 |
| Capital expenditures | -3 Bil | 63 |
| Sale of equipment | 364 Mil | 51 |
| Depreciation | 2 Bil | 63 |
| Repayment loans | -14 Bil | 52 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 6 Bil | 11 |
| Dividends from surplus | -682 Mil | 54 |
| Net income | 1 Bil | 63 |
| Purchase of treasury stock | -91 Mil | 51 |
| Other Change in Stockholders Equity | -48 Mil | 63 |
| Other Change in Net Assets | 2 Bil | 63 |
| Net Change in Net Assets | 4 Bil | 63 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.27% | 63 |
| C/F margin | 6.49% | 63 |
| ROA | 0.49% | 63 |
| ROE | 2.54% | 63 |
| Recurring margin | 4.93% | 63 |
| EBIT margin | 3.27% | 63 |
| EBITDA margin | 7.67% | 63 |
| NOPAT margin | 1.96% | 63 |
| Sales SG rates | 66.14% | 63 |
| Sales SG&A rates | 29.67% | 63 |
| Sales R&D expenses rates | 0.65% | 63 |
| Sales depreciation rates | 4.39% | 63 |
| Capital expenditures net sales ratio | -4.77% | 63 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 14.30% | 63 |
| Equity growth | 98.25% | 63 |
| Total assets growth | 11.93% | 63 |
| Sales growth | -1.65% | 63 |
| Net profit growth | -9.00% | 63 |
| Operating C/F growth | 232.01% | 63 |
| Recurring profit growth | -16.64% | 63 |
| EBIT growth | 1,834.09% | 63 |
| EBITDA growth | 234.81% | 63 |
| NOPAT growth | 1,834.09% | 63 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 55.38% | 63 |
| Liquidity ratio | 300.76% | 63 |
| C/F ratio current liabilities | 230.73% | 63 |
| Quick ratio | 201.15% | 63 |
| Fixed ratio | 48.63% | 63 |
| D/E ratio | 43.46% | 63 |
| Loan to Value Ratio | 19.15% | 63 |
| Business investment C/F ratio | -55.21% | 63 |
| Goodwill/Equity ratio | 3.50% | 63 |
| Liabilities with interest growth | 25.93% | 63 |
| Debt repayment | -1.10% | 63 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 129.90day | 63 |
| Receivables turnover | 97.80day | 63 |
| Inventory turnover | 82.23day | 63 |
| Fixed assets turnover | 135.29day | 63 |
| Total asset turnover | 549.33day | 63 |
| Payable turnover | 47.38day | 63 |
| Capital turnover | 95.58day | 63 |
| Equity turnover | 312.11day | 63 |
| Working capita turnover | 132.65day | 63 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Precision Instruments: Related Sites
EDIUNET Credit Rating - Precision Instruments
Industry Ranking - EDIUNET: Precision Instruments
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.