Precision Instruments (Third quarter ): Credit
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Precision Instruments (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 10 Bil | 44 |
| Accounts receivable-trade | 13 Bil | 44 |
| Inventories | 16 Bil | 42 |
| Prepaid expenses | 26 Mil | 2 |
| Other receivables | 368 Mil | 5 |
| Other Current Assets | 33 Bil | 44 |
| Current Assets | 44 Bil | 44 |
| Tangible Assets | 15 Bil | 44 |
| Goodwill | 2 Bil | 16 |
| Intangible Assets | 2 Bil | 44 |
| Investment etc. | 6 Bil | 44 |
| Total Assets | 68 Bil | 44 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 21 Bil | 44 |
| Long-term loans payable | 4 Bil | 31 |
| Fixed Liabilities | 6 Bil | 44 |
| Short-term loans payable | 5 Bil | 36 |
| Bonds payable | 9 Bil | 8 |
| Bonds payable | 9 Bil | 44 |
| Liabilities | 28 Bil | 44 |
| Liabilities with interest | 9 Bil | 44 |
| Net Assets | 40 Bil | 44 |
| Capital stock | 8 Bil | 44 |
| Capital surplus etc. | 31 Bil | 44 |
| Liabilities and net assets | 68 Bil | 44 |
| Item | Average | Number |
|---|---|---|
| Sales | 45 Bil | 44 |
| Gross profit | 14 Bil | 44 |
| Other income | 717 Mil | 44 |
| Interest income | 46 Mil | 40 |
| Non-operating income | 429 Mil | 44 |
| Ordinary Income | 2 Bil | 44 |
| Extraordinary income | 346 Mil | 35 |
| Income before income taxes | 2 Bil | 44 |
| Net income | 1 Bil | 44 |
| Operating income | 2 Bil | 44 |
| EBIT | 2 Bil | 44 |
| EBITDA | 3 Bil | 44 |
| NOPAT | 1 Bil | 44 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 30 Bil | 44 |
| SG&A | 12 Bil | 44 |
| Interest expenses | 99 Mil | 43 |
| Depreciation | 890 Mil | 44 |
| R&D expenses | 552 Mil | 2 |
| Non-operating expenses | 273 Mil | 44 |
| Extraordinary loss | 159 Mil | 42 |
| Other expenses | 1 Bil | 44 |
| Income taxes | 760 Mil | 43 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 1 Bil | 7 |
| Investment CF | -10 Bil | 7 |
| Financial CF | 1 Bil | 7 |
| Foreign Exchange Effects | 750 Mil | 7 |
| Net Change in Cash | -1 Bil | 44 |
| Free CF | -1 Bil | 44 |
| Free CF+ | 3 Bil | 44 |
| Cash dividends paid | -2 Bil | 7 |
| Increasing working capital | -6 Bil | 7 |
| Capital expenditures | -10 Bil | 7 |
| Sale of equipment | 436 Mil | 7 |
| Depreciation | 5 Bil | 7 |
| Repayment loans | -219 Mil | 5 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 44 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.81% | 44 |
| C/F margin | 0.83% | 44 |
| ROA | 1.04% | 44 |
| ROE | -0.24% | 44 |
| Recurring margin | 3.36% | 44 |
| EBIT margin | 3.24% | 44 |
| EBITDA margin | 4.25% | 44 |
| NOPAT margin | 1.94% | 44 |
| Sales SG rates | 66.81% | 44 |
| Sales SG&A rates | 31.04% | 44 |
| Sales R&D expenses rates | 0.13% | 44 |
| Sales depreciation rates | 1.01% | 44 |
| Capital expenditures net sales ratio | -1.81% | 44 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.23% | 44 |
| Equity growth | 16.89% | 44 |
| Total assets growth | 7.82% | 44 |
| Sales growth | -2.19% | 44 |
| Net profit growth | -8.10% | 44 |
| Operating C/F growth | -91.62% | 7 |
| Recurring profit growth | -8.18% | 44 |
| EBIT growth | -3.44% | 44 |
| EBITDA growth | -0.34% | 44 |
| NOPAT growth | -3.44% | 44 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 62.68% | 44 |
| Liquidity ratio | 301.21% | 44 |
| C/F ratio current liabilities | 92.13% | 44 |
| Quick ratio | 198.65% | 44 |
| Fixed ratio | 44.32% | 44 |
| D/E ratio | 35.66% | 44 |
| Loan to Value Ratio | 14.98% | 44 |
| Business investment C/F ratio | -35.20% | 44 |
| Goodwill/Equity ratio | 2.16% | 44 |
| Liabilities with interest growth | 96.40% | 44 |
| Debt repayment | 0.75% | 44 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 174.95day | 44 |
| Receivables turnover | 133.44day | 44 |
| Inventory turnover | 119.34day | 44 |
| Fixed assets turnover | 186.12day | 44 |
| Total asset turnover | 749.26day | 44 |
| Payable turnover | 67.72day | 44 |
| Capital turnover | 186.99day | 44 |
| Equity turnover | 478.74day | 44 |
| Working capita turnover | 185.06day | 44 |
- [Statement Type]
- Annual
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- Third quarter
Precision Instruments (Third quarter ): Related Sites
EDIUNET Credit Rating - Precision Instruments (Third quarter )
Industry Ranking - EDIUNET: Precision Instruments (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 |
| 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.