Wholesale Trade: Credit
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Wholesale Trade: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 321 |
| Accounts receivable-trade | 37 Bil | 319 |
| Inventories | 14 Bil | 264 |
| Prepaid expenses | 412 Mil | 21 |
| Other receivables | 5 Bil | 56 |
| Other Current Assets | 58 Bil | 321 |
| Current Assets | 71 Bil | 320 |
| Tangible Assets | 18 Bil | 321 |
| Goodwill | 7 Bil | 128 |
| Intangible Assets | 4 Bil | 321 |
| Investment etc. | 12 Bil | 321 |
| Total Assets | 106 Bil | 321 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 53 Bil | 320 |
| Long-term loans payable | 13 Bil | 231 |
| Fixed Liabilities | 16 Bil | 321 |
| Short-term loans payable | 10 Bil | 281 |
| Bonds payable | 5 Bil | 91 |
| Commercial papers | 27 Bil | 12 |
| Bonds payable | 35 Bil | 318 |
| Liabilities | 70 Bil | 320 |
| Liabilities with interest | 21 Bil | 321 |
| Net Assets | 36 Bil | 321 |
| Capital stock | 5 Bil | 321 |
| Capital surplus etc. | 30 Bil | 321 |
| Liabilities and net assets | 106 Bil | 320 |
| Item | Average | Number |
|---|---|---|
| Sales | 204 Bil | 321 |
| Gross profit | 21 Bil | 321 |
| Other income | 1 Bil | 321 |
| Interest income | 95 Mil | 315 |
| Non-operating income | 1 Bil | 321 |
| Ordinary Income | 3 Bil | 321 |
| Extraordinary income | 582 Mil | 302 |
| Income before income taxes | 3 Bil | 321 |
| Net income | 2 Bil | 321 |
| Operating revenue | 171 Bil | 1 |
| Operating income | 3 Bil | 321 |
| EBIT | 4 Bil | 321 |
| EBITDA | 5 Bil | 321 |
| NOPAT | 2 Bil | 321 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 182 Bil | 321 |
| SG&A | 18 Bil | 321 |
| Interest expenses | 334 Mil | 311 |
| Depreciation | 1 Bil | 321 |
| R&D expenses | 10 Bil | 7 |
| Non-operating expenses | 706 Mil | 321 |
| Extraordinary loss | 591 Mil | 312 |
| Other expenses | 2 Bil | 321 |
| Income taxes | 1 Bil | 320 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 321 |
| Investment CF | -4 Bil | 321 |
| Financial CF | 441 Mil | 321 |
| Foreign Exchange Effects | 268 Mil | 243 |
| Net Change in Cash | 541 Mil | 321 |
| Free CF | -103 Mil | 321 |
| Free CF+ | 6 Bil | 321 |
| Cash dividends paid | -694 Mil | 296 |
| Increasing working capital | 176 Mil | 321 |
| Capital expenditures | -1 Bil | 318 |
| Sale of equipment | 472 Mil | 251 |
| Depreciation | 1 Bil | 319 |
| Repayment loans | -5 Bil | 243 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 1 Bil | 28 |
| Dividends from surplus | -672 Mil | 287 |
| Net income | 2 Bil | 318 |
| Purchase of treasury stock | -150 Mil | 284 |
| Other Change in Stockholders Equity | -288 Mil | 321 |
| Other Change in Net Assets | 1 Bil | 313 |
| Net Change in Net Assets | 2 Bil | 319 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 0.14% | 321 |
| C/F margin | 3.01% | 321 |
| ROA | 1.86% | 321 |
| ROE | 10.52% | 321 |
| Recurring margin | 1.49% | 321 |
| EBIT margin | 1.73% | 321 |
| EBITDA margin | 3.07% | 321 |
| NOPAT margin | 1.03% | 321 |
| Sales SG rates | 80.12% | 321 |
| Sales SG&A rates | 19.18% | 321 |
| Sales R&D expenses rates | 0.11% | 321 |
| Sales depreciation rates | 1.33% | 321 |
| Capital expenditures net sales ratio | -1.35% | 321 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 26.61% | 315 |
| Equity growth | 7.03% | 315 |
| Total assets growth | 3.79% | 315 |
| Sales growth | 2.25% | 315 |
| Net profit growth | -35.44% | 315 |
| Operating C/F growth | 277.80% | 315 |
| Recurring profit growth | -25.78% | 315 |
| EBIT growth | 10.04% | 315 |
| EBITDA growth | 10.85% | 315 |
| NOPAT growth | 10.04% | 315 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.26% | 321 |
| Liquidity ratio | 188.36% | 321 |
| C/F ratio current liabilities | -1,473.15% | 321 |
| Quick ratio | 134.71% | 321 |
| Fixed ratio | 45.99% | 321 |
| D/E ratio | 25.92% | 321 |
| Loan to Value Ratio | 16.64% | 321 |
| Business investment C/F ratio | -15.17% | 321 |
| Goodwill/Equity ratio | -5.20% | 321 |
| Liabilities with interest growth | 36.14% | 315 |
| Debt repayment | 0.23% | 321 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 44.63day | 321 |
| Receivables turnover | 73.78day | 321 |
| Inventory turnover | 23.74day | 321 |
| Fixed assets turnover | 63.07day | 321 |
| Total asset turnover | 280.46day | 321 |
| Payable turnover | 54.15day | 321 |
| Capital turnover | 59.58day | 321 |
| Equity turnover | 136.29day | 321 |
| Working capita turnover | 43.37day | 321 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Wholesale Trade: Related Sites
EDIUNET Credit Rating - Wholesale Trade
Industry Ranking - EDIUNET: Wholesale Trade
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.