Retail Trade (Third quarter ): Credit

Retail Trade (Third quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

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Retail Trade (Third quarter ): Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.16 Bil228
Accounts receivable-trade18 Bil222
Inventories15 Bil170
Prepaid expenses4 Bil11
Other receivables7 Bil28
Other Current Assets53 Bil228
Current Assets70 Bil228
Tangible Assets52 Bil228
Goodwill6 Bil93
Intangible Assets6 Bil228
Investment etc.23 Bil228
Total Assets152 Bil228
Profit
ItemAverageNumber
Sales142 Bil228
Gross profit39 Bil228
Other income1 Bil228
Interest income83 Mil212
Non-operating income847 Mil228
Ordinary Income6 Bil228
Extraordinary income461 Mil186
Income before income taxes5 Bil228
Net income3 Bil228
Operating revenue253 Bil42
Operating income5 Bil228
EBIT6 Bil228
EBITDA7 Bil228
NOPAT3 Bil228
Loss
ItemAverageNumber
Cost of Sales102 Bil228
SG&A42 Bil228
Interest expenses248 Mil217
Depreciation1 Bil228
Non-operating expenses447 Mil228
Extraordinary loss755 Mil222
Other expenses3 Bil228
Income taxes2 Bil227
Operating expenses800 Bil4

Cash Flow
ItemAverageNumber
Operating CF23 Bil30
Investment CF-15 Bil30
Financial CF-1 Bil30
Foreign Exchange Effects1 Bil23
Net Change in Cash882 Mil228
Free CF943 Mil228
Free CF+6 Bil228
Cash dividends paid-4 Bil29
Increasing working capital-246 Mil30
Capital expenditures-15 Bil30
Sale of equipment424 Mil18
Depreciation7 Bil29
Repayment loans-6 Bil29
Shareholders' equity
ItemAverageNumber
Other Change in Stockholders Equity-228
Profitability
ItemAverageNumber
Net profit margin1.90%228
C/F margin0.58%228
ROA2.21%228
ROE1.05%228
Recurring margin3.92%228
EBIT margin3.83%228
EBITDA margin4.19%228
NOPAT margin2.29%228
Sales SG rates61.45%228
Sales SG&A rates36.96%228
Sales R&D expenses rates-228
Sales depreciation rates0.36%228
Capital expenditures net sales ratio-0.49%228
Growth
ItemAverageNumber
Growth rate of cash1,053.43%217
Equity growth9.71%217
Total assets growth5.79%217
Sales growth564.14%217
Net profit growth441.29%217
Operating C/F growth-3.27%29
Recurring profit growth-6.07%217
EBIT growth392.06%217
EBITDA growth397.53%217
NOPAT growth392.06%217
Operating expenses growth15.42%3

Turnover
ItemAverageNumber
Cash turnover51.73day228
Receivables turnover38.64day228
Inventory turnover27.42day228
Fixed assets turnover123.15day228
Total asset turnover356.99day228
Payable turnover46.08day228
Capital turnover42.90day228
Equity turnover164.41day228
Working capita turnover19.98day228

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

Retail Trade (Third quarter ): Related Sites

EDIUNET Credit Rating - Retail Trade (Third quarter )

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