Fishery (First quarter ): Credit
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Fishery (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 5 Bil | 4 |
| Accounts receivable-trade | 53 Bil | 4 |
| Inventories | 66 Bil | 4 |
| Other Current Assets | 132 Bil | 4 |
| Current Assets | 138 Bil | 4 |
| Tangible Assets | 67 Bil | 4 |
| Goodwill | 6 Bil | 3 |
| Intangible Assets | 10 Bil | 4 |
| Investment etc. | 38 Bil | 4 |
| Total Assets | 255 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 131 Bil | 4 |
| Long-term loans payable | 62 Bil | 4 |
| Fixed Liabilities | 78 Bil | 4 |
| Short-term loans payable | 85 Bil | 4 |
| Commercial papers | 10 Bil | 1 |
| Bonds payable | 21 Bil | 4 |
| Liabilities | 210 Bil | 4 |
| Liabilities with interest | 150 Bil | 4 |
| Net Assets | 44 Bil | 4 |
| Capital stock | 15 Bil | 4 |
| Capital surplus etc. | 29 Bil | 4 |
| Liabilities and net assets | 255 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Sales | 100 Bil | 4 |
| Gross profit | 16 Bil | 4 |
| Other income | 1 Bil | 4 |
| Interest income | 52 Mil | 3 |
| Non-operating income | 1 Bil | 4 |
| Ordinary Income | 2 Bil | 4 |
| Extraordinary income | 407 Mil | 4 |
| Income before income taxes | 2 Bil | 4 |
| Net income | 1 Bil | 4 |
| Operating income | 1 Bil | 4 |
| EBIT | 3 Bil | 4 |
| EBITDA | 3 Bil | 4 |
| NOPAT | 2 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 84 Bil | 4 |
| SG&A | 14 Bil | 4 |
| Interest expenses | 425 Mil | 4 |
| Depreciation | - | 4 |
| Non-operating expenses | 484 Mil | 4 |
| Extraordinary loss | 45 Mil | 4 |
| Other expenses | 1 Bil | 4 |
| Income taxes | 1 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 4 |
| Free CF | - | 4 |
| Free CF+ | 2 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 4 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.47% | 4 |
| C/F margin | - | 4 |
| ROA | 0.63% | 4 |
| ROE | 3.28% | 4 |
| Recurring margin | 2.19% | 4 |
| EBIT margin | 2.94% | 4 |
| EBITDA margin | 2.94% | 4 |
| NOPAT margin | 1.76% | 4 |
| Sales SG rates | 85.81% | 4 |
| Sales SG&A rates | 12.47% | 4 |
| Sales R&D expenses rates | - | 4 |
| Sales depreciation rates | - | 4 |
| Capital expenditures net sales ratio | - | 4 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 41.01% | 4 |
| Equity growth | 6.92% | 4 |
| Total assets growth | 7.43% | 4 |
| Sales growth | 3.88% | 4 |
| Net profit growth | 105.34% | 4 |
| Recurring profit growth | 55.06% | 4 |
| EBIT growth | 65.99% | 4 |
| EBITDA growth | 65.99% | 4 |
| NOPAT growth | 65.99% | 4 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 20.48% | 4 |
| Liquidity ratio | 107.38% | 4 |
| C/F ratio current liabilities | - | 4 |
| Quick ratio | 49.69% | 4 |
| Fixed ratio | 142.82% | 4 |
| D/E ratio | 258.09% | 4 |
| Loan to Value Ratio | 48.21% | 4 |
| Business investment C/F ratio | - | 4 |
| Goodwill/Equity ratio | 6.23% | 4 |
| Liabilities with interest growth | 13.51% | 4 |
| Debt repayment | 0.76% | 4 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 22.60day | 4 |
| Receivables turnover | 183.79day | 4 |
| Inventory turnover | 209.22day | 4 |
| Fixed assets turnover | 238.90day | 4 |
| Total asset turnover | 836.65day | 4 |
| Payable turnover | 98.67day | 4 |
| Capital turnover | 60.05day | 4 |
| Equity turnover | 165.24day | 4 |
| Working capita turnover | 294.33day | 4 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Fishery (First quarter ): Related Sites
EDIUNET Credit Rating - Fishery (First quarter )
Industry Ranking - EDIUNET: Fishery (First 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.