Railway (First quarter ): Credit
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Railway (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 24 Bil | 27 |
| Accounts receivable-trade | 35 Bil | 27 |
| Inventories | 14 Bil | 25 |
| Prepaid expenses | 37 Mil | 1 |
| Other Current Assets | 105 Bil | 27 |
| Current Assets | 129 Bil | 27 |
| Tangible Assets | 986 Bil | 27 |
| Goodwill | 8 Bil | 9 |
| Intangible Assets | 19 Bil | 27 |
| Investment etc. | 97 Bil | 27 |
| Total Assets | 1.2 Tril | 27 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 256 Bil | 27 |
| Long-term loans payable | 228 Bil | 27 |
| Fixed Liabilities | 646 Bil | 27 |
| Short-term loans payable | 105 Bil | 27 |
| Bonds payable | 249 Bil | 22 |
| Commercial papers | - | 1 |
| Short-term bonds payable | - | 1 |
| Bonds payable | 22 Bil | 27 |
| Liabilities | 903 Bil | 27 |
| Liabilities with interest | 537 Bil | 27 |
| Net Assets | 328 Bil | 27 |
| Capital stock | 54 Bil | 27 |
| Capital surplus etc. | 274 Bil | 27 |
| Liabilities and net assets | 1.2 Tril | 27 |
| Item | Average | Number |
|---|---|---|
| Sales | 125 Bil | 27 |
| Gross profit | 19 Bil | 27 |
| Other income | 2 Bil | 27 |
| Interest income | 20 Mil | 26 |
| Non-operating income | 1 Bil | 27 |
| Ordinary Income | 16 Bil | 27 |
| Extraordinary income | 1 Bil | 27 |
| Income before income taxes | 17 Bil | 27 |
| Net income | 10 Bil | 27 |
| Operating revenue | 124 Bil | 26 |
| Operating income | 18 Bil | 27 |
| EBIT | 20 Bil | 27 |
| EBITDA | 20 Bil | 27 |
| NOPAT | 12 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 105 Bil | 27 |
| SG&A | 16 Bil | 27 |
| Interest expenses | 2 Bil | 27 |
| Depreciation | - | 27 |
| Non-operating expenses | 3 Bil | 27 |
| Extraordinary loss | 872 Mil | 26 |
| Other expenses | 10 Bil | 27 |
| Income taxes | 6 Bil | 27 |
| Operating expenses | 104 Bil | 26 |
| Item | Average | Number |
|---|---|---|
| Net Change in Cash | - | 27 |
| Free CF | - | 27 |
| Free CF+ | 12 Bil | 27 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 27 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 7.08% | 27 |
| C/F margin | - | 27 |
| ROA | 0.66% | 27 |
| ROE | 2.55% | 27 |
| Recurring margin | 10.65% | 27 |
| EBIT margin | 12.90% | 27 |
| EBITDA margin | 12.90% | 27 |
| NOPAT margin | 7.74% | 27 |
| Sales SG rates | 87.90% | 27 |
| Sales SG&A rates | 11.37% | 27 |
| Sales R&D expenses rates | - | 27 |
| Sales depreciation rates | - | 27 |
| Capital expenditures net sales ratio | - | 27 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 9.33% | 27 |
| Equity growth | 9.14% | 27 |
| Total assets growth | 1.27% | 27 |
| Sales growth | 3.40% | 27 |
| Net profit growth | 45.92% | 27 |
| Recurring profit growth | 30.06% | 27 |
| EBIT growth | 23.68% | 27 |
| EBITDA growth | 23.68% | 27 |
| NOPAT growth | 23.68% | 27 |
| Operating expenses growth | 2.00% | 26 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 27.52% | 27 |
| Liquidity ratio | 54.54% | 27 |
| C/F ratio current liabilities | - | 27 |
| Quick ratio | 28.00% | 27 |
| Fixed ratio | 321.50% | 27 |
| D/E ratio | 206.61% | 27 |
| Loan to Value Ratio | 44.90% | 27 |
| Business investment C/F ratio | - | 27 |
| Goodwill/Equity ratio | 1.06% | 27 |
| Liabilities with interest growth | -2.00% | 27 |
| Debt repayment | 0.23% | 27 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 128.75day | 27 |
| Receivables turnover | 91.04day | 27 |
| Inventory turnover | 42.42day | 27 |
| Fixed assets turnover | 2,980.97day | 27 |
| Total asset turnover | 3,754.19day | 27 |
| Payable turnover | 73.36day | 27 |
| Capital turnover | 221.83day | 27 |
| Equity turnover | 1,016.22day | 27 |
| Working capita turnover | 60.10day | 27 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Railway (First quarter ): Related Sites
EDIUNET Credit Rating - Railway (First quarter )
Industry Ranking - EDIUNET: Railway (First quarter )
Industry List
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.