Railway (Second quarter ): Credit

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

【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28

Railway (Second quarter ): Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	25 Bil	27
Accounts receivable-trade	36 Bil	27
Inventories	15 Bil	25
Prepaid expenses	37 Mil	1
Other Current Assets	111 Bil	27
Current Assets	136 Bil	27
Tangible Assets	985 Bil	27
Goodwill	8 Bil	9
Intangible Assets	19 Bil	27
Investment etc.	99 Bil	27
Total Assets	1.2 Tril	27

Debt and Net Assets

Item	Average	Number
Current Liabilities	256 Bil	27
Long-term loans payable	229 Bil	27
Fixed Liabilities	640 Bil	27
Short-term loans payable	101 Bil	27
Bonds payable	248 Bil	22
Commercial papers	-	1
Short-term bonds payable	-	1
Bonds payable	22 Bil	27
Liabilities	897 Bil	27
Liabilities with interest	533 Bil	27
Net Assets	342 Bil	27
Capital stock	55 Bil	27
Capital surplus etc.	287 Bil	27
Liabilities and net assets	1.2 Tril	27

Profit

Item	Average	Number
Sales	255 Bil	27
Gross profit	38 Bil	27
Other income	4 Bil	27
Interest income	38 Mil	26
Non-operating income	2 Bil	27
Ordinary Income	32 Bil	27
Extraordinary income	2 Bil	27
Income before income taxes	33 Bil	27
Net income	20 Bil	27
Operating revenue	254 Bil	26
Operating income	37 Bil	27
EBIT	38 Bil	27
EBITDA	56 Bil	27
NOPAT	22 Bil	27

Loss

Item	Average	Number
Cost of Sales	217 Bil	27
SG&A	32 Bil	27
Interest expenses	5 Bil	27
Depreciation	18 Bil	27
Non-operating expenses	6 Bil	27
Extraordinary loss	1 Bil	27
Other expenses	20 Bil	27
Income taxes	12 Bil	27
Operating expenses	215 Bil	26

Cash Flow

Item	Average	Number
Operating CF	53 Bil	14
Investment CF	-40 Bil	14
Financial CF	-17 Bil	14
Foreign Exchange Effects	304 Mil	5
Net Change in Cash	-2 Bil	27
Free CF	6 Bil	27
Free CF+	58 Bil	27
Cash dividends paid	-5 Bil	13
Increasing working capital	-9 Bil	14
Capital expenditures	-42 Bil	14
Sale of equipment	890 Mil	10
Depreciation	35 Bil	14
Repayment loans	-30 Bil	14

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	27

Profitability

Item	Average	Number
Net profit margin	6.50%	27
C/F margin	6.09%	27
ROA	1.26%	27
ROE	4.67%	27
Recurring margin	9.98%	27
EBIT margin	11.92%	27
EBITDA margin	16.43%	27
NOPAT margin	7.15%	27
Sales SG rates	88.49%	27
Sales SG&A rates	11.31%	27
Sales R&D expenses rates	-	27
Sales depreciation rates	4.51%	27
Capital expenditures net sales ratio	-5.46%	27

Growth

Item	Average	Number
Growth rate of cash	17.26%	27
Equity growth	11.15%	27
Total assets growth	1.37%	27
Sales growth	3.12%	27
Net profit growth	19.46%	27
Operating C/F growth	-17.23%	14
Recurring profit growth	15.95%	27
EBIT growth	11.81%	27
EBITDA growth	9.74%	27
NOPAT growth	11.81%	27
Operating expenses growth	1.93%	26

Stability

Item	Average	Number
Capital adequacy	28.32%	27
Liquidity ratio	55.35%	27
C/F ratio current liabilities	599.16%	27
Quick ratio	27.32%	27
Fixed ratio	307.28%	27
D/E ratio	193.59%	27
Loan to Value Ratio	44.27%	27
Business investment C/F ratio	-46.28%	27
Goodwill/Equity ratio	1.06%	27
Liabilities with interest growth	-2.51%	27
Debt repayment	0.09%	27

Turnover

Item	Average	Number
Cash turnover	59.14day	27
Receivables turnover	45.66day	27
Inventory turnover	20.65day	27
Fixed assets turnover	1,470.35day	27
Total asset turnover	1,856.13day	27
Payable turnover	34.24day	27
Capital turnover	110.35day	27
Equity turnover	517.17day	27
Working capita turnover	32.08day	27

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Railway (Second quarter ): Related Sites

EDIUNET Credit Rating - Railway (Second quarter )

Industry Ranking - EDIUNET: Railway (Second quarter )

Industry List

Agriculture

| Agriculture |

Forestry

Fishery

Mining

| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |

Construction

| Construction |

Manufacturing

| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

| Banks | Securities | Insurance |

Real Estate

| Real Estate |

Transportation & Communication

| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |

Electric Power & Gas & Water

| Electric Power | Gas |

Services

| Hotel | Movie | Amusement | Other Services |

Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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Railway (Second quarter ): Credit

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Railway (Second quarter ): Credit