Road Transportation: Credit
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Road Transportation: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 9 Bil | 48 |
| Accounts receivable-trade | 11 Bil | 43 |
| Inventories | 1 Bil | 44 |
| Prepaid expenses | 237 Mil | 11 |
| Other receivables | 97 Mil | 6 |
| Other Current Assets | 18 Bil | 48 |
| Current Assets | 28 Bil | 48 |
| Tangible Assets | 43 Bil | 48 |
| Goodwill | 649 Mil | 15 |
| Intangible Assets | 1 Bil | 48 |
| Investment etc. | 7 Bil | 48 |
| Total Assets | 80 Bil | 48 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 24 Bil | 48 |
| Long-term loans payable | 9 Bil | 45 |
| Fixed Liabilities | 18 Bil | 48 |
| Short-term loans payable | 8 Bil | 47 |
| Bonds payable | 3 Bil | 15 |
| Bonds payable | 6 Bil | 45 |
| Liabilities | 43 Bil | 48 |
| Liabilities with interest | 18 Bil | 48 |
| Net Assets | 37 Bil | 48 |
| Capital stock | 6 Bil | 48 |
| Capital surplus etc. | 30 Bil | 48 |
| Liabilities and net assets | 80 Bil | 48 |
| Item | Average | Number |
|---|---|---|
| Sales | 88 Bil | 48 |
| Gross profit | 8 Bil | 48 |
| Other income | 782 Mil | 48 |
| Interest income | 24 Mil | 48 |
| Non-operating income | 509 Mil | 48 |
| Ordinary Income | 3 Bil | 48 |
| Extraordinary income | 272 Mil | 47 |
| Income before income taxes | 3 Bil | 48 |
| Net income | 1 Bil | 48 |
| Operating revenue | 102 Bil | 27 |
| Operating income | 3 Bil | 47 |
| EBIT | 3 Bil | 48 |
| EBITDA | 6 Bil | 48 |
| NOPAT | 2 Bil | 48 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 80 Bil | 48 |
| SG&A | 5 Bil | 48 |
| Interest expenses | 261 Mil | 48 |
| Depreciation | 2 Bil | 48 |
| Non-operating expenses | 336 Mil | 48 |
| Extraordinary loss | 439 Mil | 47 |
| Other expenses | 2 Bil | 48 |
| Income taxes | 1 Bil | 48 |
| Operating expenses | 104 Bil | 24 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 5 Bil | 48 |
| Investment CF | -3 Bil | 48 |
| Financial CF | -1 Bil | 48 |
| Foreign Exchange Effects | 85 Mil | 19 |
| Net Change in Cash | 128 Mil | 48 |
| Free CF | 1 Bil | 48 |
| Free CF+ | 8 Bil | 48 |
| Cash dividends paid | -526 Mil | 42 |
| Increasing working capital | 187 Mil | 48 |
| Capital expenditures | -3 Bil | 48 |
| Sale of equipment | 272 Mil | 46 |
| Depreciation | 2 Bil | 48 |
| Repayment loans | -7 Bil | 46 |
| Item | Average | Number |
|---|---|---|
| Dividends from surplus | -516 Mil | 42 |
| Net income | 1 Bil | 48 |
| Purchase of treasury stock | -255 Mil | 39 |
| Other Change in Stockholders Equity | 19 Mil | 48 |
| Other Change in Net Assets | 557 Mil | 48 |
| Net Change in Net Assets | 1 Bil | 48 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.44% | 48 |
| C/F margin | 6.29% | 48 |
| ROA | 1.38% | 48 |
| ROE | 3.31% | 48 |
| Recurring margin | 2.38% | 48 |
| EBIT margin | 3.20% | 48 |
| EBITDA margin | 7.70% | 48 |
| NOPAT margin | 1.92% | 48 |
| Sales SG rates | 88.63% | 48 |
| Sales SG&A rates | 9.85% | 48 |
| Sales R&D expenses rates | - | 48 |
| Sales depreciation rates | 4.49% | 48 |
| Capital expenditures net sales ratio | -4.48% | 48 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 5.47% | 48 |
| Equity growth | 6.34% | 48 |
| Total assets growth | 1.41% | 48 |
| Sales growth | 4.13% | 48 |
| Net profit growth | 170.33% | 48 |
| Operating C/F growth | 42.10% | 48 |
| Recurring profit growth | 39.96% | 48 |
| EBIT growth | 0.95% | 48 |
| EBITDA growth | 7.31% | 48 |
| NOPAT growth | 0.95% | 48 |
| Operating expenses growth | 2.24% | 24 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 38.19% | 48 |
| Liquidity ratio | 88.49% | 48 |
| C/F ratio current liabilities | 890.62% | 48 |
| Quick ratio | 64.12% | 48 |
| Fixed ratio | 163.81% | 48 |
| D/E ratio | 59.80% | 48 |
| Loan to Value Ratio | 30.58% | 48 |
| Business investment C/F ratio | -22.38% | 48 |
| Goodwill/Equity ratio | 0.99% | 48 |
| Liabilities with interest growth | -1.53% | 48 |
| Debt repayment | -0.53% | 48 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 39.47day | 48 |
| Receivables turnover | 32.41day | 48 |
| Inventory turnover | 5.05day | 48 |
| Fixed assets turnover | 283.00day | 48 |
| Total asset turnover | 493.16day | 48 |
| Payable turnover | 19.57day | 48 |
| Capital turnover | 25.17day | 48 |
| Equity turnover | 202.58day | 48 |
| Working capita turnover | 17.89day | 48 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Road Transportation: Related Sites
EDIUNET Credit Rating - Road Transportation
Industry Ranking - EDIUNET: Road Transportation
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.