Other Transportation: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Other Transportation: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 15 Bil | 47 |
| Accounts receivable-trade | 22 Bil | 46 |
| Inventories | 981 Mil | 29 |
| Prepaid expenses | 1 Bil | 7 |
| Other receivables | 3 Bil | 6 |
| Other Current Assets | 77 Bil | 47 |
| Current Assets | 92 Bil | 47 |
| Tangible Assets | 82 Bil | 47 |
| Goodwill | 980 Mil | 12 |
| Intangible Assets | 3 Bil | 47 |
| Investment etc. | 49 Bil | 47 |
| Total Assets | 227 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 46 Bil | 47 |
| Long-term loans payable | 35 Bil | 40 |
| Fixed Liabilities | 107 Bil | 47 |
| Short-term loans payable | 11 Bil | 43 |
| Bonds payable | 133 Bil | 23 |
| Bonds payable | 12 Bil | 37 |
| Liabilities | 154 Bil | 47 |
| Liabilities with interest | 105 Bil | 47 |
| Net Assets | 73 Bil | 47 |
| Capital stock | 30 Bil | 47 |
| Capital surplus etc. | 42 Bil | 47 |
| Liabilities and net assets | 227 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Sales | 200 Bil | 47 |
| Gross profit | 13 Bil | 47 |
| Other income | 1 Bil | 47 |
| Interest income | 81 Mil | 47 |
| Non-operating income | 1 Bil | 47 |
| Ordinary Income | 4 Bil | 47 |
| Extraordinary income | 351 Mil | 43 |
| Income before income taxes | 4 Bil | 47 |
| Net income | 2 Bil | 47 |
| Operating revenue | 226 Bil | 22 |
| Operating income | 4 Bil | 47 |
| EBIT | 5 Bil | 47 |
| EBITDA | 11 Bil | 47 |
| NOPAT | 3 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 186 Bil | 47 |
| SG&A | 13 Bil | 47 |
| Interest expenses | 853 Mil | 44 |
| Depreciation | 6 Bil | 47 |
| Non-operating expenses | 964 Mil | 47 |
| Extraordinary loss | 754 Mil | 46 |
| Other expenses | 3 Bil | 47 |
| Income taxes | 1 Bil | 47 |
| Operating expenses | 225 Bil | 21 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 25 Bil | 47 |
| Investment CF | -5 Bil | 47 |
| Financial CF | -20 Bil | 47 |
| Foreign Exchange Effects | 393 Mil | 40 |
| Net Change in Cash | 493 Mil | 47 |
| Free CF | 20 Bil | 47 |
| Free CF+ | 32 Bil | 47 |
| Cash dividends paid | -808 Mil | 40 |
| Increasing working capital | 18 Bil | 44 |
| Capital expenditures | -5 Bil | 47 |
| Sale of equipment | 612 Mil | 39 |
| Depreciation | 6 Bil | 47 |
| Repayment loans | -25 Bil | 42 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 108 Mil | 4 |
| Dividends from surplus | -822 Mil | 37 |
| Net income | 2 Bil | 47 |
| Purchase of treasury stock | -325 Mil | 32 |
| Other Change in Stockholders Equity | 233 Mil | 47 |
| Other Change in Net Assets | 1 Bil | 46 |
| Net Change in Net Assets | 3 Bil | 47 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 4.15% | 47 |
| C/F margin | 24.65% | 47 |
| ROA | -1.62% | 47 |
| ROE | 7.67% | 47 |
| Recurring margin | 8.20% | 47 |
| EBIT margin | 15.12% | 47 |
| EBITDA margin | 32.72% | 47 |
| NOPAT margin | 9.07% | 47 |
| Sales SG rates | 85.13% | 47 |
| Sales SG&A rates | 10.42% | 47 |
| Sales R&D expenses rates | - | 47 |
| Sales depreciation rates | 17.59% | 47 |
| Capital expenditures net sales ratio | -10.29% | 47 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 2.35% | 46 |
| Equity growth | -37.53% | 46 |
| Total assets growth | 1.29% | 46 |
| Sales growth | 2.05% | 46 |
| Net profit growth | 4.93% | 46 |
| Operating C/F growth | 71.06% | 46 |
| Recurring profit growth | 21.15% | 46 |
| EBIT growth | -9.74% | 46 |
| EBITDA growth | 14.62% | 46 |
| NOPAT growth | -9.74% | 46 |
| Operating expenses growth | 8.72% | 21 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 38.26% | 47 |
| Liquidity ratio | 175.53% | 47 |
| C/F ratio current liabilities | 428.78% | 47 |
| Quick ratio | 117.39% | 47 |
| Fixed ratio | 132.95% | 47 |
| D/E ratio | 135.79% | 47 |
| Loan to Value Ratio | 33.49% | 47 |
| Business investment C/F ratio | 12.04% | 47 |
| Goodwill/Equity ratio | 0.38% | 47 |
| Liabilities with interest growth | 7.85% | 46 |
| Debt repayment | 0.36% | 47 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 71.88day | 47 |
| Receivables turnover | 58.85day | 47 |
| Inventory turnover | 2.29day | 47 |
| Fixed assets turnover | 424.24day | 47 |
| Total asset turnover | 4,079.27day | 47 |
| Payable turnover | 26.32day | 47 |
| Capital turnover | 1,611.38day | 47 |
| Equity turnover | 1,358.94day | 47 |
| Working capita turnover | 34.83day | 47 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
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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.