Electric Power: Credit
【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Electric Power: Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 243 Bil | 12 |
| Accounts receivable-trade | 119 Bil | 12 |
| Inventories | 80 Bil | 11 |
| Other Current Assets | 329 Bil | 12 |
| Current Assets | 572 Bil | 12 |
| Tangible Assets | 2.7 Tril | 12 |
| Intangible Assets | - | 12 |
| Investment etc. | 719 Bil | 12 |
| Total Assets | 4.0 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 605 Bil | 12 |
| Long-term loans payable | 1.0 Tril | 12 |
| Fixed Liabilities | 2.7 Tril | 12 |
| Short-term loans payable | 74 Bil | 12 |
| Bonds payable | 923 Bil | 12 |
| Commercial papers | 22 Bil | 6 |
| Bonds payable | 95 Bil | 12 |
| Liabilities | 3.3 Tril | 12 |
| Liabilities with interest | 2.0 Tril | 12 |
| Net Assets | 608 Bil | 12 |
| Capital stock | 304 Bil | 12 |
| Capital surplus etc. | 304 Bil | 12 |
| Liabilities and net assets | 4.0 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Sales | 1.5 Tril | 12 |
| Gross profit | -72 Bil | 12 |
| Other income | 105 Bil | 12 |
| Interest income | 3 Bil | 12 |
| Non-operating income | 15 Bil | 12 |
| Ordinary Income | -98 Bil | 12 |
| Extraordinary income | 307 Bil | 3 |
| Income before income taxes | -129 Bil | 12 |
| Net income | -126 Bil | 12 |
| Operating revenue | 1.5 Tril | 12 |
| Operating income | -72 Bil | 12 |
| EBIT | -101 Bil | 12 |
| EBITDA | 84 Bil | 12 |
| NOPAT | -60 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 1.6 Tril | 12 |
| SG&A | 657 Mil | 12 |
| Interest expenses | 31 Bil | 12 |
| Depreciation | 186 Bil | 12 |
| Non-operating expenses | 40 Bil | 12 |
| Extraordinary loss | 216 Bil | 6 |
| Other expenses | 158 Bil | 12 |
| Income taxes | -3 Bil | 12 |
| Operating expenses | 1.6 Tril | 12 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 87 Bil | 12 |
| Investment CF | -206 Bil | 12 |
| Financial CF | 176 Bil | 12 |
| Foreign Exchange Effects | 1 Bil | 8 |
| Net Change in Cash | 58 Bil | 12 |
| Free CF | -119 Bil | 12 |
| Free CF+ | 330 Bil | 12 |
| Cash dividends paid | -13 Bil | 10 |
| Increasing working capital | -2 Bil | 12 |
| Capital expenditures | -208 Bil | 12 |
| Sale of equipment | 27 Bil | 6 |
| Depreciation | 186 Bil | 12 |
| Repayment loans | -328 Bil | 12 |
| Item | Average | Number |
|---|---|---|
| Issuance of new shares | 1,000 Bil | 1 |
| Dividends from surplus | -12 Bil | 9 |
| Net income | -115 Bil | 10 |
| Purchase of treasury stock | - | 10 |
| Other Change in Stockholders Equity | -27 Bil | 12 |
| Other Change in Net Assets | 8 Bil | 11 |
| Net Change in Net Assets | -46 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | -5.91% | 12 |
| C/F margin | 11.40% | 12 |
| ROA | -2.12% | 12 |
| ROE | -16.62% | 12 |
| Recurring margin | -3.56% | 12 |
| EBIT margin | -3.08% | 12 |
| EBITDA margin | 10.62% | 12 |
| NOPAT margin | -1.85% | 12 |
| Sales SG rates | 102.02% | 12 |
| Sales SG&A rates | 0.11% | 12 |
| Sales R&D expenses rates | - | 12 |
| Sales depreciation rates | 13.70% | 12 |
| Capital expenditures net sales ratio | -18.00% | 12 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 42.73% | 12 |
| Equity growth | -5.58% | 12 |
| Total assets growth | 2.42% | 12 |
| Sales growth | 1.85% | 12 |
| Net profit growth | -295.34% | 12 |
| Operating C/F growth | 731.13% | 12 |
| Recurring profit growth | -272.04% | 12 |
| EBIT growth | -168.35% | 12 |
| EBITDA growth | 119.84% | 12 |
| NOPAT growth | -168.35% | 12 |
| Operating expenses growth | 4.15% | 12 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 19.26% | 12 |
| Liquidity ratio | 79.46% | 12 |
| C/F ratio current liabilities | 527.37% | 12 |
| Quick ratio | 46.88% | 12 |
| Fixed ratio | 405.19% | 12 |
| D/E ratio | 292.80% | 12 |
| Loan to Value Ratio | 48.97% | 12 |
| Business investment C/F ratio | -184.14% | 12 |
| Goodwill/Equity ratio | - | 12 |
| Liabilities with interest growth | 6.58% | 12 |
| Debt repayment | 0.01% | 12 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 42.30day | 12 |
| Receivables turnover | 27.28day | 12 |
| Inventory turnover | 19.28day | 12 |
| Fixed assets turnover | 733.94day | 12 |
| Total asset turnover | 1,059.31day | 12 |
| Payable turnover | 20.73day | 12 |
| Capital turnover | 84.97day | 12 |
| Equity turnover | 203.89day | 12 |
| Working capita turnover | 25.83day | 12 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Electric Power: Related Sites
EDIUNET Credit Rating - Electric Power
Industry Ranking - EDIUNET: Electric Power
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.