Movie (Second quarter ): Credit
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Movie (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 7 Bil | 11 |
| Accounts receivable-trade | 4 Bil | 11 |
| Inventories | 1 Bil | 10 |
| Prepaid expenses | 125 Mil | 1 |
| Other Current Assets | 14 Bil | 11 |
| Current Assets | 21 Bil | 11 |
| Tangible Assets | 41 Bil | 11 |
| Goodwill | 1 Bil | 4 |
| Intangible Assets | 1 Bil | 11 |
| Investment etc. | 21 Bil | 11 |
| Total Assets | 86 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 12 Bil | 11 |
| Long-term loans payable | 7 Bil | 9 |
| Fixed Liabilities | 23 Bil | 11 |
| Short-term loans payable | 2 Bil | 9 |
| Bonds payable | 2 Bil | 6 |
| Bonds payable | 4 Bil | 11 |
| Liabilities | 35 Bil | 11 |
| Liabilities with interest | 9 Bil | 11 |
| Net Assets | 50 Bil | 11 |
| Capital stock | 6 Bil | 11 |
| Capital surplus etc. | 43 Bil | 11 |
| Liabilities and net assets | 86 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Sales | 23 Bil | 11 |
| Gross profit | 8 Bil | 11 |
| Other income | 687 Mil | 11 |
| Interest income | 10 Mil | 10 |
| Non-operating income | 302 Mil | 11 |
| Ordinary Income | 2 Bil | 11 |
| Extraordinary income | 530 Mil | 8 |
| Income before income taxes | 3 Bil | 11 |
| Net income | 1 Bil | 11 |
| Operating revenue | 98 Bil | 1 |
| Operating income | 2 Bil | 11 |
| EBIT | 3 Bil | 11 |
| EBITDA | 4 Bil | 11 |
| NOPAT | 1 Bil | 11 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 15 Bil | 11 |
| SG&A | 5 Bil | 11 |
| Interest expenses | 147 Mil | 11 |
| Depreciation | 939 Mil | 11 |
| Non-operating expenses | 197 Mil | 11 |
| Extraordinary loss | 111 Mil | 11 |
| Other expenses | 1 Bil | 11 |
| Income taxes | 1 Bil | 11 |
| Operating expenses | 33 Bil | 2 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 3 Bil | 8 |
| Investment CF | -989 Mil | 8 |
| Financial CF | -4 Bil | 8 |
| Foreign Exchange Effects | 56 Mil | 5 |
| Net Change in Cash | -896 Mil | 11 |
| Free CF | 2 Bil | 11 |
| Free CF+ | 4 Bil | 11 |
| Cash dividends paid | -815 Mil | 7 |
| Increasing working capital | 222 Mil | 8 |
| Capital expenditures | -1 Bil | 8 |
| Sale of equipment | 3 Bil | 4 |
| Depreciation | 1 Bil | 8 |
| Repayment loans | -2 Bil | 7 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 11 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 6.39% | 11 |
| C/F margin | 5.70% | 11 |
| ROA | 1.93% | 11 |
| ROE | 3.18% | 11 |
| Recurring margin | 7.57% | 11 |
| EBIT margin | 12.18% | 11 |
| EBITDA margin | 17.20% | 11 |
| NOPAT margin | 7.30% | 11 |
| Sales SG rates | 69.91% | 11 |
| Sales SG&A rates | 19.89% | 11 |
| Sales R&D expenses rates | - | 11 |
| Sales depreciation rates | 5.01% | 11 |
| Capital expenditures net sales ratio | -5.05% | 11 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 18.08% | 11 |
| Equity growth | 6.79% | 11 |
| Total assets growth | 0.95% | 11 |
| Sales growth | 2.20% | 11 |
| Net profit growth | 129.89% | 11 |
| Operating C/F growth | -6.99% | 8 |
| Recurring profit growth | 42.32% | 11 |
| EBIT growth | 321.45% | 11 |
| EBITDA growth | 261.01% | 11 |
| NOPAT growth | 321.45% | 11 |
| Operating expenses growth | -1.02% | 2 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 57.82% | 11 |
| Liquidity ratio | 199.01% | 11 |
| C/F ratio current liabilities | 442.71% | 11 |
| Quick ratio | 135.79% | 11 |
| Fixed ratio | 106.42% | 11 |
| D/E ratio | 36.07% | 11 |
| Loan to Value Ratio | 14.02% | 11 |
| Business investment C/F ratio | -16.04% | 11 |
| Goodwill/Equity ratio | 0.46% | 11 |
| Liabilities with interest growth | -15.76% | 11 |
| Debt repayment | 0.05% | 11 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 172.14day | 11 |
| Receivables turnover | 61.98day | 11 |
| Inventory turnover | 10.69day | 11 |
| Fixed assets turnover | 967.71day | 11 |
| Total asset turnover | 1,596.53day | 11 |
| Payable turnover | 50.35day | 11 |
| Capital turnover | 160.64day | 11 |
| Equity turnover | 862.53day | 11 |
| Working capita turnover | 22.33day | 11 |
- [Statement Type]
- Annual
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Movie (Second quarter ): Related Sites
EDIUNET Credit Rating - Movie (Second 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.