Oil & Gas Mining (First quarter ): Credit
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Oil & Gas Mining (First quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 170 Bil | 4 |
| Accounts receivable-trade | 39 Bil | 4 |
| Inventories | 7 Bil | 4 |
| Other Current Assets | 163 Bil | 4 |
| Current Assets | 333 Bil | 4 |
| Tangible Assets | 208 Bil | 4 |
| Goodwill | 86 Bil | 1 |
| Intangible Assets | 104 Bil | 4 |
| Investment etc. | 451 Bil | 4 |
| Total Assets | 1.0 Tril | 4 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 106 Bil | 4 |
| Long-term loans payable | 137 Bil | 4 |
| Fixed Liabilities | 175 Bil | 4 |
| Short-term loans payable | 6 Bil | 2 |
| Bonds payable | 5 Bil | 1 |
| Bonds payable | 15 Bil | 4 |
| Liabilities | 282 Bil | 4 |
| Liabilities with interest | 142 Bil | 4 |
| Net Assets | 816 Bil | 4 |
| Capital stock | 80 Bil | 4 |
| Capital surplus etc. | 735 Bil | 4 |
| Liabilities and net assets | 1.0 Tril | 4 |
| Item | Average | Number |
|---|---|---|
| Sales | 98 Bil | 4 |
| Gross profit | 52 Bil | 4 |
| Other income | 2 Bil | 4 |
| Interest income | 1 Bil | 3 |
| Non-operating income | 2 Bil | 4 |
| Ordinary Income | 40 Bil | 4 |
| Extraordinary income | - | 3 |
| Income before income taxes | 40 Bil | 4 |
| Net income | 9 Bil | 4 |
| Operating income | 41 Bil | 4 |
| EBIT | 39 Bil | 4 |
| EBITDA | 42 Bil | 4 |
| NOPAT | 23 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 46 Bil | 4 |
| SG&A | 7 Bil | 4 |
| Interest expenses | 252 Mil | 3 |
| Depreciation | 2 Bil | 4 |
| Non-operating expenses | 4 Bil | 4 |
| Extraordinary loss | 91 Mil | 3 |
| Other expenses | 34 Bil | 4 |
| Income taxes | 30 Bil | 4 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 54 Bil | 1 |
| Investment CF | -71 Bil | 1 |
| Financial CF | 11 Bil | 1 |
| Foreign Exchange Effects | 28 Bil | 1 |
| Net Change in Cash | 5 Bil | 4 |
| Free CF | -4 Bil | 4 |
| Free CF+ | 46 Bil | 4 |
| Cash dividends paid | -10 Bil | 1 |
| Increasing working capital | 6 Bil | 1 |
| Capital expenditures | -74 Bil | 1 |
| Sale of equipment | 231 Mil | 1 |
| Depreciation | 11 Bil | 1 |
| Repayment loans | -285 Mil | 1 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 4 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 10.57% | 4 |
| C/F margin | 4.47% | 4 |
| ROA | 1.26% | 4 |
| ROE | 1.85% | 4 |
| Recurring margin | 25.27% | 4 |
| EBIT margin | 24.43% | 4 |
| EBITDA margin | 25.40% | 4 |
| NOPAT margin | 14.65% | 4 |
| Sales SG rates | 63.62% | 4 |
| Sales SG&A rates | 9.74% | 4 |
| Sales R&D expenses rates | - | 4 |
| Sales depreciation rates | 0.97% | 4 |
| Capital expenditures net sales ratio | -6.13% | 4 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 44.68% | 4 |
| Equity growth | 11.91% | 4 |
| Total assets growth | 14.31% | 4 |
| Sales growth | 42.94% | 4 |
| Net profit growth | 59.73% | 4 |
| Operating C/F growth | -32.42% | 1 |
| Recurring profit growth | 81.42% | 4 |
| EBIT growth | 79.60% | 4 |
| EBITDA growth | 79.86% | 4 |
| NOPAT growth | 79.60% | 4 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 72.05% | 4 |
| Liquidity ratio | 354.59% | 4 |
| C/F ratio current liabilities | 170.67% | 4 |
| Quick ratio | 206.72% | 4 |
| Fixed ratio | 43.53% | 4 |
| D/E ratio | 21.07% | 4 |
| Loan to Value Ratio | 13.16% | 4 |
| Business investment C/F ratio | -34.26% | 4 |
| Goodwill/Equity ratio | 0.78% | 4 |
| Liabilities with interest growth | 21.51% | 4 |
| Debt repayment | 0.26% | 4 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 439.85day | 4 |
| Receivables turnover | 215.30day | 4 |
| Inventory turnover | 57.25day | 4 |
| Fixed assets turnover | 866.63day | 4 |
| Total asset turnover | 3,110.49day | 4 |
| Payable turnover | 62.01day | 4 |
| Capital turnover | 214.61day | 4 |
| Equity turnover | 2,200.42day | 4 |
| Working capita turnover | 210.55day | 4 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Oil & Gas Mining (First quarter ): Related Sites
EDIUNET Credit Rating - Oil & Gas Mining (First quarter )
Industry Ranking - EDIUNET: Oil & Gas Mining (First quarter )
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Guide
*Financial data might be different from the actual one. Please confirm the original, and read Guide.