【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 101 Bil | 3 |
Accounts receivable-trade | 51 Bil | 3 |
Inventories | 8 Bil | 2 |
Other Current Assets | 291 Bil | 3 |
Current Assets | 393 Bil | 3 |
Tangible Assets | 196 Bil | 3 |
Goodwill | 89 Bil | 1 |
Intangible Assets | 122 Bil | 3 |
Investment etc. | 444 Bil | 3 |
Total Assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Current Liabilities | 135 Bil | 3 |
Long-term loans payable | 121 Bil | 3 |
Fixed Liabilities | 149 Bil | 3 |
Short-term loans payable | 7 Bil | 2 |
Bonds payable | 4 Bil | 1 |
Bonds payable | 15 Bil | 3 |
Liabilities | 284 Bil | 3 |
Liabilities with interest | 128 Bil | 3 |
Net Assets | 871 Bil | 3 |
Capital stock | 102 Bil | 3 |
Capital surplus etc. | 769 Bil | 3 |
Liabilities and net assets | 1.1 Tril | 3 |
Item | Average | Number |
---|---|---|
Sales | 321 Bil | 3 |
Gross profit | 196 Bil | 3 |
Other income | 14 Bil | 3 |
Interest income | 2 Bil | 2 |
Non-operating income | 14 Bil | 3 |
Ordinary Income | 174 Bil | 3 |
Extraordinary income | 15 Mil | 2 |
Income before income taxes | 174 Bil | 3 |
Net income | 46 Bil | 3 |
Operating income | 172 Bil | 3 |
EBIT | 172 Bil | 3 |
EBITDA | 186 Bil | 3 |
NOPAT | 103 Bil | 3 |
Item | Average | Number |
---|---|---|
Cost of Sales | 125 Bil | 3 |
SG&A | 21 Bil | 3 |
Interest expenses | 427 Mil | 3 |
Depreciation | 13 Bil | 3 |
Non-operating expenses | 12 Bil | 3 |
Extraordinary loss | 202 Mil | 2 |
Other expenses | 138 Bil | 3 |
Income taxes | 126 Bil | 3 |
Item | Average | Number |
---|---|---|
Operating CF | 174 Bil | 1 |
Investment CF | -279 Bil | 1 |
Financial CF | 39 Bil | 1 |
Foreign Exchange Effects | -1 Bil | 1 |
Net Change in Cash | -22 Bil | 3 |
Free CF | -34 Bil | 3 |
Free CF+ | 159 Bil | 3 |
Cash dividends paid | -31 Bil | 1 |
Increasing working capital | -13 Bil | 1 |
Capital expenditures | -139 Bil | 1 |
Sale of equipment | 101 Mil | 1 |
Depreciation | 41 Bil | 1 |
Repayment loans | -2 Bil | 1 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 3 |
Item | Average | Number |
---|---|---|
Net profit margin | 8.33% | 3 |
C/F margin | 6.56% | 3 |
ROA | 2.69% | 3 |
ROE | 3.67% | 3 |
Recurring margin | 24.46% | 3 |
EBIT margin | 24.48% | 3 |
EBITDA margin | 26.02% | 3 |
NOPAT margin | 14.69% | 3 |
Sales SG rates | 67.21% | 3 |
Sales SG&A rates | 9.94% | 3 |
Sales R&D expenses rates | - | 3 |
Sales depreciation rates | 1.53% | 3 |
Capital expenditures net sales ratio | -5.24% | 3 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 4.14% | 3 |
Equity growth | 9.44% | 3 |
Total assets growth | 16.45% | 3 |
Sales growth | -7.81% | 3 |
Net profit growth | -10.07% | 3 |
Operating C/F growth | -7.19% | 1 |
Recurring profit growth | -20.17% | 3 |
EBIT growth | -19.91% | 3 |
EBITDA growth | -17.20% | 3 |
NOPAT growth | -19.91% | 3 |
Item | Average | Number |
---|---|---|
Capital adequacy | 71.25% | 3 |
Liquidity ratio | 254.02% | 3 |
C/F ratio current liabilities | 71.35% | 3 |
Quick ratio | 114.46% | 3 |
Fixed ratio | 46.23% | 3 |
D/E ratio | 19.66% | 3 |
Loan to Value Ratio | 12.37% | 3 |
Business investment C/F ratio | -26.62% | 3 |
Goodwill/Equity ratio | 1.19% | 3 |
Liabilities with interest growth | 44.78% | 3 |
Debt repayment | 0.33% | 3 |
Item | Average | Number |
---|---|---|
Cash turnover | 129.26day | 3 |
Receivables turnover | 95.82day | 3 |
Inventory turnover | 20.95day | 3 |
Fixed assets turnover | 364.49day | 3 |
Total asset turnover | 1,175.91day | 3 |
Payable turnover | 25.41day | 3 |
Capital turnover | 108.92day | 3 |
Equity turnover | 799.41day | 3 |
Working capita turnover | 91.36day | 3 |
EDIUNET Credit Rating - Oil & Gas Mining (Third quarter )
Industry Ranking - EDIUNET: Oil & Gas Mining (Third quarter )
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