【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28
Item | Average | Number |
---|---|---|
Cash etc. | 163 Bil | 4 |
Accounts receivable-trade | 43 Bil | 4 |
Inventories | 9 Bil | 4 |
Other Current Assets | 158 Bil | 4 |
Current Assets | 322 Bil | 4 |
Tangible Assets | 247 Bil | 4 |
Goodwill | 84 Bil | 1 |
Intangible Assets | 106 Bil | 4 |
Investment etc. | 461 Bil | 4 |
Total Assets | 1.1 Tril | 4 |
Item | Average | Number |
---|---|---|
Current Liabilities | 117 Bil | 4 |
Long-term loans payable | 139 Bil | 4 |
Fixed Liabilities | 176 Bil | 4 |
Short-term loans payable | 22 Bil | 3 |
Bonds payable | 5 Bil | 1 |
Bonds payable | 16 Bil | 4 |
Liabilities | 293 Bil | 4 |
Liabilities with interest | 157 Bil | 4 |
Net Assets | 845 Bil | 4 |
Capital stock | 80 Bil | 4 |
Capital surplus etc. | 765 Bil | 4 |
Liabilities and net assets | 1.1 Tril | 4 |
Item | Average | Number |
---|---|---|
Sales | 208 Bil | 4 |
Gross profit | 112 Bil | 4 |
Other income | 7 Bil | 4 |
Interest income | 3 Bil | 3 |
Non-operating income | 7 Bil | 4 |
Ordinary Income | 95 Bil | 4 |
Extraordinary income | 20 Mil | 3 |
Income before income taxes | 95 Bil | 4 |
Net income | 25 Bil | 4 |
Operating income | 91 Bil | 4 |
EBIT | 92 Bil | 4 |
EBITDA | 99 Bil | 4 |
NOPAT | 55 Bil | 4 |
Item | Average | Number |
---|---|---|
Cost of Sales | 96 Bil | 4 |
SG&A | 15 Bil | 4 |
Interest expenses | 406 Mil | 4 |
Depreciation | 6 Bil | 4 |
Non-operating expenses | 3 Bil | 4 |
Extraordinary loss | 123 Mil | 3 |
Other expenses | 72 Bil | 4 |
Income taxes | 69 Bil | 4 |
Item | Average | Number |
---|---|---|
Operating CF | 37 Bil | 2 |
Investment CF | -94 Bil | 2 |
Financial CF | 12 Bil | 2 |
Foreign Exchange Effects | 24 Bil | 2 |
Net Change in Cash | -10 Bil | 4 |
Free CF | -28 Bil | 4 |
Free CF+ | 94 Bil | 4 |
Cash dividends paid | -8 Bil | 2 |
Increasing working capital | -5 Bil | 2 |
Capital expenditures | -70 Bil | 2 |
Sale of equipment | 263 Mil | 1 |
Depreciation | 12 Bil | 2 |
Repayment loans | -1 Bil | 2 |
Item | Average | Number |
---|---|---|
Other Change in Stockholders Equity | - | 4 |
Item | Average | Number |
---|---|---|
Net profit margin | 12.12% | 4 |
C/F margin | 5.10% | 4 |
ROA | 2.76% | 4 |
ROE | 4.14% | 4 |
Recurring margin | 26.97% | 4 |
EBIT margin | 26.46% | 4 |
EBITDA margin | 28.55% | 4 |
NOPAT margin | 15.87% | 4 |
Sales SG rates | 64.51% | 4 |
Sales SG&A rates | 9.31% | 4 |
Sales R&D expenses rates | - | 4 |
Sales depreciation rates | 2.08% | 4 |
Capital expenditures net sales ratio | -6.55% | 4 |
Item | Average | Number |
---|---|---|
Growth rate of cash | 52.62% | 4 |
Equity growth | 18.32% | 4 |
Total assets growth | 23.23% | 4 |
Sales growth | 38.85% | 4 |
Net profit growth | 197.03% | 4 |
Operating C/F growth | -21.81% | 2 |
Recurring profit growth | 340.78% | 4 |
EBIT growth | 281.55% | 4 |
EBITDA growth | 280.79% | 4 |
NOPAT growth | 281.55% | 4 |
Item | Average | Number |
---|---|---|
Capital adequacy | 70.91% | 4 |
Liquidity ratio | 256.95% | 4 |
C/F ratio current liabilities | 188.77% | 4 |
Quick ratio | 153.73% | 4 |
Fixed ratio | 46.82% | 4 |
D/E ratio | 22.76% | 4 |
Loan to Value Ratio | 14.45% | 4 |
Business investment C/F ratio | -61.59% | 4 |
Goodwill/Equity ratio | 0.74% | 4 |
Liabilities with interest growth | 81.84% | 4 |
Debt repayment | 0.11% | 4 |
Item | Average | Number |
---|---|---|
Cash turnover | 217.52day | 4 |
Receivables turnover | 104.48day | 4 |
Inventory turnover | 27.39day | 4 |
Fixed assets turnover | 478.27day | 4 |
Total asset turnover | 1,578.16day | 4 |
Payable turnover | 33.65day | 4 |
Capital turnover | 100.72day | 4 |
Equity turnover | 1,104.99day | 4 |
Working capita turnover | 98.23day | 4 |
EDIUNET Credit Rating - Oil & Gas Mining (Second quarter )
Industry Ranking - EDIUNET: Oil & Gas Mining (Second quarter )
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*Financial data might be different from the actual one. Please confirm the original, and read Guide.
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