Construction: Credit

Construction: Credit - The industry average of the financial index of 100 or more kinds are listed.

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Construction: Credit 【Last Update】 2014-01-28

Assets
ItemAverageNumber
Cash etc.22 Bil157
Accounts receivable-trade46 Bil152
Inventories1 Bil81
Prepaid expenses12 Bil4
Other receivables5 Bil21
Other Current Assets76 Bil157
Current Assets99 Bil157
Tangible Assets31 Bil157
Goodwill2 Bil26
Intangible Assets1 Bil157
Investment etc.26 Bil157
Total Assets158 Bil157
Debt and Net Assets
ItemAverageNumber
Current Liabilities76 Bil157
Long-term loans payable11 Bil116
Fixed Liabilities27 Bil157
Short-term loans payable12 Bil137
Bonds payable18 Bil37
Commercial papers17 Bil4
Bonds payable39 Bil153
Liabilities104 Bil157
Liabilities with interest24 Bil157
Net Assets54 Bil157
Capital stock10 Bil157
Capital surplus etc.43 Bil157
Liabilities and net assets158 Bil157
Profit
ItemAverageNumber
Sales169 Bil157
Gross profit18 Bil157
Other income1 Bil157
Interest income129 Mil156
Non-operating income1 Bil157
Ordinary Income5 Bil157
Extraordinary income667 Mil146
Income before income taxes4 Bil157
Net income2 Bil157
Operating income4 Bil157
EBIT5 Bil157
EBITDA6 Bil157
NOPAT3 Bil157
Loss
ItemAverageNumber
Cost of Sales150 Bil157
SG&A14 Bil157
Interest expenses466 Mil150
Depreciation1 Bil157
R&D expenses121 Mil3
Non-operating expenses741 Mil157
Extraordinary loss1 Bil154
Other expenses4 Bil157
Income taxes2 Bil156

Cash Flow
ItemAverageNumber
Operating CF6 Bil157
Investment CF-2 Bil157
Financial CF-2 Bil157
Foreign Exchange Effects440 Mil97
Net Change in Cash1 Bil157
Free CF3 Bil157
Free CF+7 Bil157
Cash dividends paid-1 Bil140
Increasing working capital48 Mil156
Capital expenditures-2 Bil155
Sale of equipment572 Mil136
Depreciation1 Bil155
Repayment loans-7 Bil126
Shareholders' equity
ItemAverageNumber
Issuance of new shares1 Bil4
Dividends from surplus-1 Bil133
Net income2 Bil156
Purchase of treasury stock-202 Mil137
Other Change in Stockholders Equity-201 Mil157
Other Change in Net Assets3 Bil154
Net Change in Net Assets4 Bil156
Profitability
ItemAverageNumber
Net profit margin-269.00%157
C/F margin1.51%157
ROA-85.03%157
ROE4.13%157
Recurring margin-204.01%157
EBIT margin-64.17%157
EBITDA margin-62.96%157
NOPAT margin-38.50%157
Sales SG rates87.67%157
Sales SG&A rates12.79%157
Sales R&D expenses rates0.01%157
Sales depreciation rates1.20%157
Capital expenditures net sales ratio-1.26%157
Growth
ItemAverageNumber
Growth rate of cash10.18%155
Equity growth6.05%155
Total assets growth3.06%155
Sales growth6.31%155
Net profit growth1.26%155
Operating C/F growth-40.74%155
Recurring profit growth69.27%155
EBIT growth86.70%155
EBITDA growth62.43%155
NOPAT growth86.70%155

Stability
ItemAverageNumber
Capital adequacy-2,177.08%157
Liquidity ratio174.72%157
C/F ratio current liabilities-870.11%157
Quick ratio132.14%157
Fixed ratio57.41%157
D/E ratio45.18%157
Loan to Value Ratio442.09%157
Business investment C/F ratio-65.85%157
Goodwill/Equity ratio0.31%157
Liabilities with interest growth2.05%155
Debt repayment-1.63%157
Turnover
ItemAverageNumber
Cash turnover70.93day157
Receivables turnover107.88day157
Inventory turnover8.06day157
Fixed assets turnover88.58day157
Total asset turnover379.38day157
Payable turnover83.53day157
Capital turnover146.12day157
Equity turnover-25,046.29day157
Working capita turnover32.41day157

Credit Rating IMAGE
[Statement Type]
Annual
First quarter
Second quarter
Third quarter

Construction: Related Sites

EDIUNET Credit Rating - Construction

Industry Ranking - EDIUNET: Construction

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Finance & Insurance

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| Electric Power | Gas |

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Guide

*Financial data might be different from the actual one. Please confirm the original, and read Guide.

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