Construction (Third quarter ): Credit
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Construction (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 17 Bil | 88 |
| Accounts receivable-trade | 39 Bil | 87 |
| Inventories | 1 Bil | 25 |
| Prepaid expenses | 49 Bil | 1 |
| Other receivables | 17 Bil | 4 |
| Other Current Assets | 82 Bil | 88 |
| Current Assets | 99 Bil | 88 |
| Tangible Assets | 34 Bil | 88 |
| Goodwill | 734 Mil | 11 |
| Intangible Assets | 968 Mil | 88 |
| Investment etc. | 25 Bil | 88 |
| Total Assets | 160 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 74 Bil | 88 |
| Long-term loans payable | 13 Bil | 60 |
| Fixed Liabilities | 27 Bil | 88 |
| Short-term loans payable | 16 Bil | 74 |
| Bonds payable | 25 Bil | 19 |
| Commercial papers | 50 Bil | 2 |
| Short-term bonds payable | 30 Bil | 1 |
| Bonds payable | 34 Bil | 87 |
| Liabilities | 102 Bil | 88 |
| Liabilities with interest | 30 Bil | 88 |
| Net Assets | 58 Bil | 88 |
| Capital stock | 11 Bil | 88 |
| Capital surplus etc. | 47 Bil | 88 |
| Liabilities and net assets | 160 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Sales | 122 Bil | 88 |
| Gross profit | 14 Bil | 88 |
| Other income | 1 Bil | 88 |
| Interest income | 90 Mil | 80 |
| Non-operating income | 775 Mil | 88 |
| Ordinary Income | 3 Bil | 88 |
| Extraordinary income | 192 Mil | 80 |
| Income before income taxes | 3 Bil | 88 |
| Net income | 2 Bil | 88 |
| Operating income | 3 Bil | 88 |
| EBIT | 4 Bil | 88 |
| EBITDA | 4 Bil | 88 |
| NOPAT | 2 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 108 Bil | 88 |
| SG&A | 10 Bil | 88 |
| Interest expenses | 304 Mil | 81 |
| Depreciation | 99 Mil | 88 |
| Non-operating expenses | 454 Mil | 88 |
| Extraordinary loss | 332 Mil | 86 |
| Other expenses | 2 Bil | 88 |
| Income taxes | 1 Bil | 86 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 2 Bil | 4 |
| Investment CF | -3 Bil | 4 |
| Financial CF | -13 Bil | 4 |
| Foreign Exchange Effects | 8 Mil | 4 |
| Net Change in Cash | -694 Mil | 88 |
| Free CF | -64 Mil | 88 |
| Free CF+ | 2 Bil | 88 |
| Cash dividends paid | -6 Bil | 4 |
| Increasing working capital | -3 Bil | 4 |
| Capital expenditures | -2 Bil | 4 |
| Sale of equipment | 17 Mil | 2 |
| Depreciation | 2 Bil | 4 |
| Repayment loans | -13 Bil | 3 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 88 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 1.07% | 88 |
| C/F margin | -0.05% | 88 |
| ROA | 0.97% | 88 |
| ROE | 1.75% | 88 |
| Recurring margin | 1.95% | 88 |
| EBIT margin | 2.09% | 88 |
| EBITDA margin | 2.13% | 88 |
| NOPAT margin | 1.25% | 88 |
| Sales SG rates | 86.24% | 88 |
| Sales SG&A rates | 12.02% | 88 |
| Sales R&D expenses rates | - | 88 |
| Sales depreciation rates | 0.04% | 88 |
| Capital expenditures net sales ratio | -0.04% | 88 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 3.63% | 84 |
| Equity growth | 7.46% | 84 |
| Total assets growth | 5.63% | 84 |
| Sales growth | 8.43% | 84 |
| Net profit growth | 103.94% | 84 |
| Operating C/F growth | -85.34% | 4 |
| Recurring profit growth | 49.16% | 84 |
| EBIT growth | 13.39% | 84 |
| EBITDA growth | 21.42% | 84 |
| NOPAT growth | 13.39% | 84 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 44.56% | 88 |
| Liquidity ratio | 176.18% | 88 |
| C/F ratio current liabilities | 109.70% | 88 |
| Quick ratio | 120.38% | 88 |
| Fixed ratio | 69.11% | 88 |
| D/E ratio | 57.32% | 88 |
| Loan to Value Ratio | 13.58% | 88 |
| Business investment C/F ratio | -2.11% | 88 |
| Goodwill/Equity ratio | 0.61% | 88 |
| Liabilities with interest growth | 3.52% | 84 |
| Debt repayment | 0.20% | 88 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 74.49day | 88 |
| Receivables turnover | 122.45day | 88 |
| Inventory turnover | 5.98day | 88 |
| Fixed assets turnover | 111.05day | 88 |
| Total asset turnover | 478.57day | 88 |
| Payable turnover | 96.32day | 88 |
| Capital turnover | 53.98day | 88 |
| Equity turnover | 224.30day | 88 |
| Working capita turnover | 32.12day | 88 |
- [Statement Type]
- Annual
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Construction (Third quarter ): Related Sites
EDIUNET Credit Rating - Construction (Third quarter )
Industry Ranking - EDIUNET: Construction (Third quarter )
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.