Foods (First quarter ): Credit

Foods (First quarter ): Credit - The industry average of the financial index of 100 or more kinds are listed.

【Navigation】 HOME Guide Admin Information 【Last Update】 2014-01-28

Foods (First quarter ): Credit 【Last Update】 2014-01-28

Assets

Item	Average	Number
Cash etc.	12 Bil	109
Accounts receivable-trade	27 Bil	109
Inventories	16 Bil	108
Other receivables	1 Bil	4
Other Current Assets	51 Bil	109
Current Assets	63 Bil	109
Tangible Assets	57 Bil	109
Goodwill	27 Bil	40
Intangible Assets	14 Bil	109
Investment etc.	25 Bil	109
Total Assets	160 Bil	109

Debt and Net Assets

Item	Average	Number
Current Liabilities	47 Bil	109
Long-term loans payable	12 Bil	92
Fixed Liabilities	32 Bil	109
Short-term loans payable	11 Bil	99
Bonds payable	32 Bil	32
Commercial papers	46 Bil	7
Bonds payable	16 Bil	109
Liabilities	79 Bil	109
Liabilities with interest	33 Bil	109
Net Assets	81 Bil	109
Capital stock	10 Bil	109
Capital surplus etc.	70 Bil	109
Liabilities and net assets	160 Bil	109

Profit

Item	Average	Number
Sales	45 Bil	109
Gross profit	15 Bil	109
Other income	1 Bil	109
Interest income	31 Mil	101
Non-operating income	397 Mil	109
Ordinary Income	1 Bil	109
Extraordinary income	970 Mil	76
Income before income taxes	2 Bil	109
Net income	1 Bil	109
Operating income	1 Bil	109
EBIT	2 Bil	109
EBITDA	2 Bil	109
NOPAT	1 Bil	109

Loss

Item	Average	Number
Cost of Sales	30 Bil	109
SG&A	13 Bil	109
Interest expenses	127 Mil	105
Depreciation	225 Mil	109
R&D expenses	224 Mil	2
Non-operating expenses	248 Mil	109
Extraordinary loss	147 Mil	100
Other expenses	1 Bil	109
Income taxes	750 Mil	109

Cash Flow

Item	Average	Number
Operating CF	654 Mil	21
Investment CF	-1 Bil	21
Financial CF	-20 Mil	21
Foreign Exchange Effects	152 Mil	14
Net Change in Cash	-145 Mil	109
Free CF	-161 Mil	109
Free CF+	1 Bil	109
Cash dividends paid	-758 Mil	21
Increasing working capital	-130 Mil	21
Capital expenditures	-1 Bil	21
Sale of equipment	46 Mil	13
Depreciation	1 Bil	21
Repayment loans	-502 Mil	17

Shareholders' equity

Item	Average	Number
Other Change in Stockholders Equity	-	109

Profitability

Item	Average	Number
Net profit margin	2.02%	109
C/F margin	0.28%	109
ROA	0.56%	109
ROE	0.73%	109
Recurring margin	3.36%	109
EBIT margin	3.64%	109
EBITDA margin	4.18%	109
NOPAT margin	2.18%	109
Sales SG rates	69.94%	109
Sales SG&A rates	27.49%	109
Sales R&D expenses rates	-	109
Sales depreciation rates	0.53%	109
Capital expenditures net sales ratio	-0.61%	109

Growth

Item	Average	Number
Growth rate of cash	14.87%	109
Equity growth	6.30%	109
Total assets growth	4.29%	109
Sales growth	3.69%	109
Net profit growth	49.48%	109
Operating C/F growth	1,783.41%	21
Recurring profit growth	-42.48%	109
EBIT growth	92.34%	109
EBITDA growth	75.08%	109
NOPAT growth	92.34%	109

Stability

Item	Average	Number
Capital adequacy	53.40%	109
Liquidity ratio	181.31%	109
C/F ratio current liabilities	147.30%	109
Quick ratio	114.93%	109
Fixed ratio	92.04%	109
D/E ratio	50.88%	109
Loan to Value Ratio	17.13%	109
Business investment C/F ratio	11.21%	109
Goodwill/Equity ratio	2.88%	109
Liabilities with interest growth	2.52%	109
Debt repayment	1.39%	109

Turnover

Item	Average	Number
Cash turnover	139.63day	109
Receivables turnover	225.12day	109
Inventory turnover	136.90day	109
Fixed assets turnover	472.91day	109
Total asset turnover	1,312.71day	109
Payable turnover	131.66day	109
Capital turnover	121.31day	109
Equity turnover	747.57day	109
Working capita turnover	230.37day	109

Credit Rating IMAGE

[Statement Type]: Annual; First quarter; Second quarter; Third quarter

Foods (First quarter ): Related Sites

EDIUNET Credit Rating - Foods (First quarter )

Industry Ranking - EDIUNET: Foods (First quarter )

Industry List

Agriculture

| Agriculture |

Forestry

Fishery

Mining

| Metal Mining | Coal Mining | Oil & Gas Mining | Nonferrous Metals Mining |

Construction

| Construction |

Manufacturing

| 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 |

Trade

| Wholesale Trade | Retail Trade |

Finance & Insurance

| Banks | Securities | Insurance |

Real Estate

| Real Estate |

Transportation & Communication

| Railway | Road Transportation | Marine Transportation | Air Transportation | Warehousing | Other Transportation | Communication |

Electric Power & Gas & Water

| Electric Power | Gas |

Services

| Hotel | Movie | Amusement | Other Services |

Guide

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

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Foods (First quarter ): Credit

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Foods (First quarter ): Credit