Foods (Second quarter ): Credit
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Foods (Second quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 12 Bil | 111 |
| Accounts receivable-trade | 27 Bil | 111 |
| Inventories | 17 Bil | 110 |
| Other receivables | 1 Bil | 4 |
| Other Current Assets | 53 Bil | 111 |
| Current Assets | 65 Bil | 111 |
| Tangible Assets | 59 Bil | 111 |
| Goodwill | 35 Bil | 42 |
| Intangible Assets | 17 Bil | 111 |
| Investment etc. | 26 Bil | 111 |
| Total Assets | 168 Bil | 111 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 49 Bil | 111 |
| Long-term loans payable | 14 Bil | 95 |
| Fixed Liabilities | 34 Bil | 111 |
| Short-term loans payable | 12 Bil | 102 |
| Bonds payable | 30 Bil | 33 |
| Commercial papers | 29 Bil | 7 |
| Bonds payable | 16 Bil | 111 |
| Liabilities | 84 Bil | 111 |
| Liabilities with interest | 34 Bil | 111 |
| Net Assets | 84 Bil | 111 |
| Capital stock | 10 Bil | 111 |
| Capital surplus etc. | 73 Bil | 111 |
| Liabilities and net assets | 168 Bil | 111 |
| Item | Average | Number |
|---|---|---|
| Sales | 97 Bil | 111 |
| Gross profit | 33 Bil | 111 |
| Other income | 1 Bil | 111 |
| Interest income | 65 Mil | 103 |
| Non-operating income | 653 Mil | 111 |
| Ordinary Income | 3 Bil | 111 |
| Extraordinary income | 1 Bil | 97 |
| Income before income taxes | 4 Bil | 111 |
| Net income | 2 Bil | 111 |
| Operating income | 3 Bil | 111 |
| EBIT | 4 Bil | 111 |
| EBITDA | 7 Bil | 111 |
| NOPAT | 2 Bil | 111 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 63 Bil | 111 |
| SG&A | 29 Bil | 111 |
| Interest expenses | 272 Mil | 107 |
| Depreciation | 2 Bil | 111 |
| R&D expenses | 458 Mil | 2 |
| Non-operating expenses | 460 Mil | 111 |
| Extraordinary loss | 522 Mil | 106 |
| Other expenses | 2 Bil | 111 |
| Income taxes | 1 Bil | 111 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 4 Bil | 94 |
| Investment CF | -2 Bil | 94 |
| Financial CF | -2 Bil | 94 |
| Foreign Exchange Effects | 310 Mil | 67 |
| Net Change in Cash | -396 Mil | 111 |
| Free CF | 1 Bil | 111 |
| Free CF+ | 8 Bil | 111 |
| Cash dividends paid | -1 Bil | 92 |
| Increasing working capital | -640 Mil | 94 |
| Capital expenditures | -3 Bil | 94 |
| Sale of equipment | 450 Mil | 66 |
| Depreciation | 3 Bil | 94 |
| Repayment loans | -2 Bil | 84 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 111 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.24% | 111 |
| C/F margin | 3.00% | 111 |
| ROA | 1.26% | 111 |
| ROE | 2.35% | 111 |
| Recurring margin | 3.32% | 111 |
| EBIT margin | 3.81% | 111 |
| EBITDA margin | 6.36% | 111 |
| NOPAT margin | 2.28% | 111 |
| Sales SG rates | 69.97% | 111 |
| Sales SG&A rates | 27.19% | 111 |
| Sales R&D expenses rates | - | 111 |
| Sales depreciation rates | 2.54% | 111 |
| Capital expenditures net sales ratio | -2.76% | 111 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 7.51% | 110 |
| Equity growth | 8.06% | 110 |
| Total assets growth | 4.06% | 110 |
| Sales growth | 3.42% | 110 |
| Net profit growth | 190.88% | 110 |
| Operating C/F growth | -58.75% | 93 |
| Recurring profit growth | 34.20% | 110 |
| EBIT growth | 55.79% | 110 |
| EBITDA growth | 20.46% | 110 |
| NOPAT growth | 55.79% | 110 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 53.83% | 111 |
| Liquidity ratio | 181.34% | 111 |
| C/F ratio current liabilities | -347.96% | 111 |
| Quick ratio | 113.65% | 111 |
| Fixed ratio | 90.06% | 111 |
| D/E ratio | 50.42% | 111 |
| Loan to Value Ratio | 17.36% | 111 |
| Business investment C/F ratio | 9.43% | 111 |
| Goodwill/Equity ratio | 4.33% | 111 |
| Liabilities with interest growth | 2.38% | 110 |
| Debt repayment | 0.24% | 111 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 68.67day | 111 |
| Receivables turnover | 107.58day | 111 |
| Inventory turnover | 68.13day | 111 |
| Fixed assets turnover | 229.96day | 111 |
| Total asset turnover | 648.28day | 111 |
| Payable turnover | 60.98day | 111 |
| Capital turnover | 60.01day | 111 |
| Equity turnover | 370.90day | 111 |
| Working capita turnover | 114.73day | 111 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Foods (Second quarter ): Related Sites
EDIUNET Credit Rating - Foods (Second quarter )
Industry Ranking - EDIUNET: Foods (Second 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.