Foods (Third quarter ): Credit
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Foods (Third quarter ): Credit 【Last Update】 2014-01-28
| Item | Average | Number |
|---|---|---|
| Cash etc. | 17 Bil | 88 |
| Accounts receivable-trade | 33 Bil | 88 |
| Inventories | 18 Bil | 88 |
| Other receivables | 1 Bil | 3 |
| Other Current Assets | 60 Bil | 88 |
| Current Assets | 78 Bil | 88 |
| Tangible Assets | 67 Bil | 88 |
| Goodwill | 37 Bil | 38 |
| Intangible Assets | 21 Bil | 88 |
| Investment etc. | 28 Bil | 88 |
| Total Assets | 196 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Current Liabilities | 56 Bil | 88 |
| Long-term loans payable | 16 Bil | 74 |
| Fixed Liabilities | 39 Bil | 88 |
| Short-term loans payable | 13 Bil | 81 |
| Bonds payable | 31 Bil | 30 |
| Commercial papers | 21 Bil | 6 |
| Bonds payable | 19 Bil | 88 |
| Liabilities | 96 Bil | 88 |
| Liabilities with interest | 38 Bil | 88 |
| Net Assets | 100 Bil | 88 |
| Capital stock | 14 Bil | 88 |
| Capital surplus etc. | 86 Bil | 88 |
| Liabilities and net assets | 196 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Sales | 171 Bil | 88 |
| Gross profit | 60 Bil | 88 |
| Other income | 3 Bil | 88 |
| Interest income | 124 Mil | 84 |
| Non-operating income | 1 Bil | 88 |
| Ordinary Income | 8 Bil | 88 |
| Extraordinary income | 2 Bil | 79 |
| Income before income taxes | 9 Bil | 88 |
| Net income | 5 Bil | 88 |
| Operating income | 7 Bil | 88 |
| EBIT | 9 Bil | 88 |
| EBITDA | 10 Bil | 88 |
| NOPAT | 5 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Cost of Sales | 110 Bil | 88 |
| SG&A | 52 Bil | 88 |
| Interest expenses | 490 Mil | 86 |
| Depreciation | 922 Mil | 88 |
| R&D expenses | 751 Mil | 2 |
| Non-operating expenses | 767 Mil | 88 |
| Extraordinary loss | 1 Bil | 87 |
| Other expenses | 5 Bil | 88 |
| Income taxes | 3 Bil | 88 |
| Item | Average | Number |
|---|---|---|
| Operating CF | 5 Bil | 22 |
| Investment CF | -4 Bil | 22 |
| Financial CF | -1 Bil | 22 |
| Foreign Exchange Effects | 100 Mil | 14 |
| Net Change in Cash | -351 Mil | 88 |
| Free CF | 66 Mil | 88 |
| Free CF+ | 7 Bil | 88 |
| Cash dividends paid | -1 Bil | 22 |
| Increasing working capital | -2 Bil | 22 |
| Capital expenditures | -4 Bil | 22 |
| Sale of equipment | 85 Mil | 18 |
| Depreciation | 3 Bil | 22 |
| Repayment loans | -2 Bil | 19 |
| Item | Average | Number |
|---|---|---|
| Other Change in Stockholders Equity | - | 88 |
| Item | Average | Number |
|---|---|---|
| Net profit margin | 2.30% | 88 |
| C/F margin | 0.64% | 88 |
| ROA | 2.04% | 88 |
| ROE | -69.21% | 88 |
| Recurring margin | 4.05% | 88 |
| EBIT margin | 4.14% | 88 |
| EBITDA margin | 4.82% | 88 |
| NOPAT margin | 2.48% | 88 |
| Sales SG rates | 68.66% | 88 |
| Sales SG&A rates | 27.65% | 88 |
| Sales R&D expenses rates | - | 88 |
| Sales depreciation rates | 0.68% | 88 |
| Capital expenditures net sales ratio | -0.76% | 88 |
| Item | Average | Number |
|---|---|---|
| Growth rate of cash | 18.45% | 86 |
| Equity growth | 6.62% | 86 |
| Total assets growth | 4.93% | 86 |
| Sales growth | 1.76% | 86 |
| Net profit growth | 46.60% | 86 |
| Operating C/F growth | 15.90% | 22 |
| Recurring profit growth | 10.77% | 86 |
| EBIT growth | 13.55% | 86 |
| EBITDA growth | 28.01% | 86 |
| NOPAT growth | 13.55% | 86 |
| Item | Average | Number |
|---|---|---|
| Capital adequacy | 54.35% | 88 |
| Liquidity ratio | 179.13% | 88 |
| C/F ratio current liabilities | 181.95% | 88 |
| Quick ratio | 116.31% | 88 |
| Fixed ratio | 325.37% | 88 |
| D/E ratio | 180.66% | 88 |
| Loan to Value Ratio | 16.59% | 88 |
| Business investment C/F ratio | -3.39% | 88 |
| Goodwill/Equity ratio | 3.71% | 88 |
| Liabilities with interest growth | 7.13% | 86 |
| Debt repayment | -0.01% | 88 |
| Item | Average | Number |
|---|---|---|
| Cash turnover | 43.60day | 88 |
| Receivables turnover | 79.23day | 88 |
| Inventory turnover | 43.27day | 88 |
| Fixed assets turnover | 150.55day | 88 |
| Total asset turnover | 427.21day | 88 |
| Payable turnover | 43.55day | 88 |
| Capital turnover | 43.36day | 88 |
| Equity turnover | 242.92day | 88 |
| Working capita turnover | 78.94day | 88 |
- [Statement Type]
- Annual
- First quarter
- Second quarter
- Third quarter
Foods (Third quarter ): Related Sites
EDIUNET Credit Rating - Foods (Third quarter )
Industry Ranking - EDIUNET: Foods (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.