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Financial Indicator Details: ROKKO BUTTER (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-12-312010-12-312011-12-31
Net profit margin
(Industry Average)
6.39%
(1.36%)
5.21%
(1.59%)
4.99%
(1.77%)
C/F margin
(Industry Average)
12.00%
(5.26%)
3.69%
(5.12%)
8.79%
(5.07%)
ROA
(Industry Average)
9.53%
(1.42%)
7.74%
(1.95%)
6.96%
(1.91%)
ROE
(Industry Average)
21.20%
(1.32%)
14.91%
(-1.18%)
13.08%
(-41.52%)
Growth2009-12-312010-12-312011-12-31
Equity growth
(Industry Average)
-
(0.88%)
18.42%
(2.29%)
12.57%
(4.44%)
Sales growth
(Industry Average)
-
(-)
2.11%
(1.19%)
3.05%
(0.48%)
Net profit growth
(Industry Average)
-
(2.45%)
-16.73%
(11.88%)
-1.20%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-7.00%)
-68.58%
(68.63%)
145.38%
(467.08%)
Stability2009-12-312010-12-312011-12-31
Capital adequacy
(Industry Average)
44.95%
(50.82%)
51.94%
(51.44%)
53.25%
(52.63%)
Liquidity ratio
(Industry Average)
153.49%
(167.90%)
179.17%
(172.77%)
175.91%
(176.33%)
C/F ratio current liabilities
(Industry Average)
250.71%
(710.06%)
699.94%
(1,336.68%)
317.80%
(-95.40%)
Quick ratio
(Industry Average)
109.02%
(107.63%)
128.74%
(110.28%)
112.07%
(114.46%)
Turnover2009-12-312010-12-312011-12-31
Receivables turnover
(Industry Average)
88.90day
(50.88day)
88.99day
(53.92day)
86.59day
(55.44day)
Inventory turnover
(Industry Average)
21.01day
(30.72day)
23.19day
(32.37day)
21.58day
(34.34day)
Payable turnover
(Industry Average)
37.94day
(29.92day)
39.28day
(30.32day)
36.29day
(30.66day)
Working capita turnover
(Industry Average)
71.97day
(51.68day)
72.91day
(55.97day)
71.87day
(59.12day)
Stock etc.2009-12-312010-12-312011-12-31
Market Value growth
(Industry Average)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: ROKKO BUTTER

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-12-312010-12-312011-12-31
Profitability
Net profit margin6.39%5.21%4.99%
C/F margin12.00%3.69%8.79%
ROA9.53%7.74%6.96%
ROE21.20%14.91%13.08%
Recurring margin11.28%9.06%9.24%
EBIT margin11.12%9.02%8.94%
EBITDA margin13.26%11.42%11.44%
NOPAT margin6.67%5.41%5.36%
Sales SG rates55.46%55.27%54.64%
Sales SG&A rates33.08%35.49%36.07%
Sales R&D expenses rates---
Sales depreciation rates2.13%2.40%2.50%
Capital expenditures net sales ratio-2.66%-3.12%-3.85%
Indicator 2009-12-312010-12-312011-12-31
Growth
Growth rate of cash-7.39%-12.00%
Equity growth-18.42%12.57%
Total assets growth-2.49%9.80%
Sales growth-2.11%3.05%
Net profit growth--16.73%-1.20%
Operating C/F growth--68.58%145.38%
Recurring profit growth--17.99%5.21%
EBIT growth--17.20%2.14%
EBITDA growth--12.00%3.20%
NOPAT growth--17.20%2.14%
Operating expenses growth---
Indicator 2009-12-312010-12-312011-12-31
Stability
Capital adequacy44.95%51.94%53.25%
Liquidity ratio153.49%179.17%175.91%
C/F ratio current liabilities250.71%699.94%317.80%
Quick ratio109.02%128.74%112.07%
Fixed ratio46.72%40.67%43.19%
D/E ratio14.70%11.71%10.40%
Loan to Value Ratio6.60%6.08%5.54%
Business investment C/F ratio-22.23%-84.53%-43.79%
Liabilities with interest growth--5.66%-
Indicator 2009-12-312010-12-312011-12-31
Turnover
Cash turnover30.91day32.51day27.76day
Receivables turnover88.90day88.99day86.59day
Inventory turnover21.01day23.19day21.58day
Fixed assets turnover51.41day51.91day60.20day
Total asset turnover244.75day245.67day261.76day
Payable turnover37.94day39.28day36.29day
Capital turnover28.92day28.32day27.48day
Equity turnover110.03day127.61day139.39day
Working capita turnover71.97day72.91day71.87day
Indicator 2009-12-312010-12-312011-12-31
Balance sheet
Cash etc.¥ 3 B¥ 3 B¥ 2 B
Accounts receivable-trade¥ 8 B¥ 8 B¥ 8 B
Other Current Assets¥ 13 B¥ 13 B¥ 15 B
Current Assets¥ 16 B¥ 16 B¥ 18 B
Tangible Assets¥ 5 B¥ 5 B¥ 6 B
Intangible Assets¥ 120 M¥ 128 M¥ 100 M
Investment etc.¥ 2 B¥ 2 B¥ 2 B
Total Assets¥ 24 B¥ 24 B¥ 27 B
Current Liabilities¥ 10 B¥ 9 B¥ 10 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 1 B¥ 1 B¥ 1 B
Net Assets¥ 10 B¥ 12 B¥ 14 B
Capital stock¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 7 B¥ 9 B¥ 11 B
Liabilities and net assets¥ 24 B¥ 24 B¥ 27 B
Indicator 2009-12-312010-12-312011-12-31
Income statement
Sales¥ 35 B¥ 36 B¥ 37 B
Cost of Sales¥ 19 B¥ 20 B¥ 20 B
Gross profit¥ 15 B¥ 16 B¥ 17 B
Other income¥ 89 M¥ 44 M¥ 54 M
SG&A¥ 11 B¥ 13 B¥ 13 B
Other expenses¥ 1 B¥ 1 B¥ 1 B
Net income¥ 2 B¥ 1 B¥ 1 B
Operating income¥ 4 B¥ 3 B¥ 3 B
Ordinary Income¥ 4 B¥ 3 B¥ 3 B
EBITDA¥ 4 B¥ 4 B¥ 4 B
Income before income taxes¥ 3 B¥ 3 B¥ 3 B
Depreciation¥ 766 M¥ 882 M¥ 945 M
R&D expenses---
Income taxes¥ 1 B¥ 1 B¥ 1 B
Indicator 2009-12-312010-12-312011-12-31
Cash flow statement
Operating CF¥ 4 B¥ 1 B¥ 3 B
Investment CF¥ -2 B¥ -2 B¥ -2 B
Financial CF¥ -1 B¥ 160 M¥ -212 M
Foreign Exchange Effects¥ 1 M¥ -372 K¥ -235 K
Net Change in Cash¥ 479 M¥ -684 M¥ 757 M
Free CF¥ 2 B¥ -843 M¥ 970 M
Capital expenditures¥ -957 M¥ -1 B¥ -1 B
Cash dividends paid---
Repayment loans¥ -1 B¥ -90 M-
Indicator 2009-12-312010-12-312011-12-31
Shareowners' equity
Issuance of new shares---
Dividends from surplus¥ -151 M¥ -201 M¥ -211 M
Net income¥ 2 B¥ 1 B¥ 1 B
Purchase of treasury stock¥ -5 M¥ 450 M¥ -1 M
Other Change in Stockholders Equity¥ 1 K¥ -2 K¥ -1 K
Other Change in Net Assets¥ 137 M¥ -165 M¥ -64 M
Net Change in Net Assets¥ 2 B¥ 1 B¥ 1 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: ROKKO BUTTER (Annual )

Statement Type
Annual : ROKKO BUTTER
First quarter : ROKKO BUTTER
Second quarter : ROKKO BUTTER
Third quarter : ROKKO BUTTER
Analysis Menu
@Outline : ROKKO BUTTER
@Statement : ROKKO BUTTER
@Rating : ROKKO BUTTER
@Indicator : ROKKO BUTTER
@Download : ROKKO BUTTER
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Hyogo - EDIUNET Prefectures
Hyogo神戸市 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 S Foods BB→BBB 2013-11-30 (Q3)
1/15 PICKLES A 2013-11-30 (Q3)
1/15 GABAN AA→CC 2013-11-30 (Q3)
1/10 キユーピー A 2013-11-30
1/9 WARABEYA NICHIYO A 2013-11-30 (Q3)
1/7 YONEKYU BB→BBB 2013-11-30 (Q3)
1/6 CYBELE C 2013-11-30 (Q1)
12/26 日本清酒 CCC→B 2013-09-30
12/10 アヲハタ A→BBB 2013-10-31
12/10 SATO FOODS C 2013-10-31 (Q2)

Ticker Market Industry Month report Rating
@ ROKKO BUTTER 2266 TSE 1st Foods 12 Annual A

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*This site has obtained the information from the FSA's EDINET, Tokyo Stock Exchange's TDnet and Pay statistical data services, Fukuoka stock Exchange's Stock market capitalization, Center for Spatial Information Science's CSV Geocoding Service. The copyright of the information belongs to each corporation etc. .

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