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Financial Indicator Details: YONEKYU (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

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.69%
(1.71%)
0.89%
(1.36%)
0.96%
(1.59%)
-0.15%
(1.77%)
C/F margin
(Industry Average)
6.81%
(6.24%)
0.93%
(5.26%)
4.91%
(5.12%)
1.91%
(5.07%)
ROA
(Industry Average)
4.66%
(2.18%)
1.99%
(1.42%)
2.13%
(1.95%)
-0.36%
(1.91%)
ROE
(Industry Average)
7.69%
(4.47%)
3.23%
(1.32%)
3.63%
(-1.18%)
-0.61%
(-41.52%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(9.54%)
1.51%
(0.88%)
-0.86%
(2.29%)
-3.68%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-19.36%
(0.86%)
3.48%
(1.19%)
1.11%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
-57.38%
(2.45%)
11.39%
(11.88%)
-116.26%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
-88.99%
(-7.00%)
446.28%
(68.63%)
-60.56%
(467.08%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
60.60%
(50.19%)
61.63%
(50.82%)
58.84%
(51.44%)
58.95%
(52.63%)
Liquidity ratio
(Industry Average)
163.89%
(163.23%)
163.61%
(167.90%)
149.66%
(172.77%)
149.16%
(176.33%)
C/F ratio current liabilities
(Industry Average)
190.46%
(489.29%)
1,619.58%
(710.06%)
340.19%
(1,336.68%)
840.77%
(-95.40%)
Quick ratio
(Industry Average)
123.81%
(106.25%)
117.27%
(107.63%)
110.23%
(110.28%)
107.84%
(114.46%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
31.36day
(50.40day)
37.98day
(50.88day)
37.96day
(53.92day)
37.07day
(55.44day)
Inventory turnover
(Industry Average)
16.59day
(31.32day)
19.58day
(30.72day)
21.12day
(32.37day)
19.53day
(34.34day)
Payable turnover
(Industry Average)
31.25day
(27.70day)
40.32day
(29.92day)
46.86day
(30.32day)
45.50day
(30.66day)
Working capita turnover
(Industry Average)
16.70day
(54.02day)
17.24day
(51.68day)
12.21day
(55.97day)
11.09day
(59.12day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(14.66%)
-6.78%
(-6.42%)
3.21%
(3.86%)
23.17%
(17.34%)
Dividend Yield
(Industry Average)
2.78%
(1.83%)
2.41%
(2.11%)
2.34%
(2.02%)
1.82%
(1.89%)
PER
(Industry Average)
7.71%
(12.64%)
16.88%
(30.96%)
15.64%
(19.86%)
-118.49%
(26.05%)
PBR
(Industry Average)
0.59%
(0.97%)
0.54%
(0.89%)
0.56%
(0.89%)
0.72%
(0.99%)
PCFR
(Industry Average)
1.92%
(5.74%)
16.27%
(8.93%)
3.07%
(22.64%)
9.60%
(5.95%)
PSR
(Industry Average)
0.13%
(0.43%)
0.15%
(0.40%)
0.15%
(0.40%)
0.18%
(0.47%)

Financial Indicator Details: YONEKYU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.69%0.89%0.96%-0.15%
C/F margin6.81%0.93%4.91%1.91%
ROA4.66%1.99%2.13%-0.36%
ROE7.69%3.23%3.63%-0.61%
Recurring margin2.69%1.46%1.43%0.22%
EBIT margin5.31%1.44%1.71%0.01%
EBITDA margin7.65%2.91%3.28%1.62%
NOPAT margin3.18%0.86%1.03%-
Sales SG rates74.29%85.87%86.10%86.45%
Sales SG&A rates23.10%12.71%12.67%13.20%
Sales R&D expenses rates----
Sales depreciation rates2.34%1.46%1.56%1.61%
Capital expenditures net sales ratio-1.73%-1.05%-1.15%-1.34%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash--21.66%14.23%-9.10%
Equity growth-1.51%-0.86%-3.68%
Total assets growth--0.17%3.83%-3.87%
Sales growth--19.36%3.48%1.11%
Net profit growth--57.38%11.39%-116.26%
Operating C/F growth--88.99%446.28%-60.56%
Recurring profit growth--55.95%0.95%-84.04%
EBIT growth--78.04%22.92%-99.21%
EBITDA growth--69.32%16.70%-49.89%
NOPAT growth--78.04%22.92%-99.21%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy60.60%61.63%58.84%58.95%
Liquidity ratio163.89%163.61%149.66%149.16%
C/F ratio current liabilities190.46%1,619.58%340.19%840.77%
Quick ratio123.81%117.27%110.23%107.84%
Fixed ratio52.02%54.18%54.46%54.51%
D/E ratio2.07%5.47%3.09%2.30%
Loan to Value Ratio1.25%3.37%1.82%1.35%
Business investment C/F ratio-25.51%-113.66%-23.55%-70.33%
Liabilities with interest growth-168.57%-43.95%-28.30%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover27.30day26.52day29.27day26.31day
Receivables turnover31.36day37.98day37.96day37.07day
Inventory turnover16.59day19.58day21.12day19.53day
Fixed assets turnover41.85day54.88day52.85day50.38day
Total asset turnover132.76day164.35day164.90day156.76day
Payable turnover31.25day40.32day46.86day45.50day
Capital turnover18.67day23.16day22.38day22.13day
Equity turnover80.45day101.29day97.03day92.42day
Working capita turnover16.70day17.24day12.21day11.09day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 12 B¥ 9 B¥ 11 B¥ 10 B
Accounts receivable-trade¥ 14 B¥ 14 B¥ 14 B¥ 14 B
Other Current Assets¥ 23 B¥ 23 B¥ 23 B¥ 23 B
Current Assets¥ 35 B¥ 33 B¥ 35 B¥ 34 B
Tangible Assets¥ 19 B¥ 20 B¥ 20 B¥ 19 B
Intangible Assets¥ 1 B¥ 2 B¥ 2 B¥ 1 B
Investment etc.¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Total Assets¥ 61 B¥ 61 B¥ 63 B¥ 61 B
Current Liabilities¥ 21 B¥ 20 B¥ 23 B¥ 22 B
Fixed Liabilities¥ 2 B¥ 3 B¥ 2 B¥ 2 B
Liabilities with interest¥ 770 M¥ 2 B¥ 1 B¥ 831 M
Net Assets¥ 37 B¥ 37 B¥ 37 B¥ 36 B
Capital stock¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Capital surplus etc.¥ 28 B¥ 29 B¥ 28 B¥ 27 B
Liabilities and net assets¥ 61 B¥ 61 B¥ 63 B¥ 61 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 168 B¥ 136 B¥ 140 B¥ 142 B
Cost of Sales¥ 125 B¥ 116 B¥ 121 B¥ 123 B
Gross profit¥ 43 B¥ 19 B¥ 19 B¥ 19 B
Other income¥ 5 B¥ 440 M¥ 1 B¥ 864 M
SG&A¥ 38 B¥ 17 B¥ 17 B¥ 18 B
Other expenses¥ 6 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 2 B¥ 1 B¥ 1 B¥ -221 M
Operating income¥ 4 B¥ 1 B¥ 1 B¥ 484 M
Ordinary Income¥ 4 B¥ 1 B¥ 2 B¥ 322 M
EBITDA¥ 12 B¥ 3 B¥ 4 B¥ 2 B
Income before income taxes¥ 8 B¥ 1 B¥ 2 B¥ 2 M
Depreciation¥ 3 B¥ 1 B¥ 2 B¥ 2 B
R&D expenses----
Income taxes¥ 5 B¥ 717 M¥ 1 B¥ 222 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 11 B¥ 1 B¥ 6 B¥ 2 B
Investment CF¥ 1 B¥ -4 B¥ -3 B¥ -1 B
Financial CF¥ -12 B¥ 339 M¥ -2 B¥ -1 B
Foreign Exchange Effects¥ 25 M¥ -44 M¥ -12 M¥ 27 M
Net Change in Cash¥ 464 M¥ -2 B¥ 1 B¥ -826 M
Free CF¥ 13 B¥ -3 B¥ 3 B¥ 981 M
Capital expenditures¥ -2 B¥ -1 B¥ -1 B¥ -1 B
Cash dividends paid¥ -616 M¥ -498 M¥ -498 M¥ -479 M
Repayment loans¥ -1 B¥ -685 M¥ -813 M¥ -308 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -516 M¥ -498 M¥ -498 M¥ -478 M
Net income¥ 2 B¥ 1 B¥ 1 B¥ -221 M
Purchase of treasury stock¥ -858 M¥ -1 M¥ -780 M¥ -1 B
Other Change in Stockholders Equity¥ 1 M¥ -2 M¥ -1 M-
Other Change in Net Assets¥ -4 B¥ -154 M¥ -406 M¥ 321 M
Net Change in Net Assets¥ -3 B¥ 565 M¥ -326 M¥ -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: YONEKYU (Annual )

Statement Type
Annual : YONEKYU
First quarter : YONEKYU
Second quarter : YONEKYU
Third quarter : YONEKYU
Analysis Menu
@Outline : YONEKYU
@Statement : YONEKYU
@Rating : YONEKYU
@Indicator : YONEKYU
@Download : YONEKYU
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Shizuoka - EDIUNET Prefectures
Shizuoka沼津市 - 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
@ YONEKYU 2290 TSE 1st Foods 2 Annual B

Related Company

@ Oenon Holdings (Sales ¥ 85 B) +
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B) +
@ NAKAMURAYA (Sales ¥ 40 B) +
@ PIETRO (Sales ¥ 9 B) +
@ NittoBest (Sales ¥ 47 B) +
@ あじかん (Sales ¥ 35 B) +
@ フレンテ (Sales ¥ 29 B) +
@ アヲハタ (Sales ¥ 18 B) +
@ MARUSAN-AI (Sales ¥ 21 B) +
@ Toyo Sugar Refining (Sales ¥ 14 B) +
@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 B) +
@ SONTON FOOD INDUSTRY (Sales ¥ 25 B) +
@ EBARA Foods Industry (Sales ¥ 48 B) +

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