Free equity investment tool of Japanese companies

Financial Indicator Details

Annual

First quarter

Second quarter

Third quarter

Sponsored Link

Related Company

SETTSU OIL MILL

ROKKO BUTTER

Morinaga

BULL-DOG SAUCE

ROCK FIELD

日本清酒

ジャパンローヤルゼリー

GABAN

ジャパンフーズ

キユーピー

Prima Meat Packers

ヱスビー食品

ISHIGAKI FOODS

S Foods

Nippon Beet Sugar Manufacturing

EDIUNET Related Ranking

EDIUNET

EDIUNET Credit Rating

EDIUNET Industry Avg

EDIUNET Prefectures

Yuho! Industry

EDIUNET Rating News

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

1/28 Retail Trade (CAWACHI:A etc...

1/27 Banks (The Awa Bank:BBB→A)

1/23 Chemicals (Milbon:AA→AAA)

1/21 Glass & Ceramics Products (..

1/21 Machinery (TSUDAKOMA:C)

1/21 Other Services (Netindex.:CC)

1/20 Other Products (Kurogane Kos..

1/20 Wholesale Trade (リーバイ・..

1/20 Other Services (川崎地質:BB→..

1/17 Chemicals (Kawaguchi Chemica..

 RSS

 Company RSS

 Daily RSS

Sponsored Link

Recently Download Chart

Hitachi Zosen etc.

日本アビオニクス

日本アビオニクス

日本アビオニクス

Nissan Motor

Financial Indicator Details: SETTSU OIL MILL (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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Sponsored Link

*Free Download Financial Indicator data

Indicator Summary: SETTSU OIL MILL (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.48% (0.65%)	2.21% (4.30%)	1.80% (3.33%)	1.98% (2.43%)	2.30% (0.39%)
C/F margin (Industry Average)	2.79% (2.34%)	3.47% (1.68%)	3.47% (1.24%)	4.72% (1.62%)	2.83% (1.72%)
ROA (Industry Average)	2.58% (-0.30%)	3.60% (2.01%)	2.91% (1.54%)	3.09% (1.34%)	3.40% (2.02%)
ROE (Industry Average)	4.82% (-1.19%)	6.40% (3.46%)	5.26% (1.82%)	5.49% (-5.69%)	5.97% (4.94%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	4.34% (6.93%)	4.46% (1.41%)	4.60% (2.09%)	5.46% (2.03%)
Sales growth (Industry Average)	- (-)	-7.12% (-4.90%)	5.29% (-1.02%)	-0.69% (32.60%)	-1.59% (-0.10%)
Net profit growth (Industry Average)	- (-)	38.39% (37.64%)	-14.08% (26.56%)	9.14% (60.90%)	14.65% (32.12%)
Operating C/F growth (Industry Average)	- (-)	15.64% (30.72%)	5.15% (-18.76%)	35.21% (211.65%)	-40.96% (-2.02%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	53.58% (51.68%)	56.31% (54.66%)	55.38% (54.67%)	56.22% (54.35%)	56.97% (55.02%)
Liquidity ratio (Industry Average)	95.34% (177.78%)	103.38% (275.10%)	112.51% (204.82%)	122.42% (238.63%)	133.25% (174.96%)
C/F ratio current liabilities (Industry Average)	791.53% (26.27%)	643.99% (25.62%)	662.07% (141.15%)	503.00% (48.06%)	867.24% (-3,556.75%)
Quick ratio (Industry Average)	80.33% (119.46%)	82.98% (123.76%)	94.22% (127.85%)	97.15% (160.15%)	102.80% (115.10%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	63.39day (46.22day)	66.49day (48.76day)	77.80day (49.44day)	83.09day (50.89day)	91.06day (42.12day)
Inventory turnover (Industry Average)	9.65day (28.02day)	13.92day (26.19day)	12.22day (26.75day)	12.17day (27.09day)	12.38day (23.99day)
Payable turnover (Industry Average)	35.95day (25.90day)	40.26day (28.53day)	48.41day (29.90day)	52.95day (29.75day)	54.80day (24.51day)
Working capita turnover (Industry Average)	37.09day (48.34day)	40.15day (46.43day)	41.61day (46.29day)	42.31day (48.22day)	48.64day (41.60day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	- (17.54%)	- (-6.21%)	- (3.73%)	- (17.97%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.13%)	- (0.15%)	- (0.17%)	- (0.17%)
PER (Industry Average)	- (24.38%)	- (21.20%)	- (29.60%)	- (11.20%)	- (29.83%)
PBR (Industry Average)	- (1.06%)	- (1.10%)	- (1.02%)	- (1.11%)	- (1.45%)
PCFR (Industry Average)	- (0.45%)	- (0.38%)	- (2.24%)	- (0.85%)	- (4.02%)
PSR (Industry Average)	- (1.12%)	- (2.13%)	- (2.41%)	- (1.75%)	- (1.88%)

Financial Indicator Details: SETTSU OIL MILL

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.48%	2.21%	1.80%	1.98%	2.30%
C/F margin	2.79%	3.47%	3.47%	4.72%	2.83%
ROA	2.58%	3.60%	2.91%	3.09%	3.40%
ROE	4.82%	6.40%	5.26%	5.49%	5.97%
Recurring margin	3.05%	3.86%	3.85%	3.81%	3.80%
EBIT margin	3.06%	3.87%	3.31%	3.72%	3.80%
EBITDA margin	5.23%	5.90%	5.15%	5.53%	5.52%
NOPAT margin	1.83%	2.32%	1.98%	2.23%	2.28%
Sales SG rates	88.04%	85.91%	86.56%	86.17%	86.03%
Sales SG&A rates	8.94%	10.29%	9.66%	10.13%	10.29%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	2.17%	2.02%	1.84%	1.80%	1.72%
Capital expenditures net sales ratio	-0.53%	-0.42%	-1.11%	-0.50%	-0.74%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-12.54%	0.69%	-3.45%	-1.12%
Equity growth	-	4.34%	4.46%	4.60%	5.46%
Total assets growth	-	-0.70%	6.21%	3.04%	4.07%
Sales growth	-	-7.12%	5.29%	-0.69%	-1.59%
Net profit growth	-	38.39%	-14.08%	9.14%	14.65%
Operating C/F growth	-	15.64%	5.15%	35.21%	-40.96%
Recurring profit growth	-	17.41%	5.03%	-1.60%	-1.90%
EBIT growth	-	17.58%	-9.98%	11.69%	0.41%
EBITDA growth	-	4.70%	-8.06%	6.60%	-1.74%
NOPAT growth	-	17.58%	-9.98%	11.69%	0.41%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	53.58%	56.31%	55.38%	56.22%	56.97%
Liquidity ratio	95.34%	103.38%	112.51%	122.42%	133.25%
C/F ratio current liabilities	791.53%	643.99%	662.07%	503.00%	867.24%
Quick ratio	80.33%	82.98%	94.22%	97.15%	102.80%
Fixed ratio	107.85%	99.35%	95.49%	88.94%	82.79%
D/E ratio	12.95%	9.09%	4.05%	-	-
Loan to Value Ratio	6.94%	5.12%	2.24%	-	-
Business investment C/F ratio	-19.10%	-12.31%	-31.99%	-10.67%	-26.20%
Liabilities with interest growth	-	-26.71%	-53.49%	-100.00%	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	1.40day	1.31day	1.26day	1.22day	1.23day
Receivables turnover	63.39day	66.49day	77.80day	83.09day	91.06day
Inventory turnover	9.65day	13.92day	12.22day	12.17day	12.38day
Fixed assets turnover	120.90day	125.12day	119.31day	117.05day	116.78day
Total asset turnover	209.18day	223.63day	225.58day	234.07day	247.57day
Payable turnover	35.95day	40.26day	48.41day	52.95day	54.80day
Capital turnover	47.78day	51.44day	48.85day	49.19day	49.99day
Equity turnover	112.10day	125.94day	124.93day	131.60day	141.05day
Working capita turnover	37.09day	40.15day	41.61day	42.31day	48.64day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 38 M	¥ 33 M	¥ 33 M	¥ 32 M	¥ 32 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Other Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B
Tangible Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 41 M	¥ 93 M	¥ 73 M	¥ 54 M	¥ 34 M
Investment etc.	¥ 267 M	¥ 260 M	¥ 242 M	¥ 229 M	¥ 255 M
Total Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 446 M	¥ 403 M	¥ 444 M	¥ 413 M	¥ 434 M
Liabilities with interest	¥ 394 M	¥ 289 M	¥ 134 M	-	-
Net Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Capital stock	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B	¥ 2 B
Liabilities and net assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 6 B	¥ 6 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B	¥ 9 B
Cost of Sales	¥ 8 B	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Gross profit	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other income	¥ 13 M	¥ 10 M	¥ 11 M	¥ 13 M	¥ 13 M
SG&A	¥ 887 M	¥ 948 M	¥ 938 M	¥ 976 M	¥ 976 M
Other expenses	¥ 165 M	¥ 156 M	¥ 201 M	¥ 178 M	¥ 141 M
Net income	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Operating income	¥ 298 M	¥ 349 M	¥ 365 M	¥ 357 M	¥ 348 M
Ordinary Income	¥ 303 M	¥ 356 M	¥ 374 M	¥ 368 M	¥ 361 M
EBITDA	¥ 519 M	¥ 544 M	¥ 500 M	¥ 533 M	¥ 524 M
Income before income taxes	¥ 296 M	¥ 354 M	¥ 320 M	¥ 358 M	¥ 361 M
Depreciation	¥ 215 M	¥ 186 M	¥ 178 M	¥ 174 M	¥ 163 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 149 M	¥ 150 M	¥ 144 M	¥ 166 M	¥ 141 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 277 M	¥ 320 M	¥ 336 M	¥ 455 M	¥ 269 M
Investment CF	¥ -74 M	¥ -114 M	¥ -108 M	¥ -249 M	¥ -198 M
Financial CF	¥ -199 M	¥ -210 M	¥ -228 M	¥ -207 M	¥ -71 M
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	¥ 2 M	¥ -4 M	¥ 228 K	¥ -1 M	¥ -370 K
Free CF	¥ 202 M	¥ 206 M	¥ 228 M	¥ 206 M	¥ 71 M
Capital expenditures	¥ -52 M	¥ -39 M	¥ -107 M	¥ -48 M	¥ -70 M
Cash dividends paid	¥ -49 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Repayment loans	¥ -320 M	¥ -5 M	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	-	-	-	-	-
Dividends from surplus	¥ -48 M	¥ -73 M	¥ -48 M	¥ -48 M	¥ -48 M
Net income	¥ 147 M	¥ 203 M	¥ 175 M	¥ 191 M	¥ 219 M
Purchase of treasury stock	¥ -829 K	¥ -869 K	¥ -423 K	¥ -234 K	¥ -523 K
Other Change in Stockholders Equity	-	¥ -1 K	-	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -29 M	¥ 2 M	¥ 16 M	¥ 9 M	¥ 19 M
Net Change in Net Assets	¥ 68 M	¥ 132 M	¥ 142 M	¥ 152 M	¥ 190 M

Free Download

*Free Download Financial Indicator dataMember limited service.

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

Sponsored Link

Related Information: SETTSU OIL MILL (Annual )

Statement Type

Annual : SETTSU OIL MILL

First quarter : SETTSU OIL MILL

Second quarter : SETTSU OIL MILL

Third quarter : SETTSU OIL MILL

Analysis Menu

Outline : SETTSU OIL MILL

Statement : SETTSU OIL MILL

Rating : SETTSU OIL MILL

Indicator : SETTSU OIL MILL

Download : SETTSU OIL MILL

Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - 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)

EDIUNET Investment News (Foods)

1/15 Foods (S Foods:BB→BBB etc.2 ..

1/10 Foods (キユーピー:A)

1/9 Foods (WARABEYA NICHIYO:A)

1/7 Foods (YONEKYU:BB→BBB)

1/6 Foods (CYBELE:C)

12/26 Foods (日本清酒:CCC→B)

12/10 Foods (アヲハタ:A→BBB etc.1 ..

12/6 Foods (ROCK FIELD:-→AA)

12/4 Foods (Morozoff:CCC)

12/2 Foods (ITO EN:AAA)

Company Information

Ticker	Market	Industry	Month	report	Rating
SETTSU OIL MILL	2611	TSE 2st	Foods	3	Annual	BBB

Related Company

ジャパンフーズ (Sales ¥ 33 B)

ROKKO BUTTER (Sales ¥ 38 B)

NITTO FUJI FLOUR MILLING (Sales ¥ 36 B)

森永乳業 (Sales ¥ 446 B)

PICKLES (Sales ¥ 20 B)

Ifuji Sangyo (Sales ¥ 9 B)

GABAN (Sales ¥ 7 B)

キユーピー (Sales ¥ 236 B)

NIHON SHOKUHIN KAKO (Sales ¥ 57 B)

岩塚製菓 (Sales ¥ 19 B)

篠崎屋 (Sales ¥ 4 B)

ヱスビー食品 (Sales ¥ 115 B)

Showa Sangyo (Sales ¥ 145 B)

関連する株式投資情報

EDIUNET Caution

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

*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. .