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Financial Indicator Details: かどや製油 (Annual )

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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.55%
(0.65%)
6.89%
(4.30%)
6.96%
(3.33%)
6.73%
(2.43%)
7.20%
(0.39%)
C/F margin
(Industry Average)
-9.28%
(2.34%)
24.65%
(1.68%)
8.28%
(1.24%)
8.59%
(1.62%)
10.10%
(1.72%)
ROA
(Industry Average)
5.22%
(-0.30%)
7.16%
(2.01%)
6.70%
(1.54%)
6.20%
(1.34%)
6.44%
(2.02%)
ROE
(Industry Average)
6.58%
(-1.19%)
9.33%
(3.46%)
8.77%
(1.82%)
7.90%
(-5.69%)
7.99%
(4.94%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.09%
(6.93%)
5.15%
(1.41%)
4.96%
(2.09%)
6.26%
(2.03%)
Sales growth
(Industry Average)
-
(-)
0.47%
(-4.90%)
-2.20%
(-1.02%)
-2.14%
(32.60%)
0.32%
(-0.10%)
Net profit growth
(Industry Average)
-
(-)
51.92%
(37.64%)
-1.16%
(26.56%)
-5.39%
(60.90%)
7.36%
(32.12%)
Operating C/F growth
(Industry Average)
-
(-)
366.84%
(30.72%)
-67.13%
(-18.76%)
1.49%
(211.65%)
18.02%
(-2.02%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
79.44%
(51.68%)
76.70%
(54.66%)
76.42%
(54.67%)
78.41%
(54.35%)
80.62%
(55.02%)
Liquidity ratio
(Industry Average)
383.56%
(177.78%)
336.08%
(275.10%)
347.73%
(204.82%)
394.37%
(238.63%)
455.18%
(174.96%)
C/F ratio current liabilities
(Industry Average)
-159.81%
(26.27%)
78.23%
(25.62%)
252.90%
(141.15%)
228.43%
(48.06%)
176.51%
(-3,556.75%)
Quick ratio
(Industry Average)
193.87%
(119.46%)
248.45%
(123.76%)
238.73%
(127.85%)
276.72%
(160.15%)
329.88%
(115.10%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
79.46day
(46.22day)
72.49day
(48.76day)
74.35day
(49.44day)
77.52day
(50.89day)
75.92day
(42.12day)
Inventory turnover
(Industry Average)
96.37day
(28.02day)
55.43day
(26.19day)
76.76day
(26.75day)
76.44day
(27.09day)
74.03day
(23.99day)
Payable turnover
(Industry Average)
21.13day
(25.90day)
21.26day
(28.53day)
40.52day
(29.90day)
34.93day
(29.75day)
30.42day
(24.51day)
Working capita turnover
(Industry Average)
154.70day
(48.34day)
106.66day
(46.43day)
110.59day
(46.29day)
119.03day
(48.22day)
119.53day
(41.60day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(17.54%)
-
(-6.21%)
-
(3.73%)
27.18%
(17.97%)
Dividend Yield
(Industry Average)
-
(0.19%)
-
(0.13%)
-
(0.15%)
3.17%
(0.17%)
2.49%
(0.17%)
PER
(Industry Average)
-
(24.38%)
-
(21.20%)
-
(29.60%)
13.35%
(11.20%)
15.82%
(29.83%)
PBR
(Industry Average)
-
(1.06%)
-
(1.10%)
-
(1.02%)
1.05%
(1.11%)
1.26%
(1.45%)
PCFR
(Industry Average)
-
(0.45%)
-
(0.38%)
-
(2.24%)
10.47%
(0.85%)
11.28%
(4.02%)
PSR
(Industry Average)
-
(1.12%)
-
(2.13%)
-
(2.41%)
0.89%
(1.75%)
1.14%
(1.88%)

Financial Indicator Details: かどや製油

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.55%6.89%6.96%6.73%7.20%
C/F margin-9.28%24.65%8.28%8.59%10.10%
ROA5.22%7.16%6.70%6.20%6.44%
ROE6.58%9.33%8.77%7.90%7.99%
Recurring margin8.22%12.19%12.50%12.22%11.83%
EBIT margin8.02%11.94%12.14%12.10%11.48%
EBITDA margin11.01%14.75%15.17%15.16%14.34%
NOPAT margin4.81%7.16%7.28%7.26%6.89%
Sales SG rates66.96%60.28%57.73%55.90%56.42%
Sales SG&A rates24.76%27.61%29.77%31.89%32.95%
Sales R&D expenses rates-----
Sales depreciation rates2.99%2.80%3.03%3.05%2.85%
Capital expenditures net sales ratio-1.31%-1.64%-4.18%-2.81%-2.09%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-303.21%3.31%9.17%15.43%
Equity growth-7.09%5.15%4.96%6.26%
Total assets growth-10.93%5.53%2.30%3.35%
Sales growth-0.47%-2.20%-2.14%0.32%
Net profit growth-51.92%-1.16%-5.39%7.36%
Operating C/F growth-366.84%-67.13%1.49%18.02%
Recurring profit growth-48.96%0.29%-4.39%-2.83%
EBIT growth-49.63%-0.63%-2.41%-4.83%
EBITDA growth-34.55%0.60%-2.23%-5.09%
NOPAT growth-49.63%-0.63%-2.41%-4.83%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy79.44%76.70%76.42%78.41%80.62%
Liquidity ratio383.56%336.08%347.73%394.37%455.18%
C/F ratio current liabilities-159.81%78.23%252.90%228.43%176.51%
Quick ratio193.87%248.45%238.73%276.72%329.88%
Fixed ratio33.54%33.31%30.34%28.20%24.94%
D/E ratio-----
Loan to Value Ratio-----
Business investment C/F ratio14.15%-6.68%-50.46%-32.78%-20.76%
Liabilities with interest growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover25.52day102.43day108.22day120.74day138.93day
Receivables turnover79.46day72.49day74.35day77.52day75.92day
Inventory turnover96.37day55.43day76.76day76.44day74.03day
Fixed assets turnover84.79day89.77day87.92day87.67day82.11day
Total asset turnover318.17day351.30day379.10day396.34day408.31day
Payable turnover21.13day21.26day40.52day34.93day30.42day
Capital turnover35.47day35.30day36.10day36.89day36.78day
Equity turnover252.78day269.45day289.74day310.81day329.22day
Working capita turnover154.70day106.66day110.59day119.03day119.53day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 1 B¥ 6 B¥ 6 B¥ 7 B¥ 8 B
Accounts receivable-trade¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Other Current Assets¥ 11 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Current Assets¥ 12 B¥ 14 B¥ 15 B¥ 16 B¥ 17 B
Tangible Assets¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 4 B
Intangible Assets¥ 75 M¥ 33 M¥ 18 M¥ 16 M¥ 32 M
Investment etc.¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Total Assets¥ 19 B¥ 21 B¥ 22 B¥ 23 B¥ 23 B
Current Liabilities¥ 3 B¥ 4 B¥ 4 B¥ 4 B¥ 3 B
Fixed Liabilities¥ 682 M¥ 699 M¥ 769 M¥ 812 M¥ 820 M
Liabilities with interest-----
Net Assets¥ 15 B¥ 16 B¥ 17 B¥ 18 B¥ 19 B
Capital stock¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Capital surplus etc.¥ 13 B¥ 14 B¥ 15 B¥ 16 B¥ 17 B
Liabilities and net assets¥ 19 B¥ 21 B¥ 22 B¥ 23 B¥ 23 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 22 B¥ 22 B¥ 21 B¥ 21 B¥ 21 B
Cost of Sales¥ 14 B¥ 13 B¥ 12 B¥ 11 B¥ 12 B
Gross profit¥ 7 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Other income¥ 72 M¥ 57 M¥ 60 M¥ 105 M¥ 284 M
SG&A¥ 5 B¥ 6 B¥ 6 B¥ 6 B¥ 7 B
Other expenses¥ 897 M¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Operating income¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Ordinary Income¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
EBITDA¥ 2 B¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Income before income taxes¥ 1 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Depreciation¥ 665 M¥ 626 M¥ 663 M¥ 653 M¥ 613 M
R&D expenses-----
Income taxes¥ 772 M¥ 1 B¥ 1 B¥ 1 B¥ 920 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -2 B¥ 5 B¥ 1 B¥ 1 B¥ 2 B
Investment CF¥ 1 B¥ -323 M¥ -990 M¥ -616 M¥ -445 M
Financial CF¥ -329 M¥ -469 M¥ -610 M¥ -625 M¥ -631 M
Foreign Exchange Effects-----
Net Change in Cash¥ -1 B¥ 4 B¥ 207 M¥ 594 M¥ 1 B
Free CF¥ -781 M¥ 5 B¥ 819 M¥ 1 B¥ 1 B
Capital expenditures¥ -292 M¥ -368 M¥ -913 M¥ -602 M¥ -450 M
Cash dividends paid¥ -329 M¥ -469 M¥ -610 M¥ -610 M¥ -610 M
Repayment loans-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -329 M¥ -469 M¥ -610 M¥ -610 M¥ -610 M
Net income¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Purchase of treasury stock-----
Other Change in Stockholders Equity-¥ -1 M¥ -1 M¥ -1 M-
Other Change in Net Assets¥ -6 M¥ 22 M¥ -60 M¥ 32 M¥ 204 M
Net Change in Net Assets¥ 678 M¥ 1 B¥ 850 M¥ 860 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: かどや製油 (Annual )

Statement Type
Annual : かどや製油
First quarter : かどや製油
Second quarter : かどや製油
Third quarter : かどや製油
Analysis Menu
@Outline : かどや製油
@Statement : かどや製油
@Rating : かどや製油
@Indicator : かどや製油
@Download : かどや製油
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo品川区 - 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)

Ticker Market Industry Month report Rating
@ かどや製油 2612 TSE 2st Foods 3 Annual AAA

Related Company

@ Morozoff (Sales ¥ 26 B) +
@ B-R 31 ICE CREAM (Sales ¥ 20 B) +
@ ITOHAM FOODS (Sales ¥ 379 B) +
@ NISSIN　FOODS　HOLDINGS　 (Sales ¥ 26 B) +
@ WARABEYA NICHIYO (Sales ¥ 131 B) +
@ 日新製糖 (Sales -) +
@ FUJI OIL (Sales ¥ 135 B) +
@ KAGOME (Sales ¥ 172 B) +
@ ITO EN (Sales ¥ 351 B) +
@ YUTAKA FOODS (Sales ¥ 21 B) +
@ MEIJI Holdings (Sales ¥ 9 B) +
@ YOMEISHU SEIZO (Sales ¥ 12 B) +
@ NISSHIN SEIFUN GROUP (Sales ¥ 32 B) +

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