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ASAHIMATSU FOODS

東福製粉

21LADY

JAPAN FOOD&LIQUOR ALLIANCE

TAKIZAWA HAM

HOKKOKU

HOKUBUSEITO,CO;

AKIKAWA FOODS & FARMS

コモ

はごろもフーズ

Ishii Food

HIGETA SHOYU

Ensuiko Sugar Refining

ボーソー油脂

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Financial Indicator Details: Ishii Food (Annual )

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Indicator Summary: Ishii Food (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.18% (0.35%)	-0.65% (1.71%)	-4.03% (1.36%)	-6.48% (1.59%)	-4.47% (1.77%)
C/F margin (Industry Average)	8.31% (4.31%)	5.93% (6.24%)	0.56% (5.26%)	2.53% (5.12%)	-0.29% (5.07%)
ROA (Industry Average)	1.29% (-0.09%)	-0.66% (2.18%)	-4.21% (1.42%)	-6.85% (1.95%)	-4.95% (1.91%)
ROE (Industry Average)	2.11% (-0.56%)	-1.07% (4.47%)	-6.86% (1.32%)	-12.37% (-1.18%)	-8.98% (-41.52%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-2.26% (9.54%)	-8.60% (0.88%)	-11.35% (2.29%)	-8.15% (4.44%)
Sales growth (Industry Average)	- (-)	-10.35% (-3.62%)	-4.63% (0.86%)	-0.57% (1.19%)	-3.44% (0.48%)
Net profit growth (Industry Average)	- (-)	-149.57% (1,727.51%)	-485.95% (2.45%)	-59.81% (11.88%)	33.33% (7.45%)
Operating C/F growth (Industry Average)	- (-)	-36.03% (341.67%)	-90.88% (-7.00%)	345.02% (68.63%)	-111.20% (467.08%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	61.52% (48.15%)	61.82% (50.19%)	61.43% (50.82%)	55.38% (51.44%)	55.20% (52.63%)
Liquidity ratio (Industry Average)	182.93% (145.29%)	173.56% (163.23%)	194.03% (167.90%)	155.97% (172.77%)	153.03% (176.33%)
C/F ratio current liabilities (Industry Average)	324.84% (1,201.83%)	487.86% (489.29%)	4,572.67% (710.06%)	1,258.57% (1,336.68%)	-9,534.84% (-95.40%)
Quick ratio (Industry Average)	212.18% (95.19%)	163.30% (106.25%)	179.05% (107.63%)	144.88% (110.28%)	141.06% (114.46%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	79.10day (49.78day)	39.35day (50.40day)	42.47day (50.88day)	47.78day (53.92day)	46.54day (55.44day)
Inventory turnover (Industry Average)	8.09day (32.91day)	7.59day (31.32day)	8.59day (30.72day)	8.85day (32.37day)	9.03day (34.34day)
Payable turnover (Industry Average)	17.92day (28.21day)	9.49day (27.70day)	11.25day (29.92day)	17.42day (30.32day)	16.40day (30.66day)
Working capita turnover (Industry Average)	69.26day (54.49day)	37.45day (54.02day)	39.81day (51.68day)	39.21day (55.97day)	39.17day (59.12day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	14.34% (14.66%)	-6.04% (-6.42%)	-9.69% (3.86%)	2.55% (17.34%)
Dividend Yield (Industry Average)	2.71% (1.91%)	2.59% (1.83%)	2.76% (2.11%)	1.52% (2.02%)	1.49% (1.89%)
PER (Industry Average)	25.21% (301.24%)	-58.15% (12.64%)	-9.32% (30.96%)	-5.26% (19.86%)	-8.10% (26.05%)
PBR (Industry Average)	0.53% (0.96%)	0.62% (0.97%)	0.63% (0.89%)	0.65% (0.89%)	0.72% (0.99%)
PCFR (Industry Average)	3.59% (12.56%)	6.43% (5.74%)	66.35% (8.93%)	13.46% (22.64%)	-123.20% (5.95%)
PSR (Industry Average)	0.29% (0.42%)	0.38% (0.43%)	0.37% (0.40%)	0.34% (0.40%)	0.36% (0.47%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	1.16% (0.65%)	-0.07% (4.30%)	1.72% (3.33%)	-6.55% (2.43%)	-4.50% (0.39%)
C/F margin (Industry Average)	- (2.34%)	- (1.68%)	- (1.24%)	- (1.62%)	- (1.72%)
ROA (Industry Average)	1.42% (-0.30%)	-0.08% (2.01%)	1.81% (1.54%)	-6.92% (1.34%)	-5.02% (2.02%)
ROE (Industry Average)	2.30% (-1.19%)	-0.13% (3.46%)	2.94% (1.82%)	-12.54% (-5.69%)	-9.10% (4.94%)
Growth	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (-)	-1.56% (6.93%)	0.39% (1.41%)	-11.49% (2.09%)	-8.27% (2.03%)
Sales growth (Industry Average)	- (-)	-10.47% (-4.90%)	-4.85% (-1.02%)	-0.75% (32.60%)	-3.00% (-0.10%)
Net profit growth (Industry Average)	- (-)	-105.70% (37.64%)	2,312.49% (26.56%)	-476.37% (60.90%)	33.43% (32.12%)
Operating C/F growth (Industry Average)	- (-)	- (30.72%)	- (-18.76%)	- (211.65%)	- (-2.02%)
Stability	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	61.93% (51.68%)	63.20% (54.66%)	61.38% (54.67%)	55.23% (54.35%)	55.14% (55.02%)
Liquidity ratio (Industry Average)	165.24% (177.78%)	152.62% (275.10%)	193.93% (204.82%)	155.47% (238.63%)	151.97% (174.96%)
C/F ratio current liabilities (Industry Average)	- (26.27%)	- (25.62%)	- (141.15%)	- (48.06%)	- (-3,556.75%)
Quick ratio (Industry Average)	156.31% (119.46%)	145.06% (123.76%)	179.24% (127.85%)	144.16% (160.15%)	139.73% (115.10%)
Turnover	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	39.40day (46.22day)	39.44day (48.76day)	42.29day (49.44day)	48.40day (50.89day)	46.88day (42.12day)
Inventory turnover (Industry Average)	5.18day (28.02day)	3.75day (26.19day)	7.98day (26.75day)	8.92day (27.09day)	9.06day (23.99day)
Payable turnover (Industry Average)	12.69day (25.90day)	12.62day (28.53day)	11.10day (29.90day)	17.60day (29.75day)	16.50day (24.51day)
Working capita turnover (Industry Average)	31.89day (48.34day)	30.57day (46.43day)	39.18day (46.29day)	39.72day (48.22day)	39.44day (41.60day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-)	14.34% (17.54%)	-6.04% (-6.21%)	-9.69% (3.73%)	2.55% (17.97%)
Dividend Yield (Industry Average)	- (0.19%)	- (0.13%)	- (0.15%)	- (0.17%)	- (0.17%)
PER (Industry Average)	25.77% (24.38%)	-516.41% (21.20%)	21.92% (29.60%)	-5.26% (11.20%)	-8.10% (29.83%)
PBR (Industry Average)	0.59% (1.06%)	0.69% (1.10%)	0.64% (1.02%)	0.65% (1.11%)	0.73% (1.45%)
PCFR (Industry Average)	- (0.45%)	- (0.38%)	- (2.24%)	- (0.85%)	- (4.02%)
PSR (Industry Average)	0.30% (1.12%)	0.38% (2.13%)	0.37% (2.41%)	0.34% (1.75%)	0.36% (1.88%)

Financial Indicator Details: Ishii Food

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.18%	-0.65%	-4.03%	-6.48%	-4.47%
C/F margin	8.31%	5.93%	0.56%	2.53%	-0.29%
ROA	1.29%	-0.66%	-4.21%	-6.85%	-4.95%
ROE	2.11%	-1.07%	-6.86%	-12.37%	-8.98%
Recurring margin	2.53%	1.78%	-2.87%	-3.78%	-4.13%
EBIT margin	2.82%	1.54%	-4.16%	-6.13%	-3.99%
EBITDA margin	8.33%	6.84%	0.62%	-1.38%	0.66%
NOPAT margin	1.69%	0.92%	-2.50%	-3.68%	-2.39%
Sales SG rates	61.61%	62.30%	66.09%	66.54%	66.62%
Sales SG&A rates	36.07%	36.00%	36.47%	37.19%	37.49%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	5.50%	5.29%	4.79%	4.74%	4.65%
Capital expenditures net sales ratio	-0.53%	-0.91%	-1.96%	-2.42%	-7.08%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-8.19%	-9.10%	-5.15%	-21.82%
Equity growth	-	-2.26%	-8.60%	-11.35%	-8.15%
Total assets growth	-	-2.74%	-8.02%	-1.67%	-7.86%
Sales growth	-	-10.35%	-4.63%	-0.57%	-3.44%
Net profit growth	-	-149.57%	-485.95%	-59.81%	33.33%
Operating C/F growth	-	-36.03%	-90.88%	345.02%	-111.20%
Recurring profit growth	-	-37.04%	-253.61%	-30.81%	-5.51%
EBIT growth	-	-50.94%	-356.65%	-46.36%	37.12%
EBITDA growth	-	-26.42%	-91.25%	-319.82%	146.01%
NOPAT growth	-	-50.94%	-356.65%	-46.36%	37.12%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	61.52%	61.82%	61.43%	55.38%	55.20%
Liquidity ratio	182.93%	173.56%	194.03%	155.97%	153.03%
C/F ratio current liabilities	324.84%	487.86%	4,572.67%	1,258.57%	-9,534.84%
Quick ratio	212.18%	163.30%	179.05%	144.88%	141.06%
Fixed ratio	66.37%	60.75%	57.30%	62.01%	70.71%
D/E ratio	35.25%	35.08%	37.30%	40.86%	43.15%
Loan to Value Ratio	21.69%	21.69%	22.91%	22.63%	23.82%
Business investment C/F ratio	-6.47%	-15.36%	-346.03%	-95.74%	2,404.84%
Liabilities with interest growth	-	-2.74%	-2.82%	-2.90%	-2.99%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	129.98day	133.10day	126.86day	121.01day	97.98day
Receivables turnover	79.10day	39.35day	42.47day	47.78day	46.54day
Inventory turnover	8.09day	7.59day	8.59day	8.85day	9.03day
Fixed assets turnover	136.20day	135.93day	122.88day	118.56day	128.59day
Total asset turnover	333.54day	361.87day	349.02day	345.17day	329.39day
Payable turnover	17.92day	9.49day	11.25day	17.42day	16.40day
Capital turnover	27.03day	30.15day	31.62day	31.80day	32.93day
Equity turnover	205.20day	223.72day	214.42day	191.18day	181.85day
Working capita turnover	69.26day	37.45day	39.81day	39.21day	39.17day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 56 M	¥ 79 M	¥ 95 M	¥ 121 M	¥ 117 M
Investment etc.	¥ 524 M	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 11 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 3 B	¥ 3 B	¥ 2 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 1 B	¥ 992 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Capital stock	¥ 919 M	¥ 919 M	¥ 919 M	¥ 919 M	¥ 919 M
Capital surplus etc.	¥ 6 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 11 B	¥ 11 B	¥ 10 B	¥ 9 B	¥ 9 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Cost of Sales	¥ 7 B	¥ 6 B	¥ 7 B	¥ 7 B	¥ 6 B
Gross profit	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 104 M	¥ 62 M	¥ 364 M	¥ 57 M	¥ 114 M
SG&A	¥ 4 B	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 244 M	¥ 324 M	¥ 520 M	¥ 347 M	¥ 151 M
Net income	¥ 147 M	¥ -73 M	¥ -428 M	¥ -684 M	¥ -456 M
Operating income	¥ 286 M	¥ 188 M	¥ -272 M	¥ -394 M	¥ -419 M
Ordinary Income	¥ 315 M	¥ 198 M	¥ -305 M	¥ -399 M	¥ -421 M
EBITDA	¥ 1 B	¥ 761 M	¥ 66 M	¥ -146 M	¥ 67 M
Income before income taxes	¥ 319 M	¥ 145 M	¥ -465 M	¥ -669 M	¥ -428 M
Depreciation	¥ 684 M	¥ 589 M	¥ 509 M	¥ 501 M	¥ 474 M
R&D expenses	-	-	-	-	-
Income taxes	¥ 172 M	¥ 218 M	¥ -37 M	¥ 14 M	¥ 28 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 1 B	¥ 660 M	¥ 60 M	¥ 267 M	¥ -30 M
Investment CF	¥ -49 M	¥ -940 M	¥ -303 M	¥ -1 B	¥ 1 B
Financial CF	¥ -169 M	¥ -179 M	¥ -189 M	¥ -130 M	¥ -132 M
Foreign Exchange Effects	¥ 38 K	¥ -11 K	¥ -257 K	-	-
Net Change in Cash	¥ 813 M	¥ -459 M	¥ -432 M	¥ -987 M	¥ 896 M
Free CF	¥ 982 M	¥ -280 M	¥ -242 M	¥ -856 M	¥ 1 B
Capital expenditures	¥ -66 M	¥ -101 M	¥ -208 M	¥ -256 M	¥ -721 M
Cash dividends paid	¥ -101 M	¥ -110 M	¥ -110 M	¥ -55 M	¥ -55 M
Repayment loans	¥ -697 M	¥ -2 B	¥ -2 B	¥ -1 B	¥ -1 B
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	¥ -101 M	¥ -110 M	¥ -110 M	¥ -55 M	¥ -55 M
Net income	¥ 147 M	¥ -73 M	¥ -428 M	¥ -684 M	¥ -456 M
Purchase of treasury stock	¥ -516 K	¥ -567 K	¥ -473 K	¥ -275 K	¥ -260 K
Other Change in Stockholders Equity	-	-	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -68 M	¥ 25 M	¥ -47 M	¥ 31 M	¥ 60 M
Net Change in Net Assets	¥ -22 M	¥ -157 M	¥ -586 M	¥ -707 M	¥ -451 M

Financial Indicator Details: Ishii Food

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	1.16%	-0.07%	1.72%	-6.55%	-4.50%
C/F margin	-	-	-	-	-
ROA	1.42%	-0.08%	1.81%	-6.92%	-5.02%
ROE	2.30%	-0.13%	2.94%	-12.54%	-9.10%
Recurring margin	2.65%	2.06%	-2.61%	-3.90%	-4.18%
EBIT margin	2.33%	1.77%	2.30%	-6.18%	-4.07%
EBITDA margin	2.34%	1.78%	2.31%	-6.17%	-4.07%
NOPAT margin	1.40%	1.06%	1.38%	-3.70%	-2.44%
Sales SG rates	64.35%	65.16%	67.17%	66.96%	67.05%
Sales SG&A rates	33.43%	33.27%	35.65%	37.09%	37.32%
Sales R&D expenses rates	-	-	-	-	-
Sales depreciation rates	0.01%	0.01%	-	-	-
Capital expenditures net sales ratio	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	-13.05%	24.24%	-5.63%	-23.00%
Equity growth	-	-1.56%	0.39%	-11.49%	-8.27%
Total assets growth	-	-3.53%	3.37%	-1.64%	-8.12%
Sales growth	-	-10.47%	-4.85%	-0.75%	-3.00%
Net profit growth	-	-105.70%	2,312.49%	-476.37%	33.43%
Operating C/F growth	-	-	-	-	-
Recurring profit growth	-	-30.26%	-220.32%	-48.36%	-3.92%
EBIT growth	-	-31.85%	23.49%	-365.84%	36.01%
EBITDA growth	-	-31.75%	23.17%	-364.73%	35.97%
NOPAT growth	-	-31.85%	23.49%	-365.84%	36.01%
Operating expenses growth	-	-	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	61.93%	63.20%	61.38%	55.23%	55.14%
Liquidity ratio	165.24%	152.62%	193.93%	155.47%	151.97%
C/F ratio current liabilities	-	-	-	-	-
Quick ratio	156.31%	145.06%	179.24%	144.16%	139.73%
Fixed ratio	48.66%	43.42%	57.91%	62.77%	71.67%
D/E ratio	33.65%	33.09%	36.73%	40.26%	42.54%
Loan to Value Ratio	20.84%	20.91%	22.54%	22.24%	23.46%
Business investment C/F ratio	-	-	-	-	-
Liabilities with interest growth	-	-3.21%	11.42%	-2.98%	-3.07%
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	97.94day	95.11day	124.20day	118.08day	93.74day
Receivables turnover	39.40day	39.44day	42.29day	48.40day	46.88day
Inventory turnover	5.18day	3.75day	7.98day	8.92day	9.06day
Fixed assets turnover	89.75day	88.08day	123.95day	119.81day	129.35day
Total asset turnover	297.82day	320.91day	348.66day	345.51day	327.27day
Payable turnover	12.69day	12.62day	11.10day	17.60day	16.50day
Capital turnover	27.16day	30.34day	31.89day	32.13day	33.13day
Equity turnover	184.45day	202.81day	214.01day	190.85day	180.48day
Working capita turnover	31.89day	30.57day	39.18day	39.72day	39.44day
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 2 B
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Current Assets	¥ 4 B	¥ 4 B	¥ 5 B	¥ 5 B	¥ 4 B
Tangible Assets	¥ 3 B	¥ 2 B	¥ 3 B	¥ 3 B	¥ 3 B
Intangible Assets	¥ 43 M	¥ 69 M	¥ 94 M	¥ 120 M	¥ 115 M
Investment etc.	¥ 2 B	¥ 2 B	¥ 1 B	¥ 1 B	¥ 1 B
Total Assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B	¥ 3 B	¥ 2 B
Fixed Liabilities	¥ 863 M	¥ 767 M	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B	¥ 2 B
Net Assets	¥ 6 B	¥ 6 B	¥ 6 B	¥ 5 B	¥ 5 B
Capital stock	¥ 919 M	¥ 919 M	¥ 919 M	¥ 919 M	¥ 919 M
Capital surplus etc.	¥ 5 B	¥ 5 B	¥ 5 B	¥ 4 B	¥ 4 B
Liabilities and net assets	¥ 10 B	¥ 9 B	¥ 10 B	¥ 9 B	¥ 9 B
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 12 B	¥ 11 B	¥ 10 B	¥ 10 B	¥ 10 B
Cost of Sales	¥ 7 B	¥ 7 B	¥ 7 B	¥ 6 B	¥ 6 B
Gross profit	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other income	¥ 121 M	¥ 114 M	¥ 1 B	¥ 90 M	¥ 133 M
SG&A	¥ 4 B	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Other expenses	¥ 250 M	¥ 295 M	¥ 542 M	¥ 351 M	¥ 146 M
Net income	¥ 144 M	¥ -8 M	¥ 182 M	¥ -685 M	¥ -456 M
Operating income	¥ 273 M	¥ 172 M	¥ -297 M	¥ -423 M	¥ -442 M
Ordinary Income	¥ 327 M	¥ 228 M	¥ -275 M	¥ -408 M	¥ -424 M
EBITDA	¥ 289 M	¥ 197 M	¥ 243 M	¥ -645 M	¥ -413 M
Income before income taxes	¥ 282 M	¥ 196 M	¥ 229 M	¥ -664 M	¥ -431 M
Depreciation	¥ 1 M	¥ 1 M	¥ 825 K	¥ 508 K	¥ 75 K
R&D expenses	-	-	-	-	-
Income taxes	¥ 138 M	¥ 205 M	¥ 46 M	¥ 20 M	¥ 24 M
Indicator	2009-03-31	2010-03-31	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	-	-	-	-	-
Investment CF	-	-	-	-	-
Financial CF	-	-	-	-	-
Foreign Exchange Effects	-	-	-	-	-
Net Change in Cash	-	-	-	-	-
Free CF	-	-	-	-	-
Capital expenditures	-	-	-	-	-
Cash dividends paid	-	-	-	-	-
Repayment loans	-	-	-	-	-
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	¥ -101 M	¥ -110 M	¥ -110 M	¥ -55 M	¥ -55 M
Net income	¥ 144 M	¥ -8 M	¥ 182 M	¥ -685 M	¥ -456 M
Purchase of treasury stock	¥ -516 K	¥ -567 K	¥ -473 K	¥ -275 K	¥ -260 K
Other Change in Stockholders Equity	-	-	¥ -2 K	-	¥ -1 K
Other Change in Net Assets	¥ -66 M	¥ 21 M	¥ -47 M	¥ 31 M	¥ 59 M
Net Change in Net Assets	¥ -24 M	¥ -97 M	¥ 24 M	¥ -708 M	¥ -452 M

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Related Information: Ishii Food (Annual )

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Annual : Ishii Food

First quarter : Ishii Food

Second quarter : Ishii Food

Third quarter : Ishii Food

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba船橋市 - 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
Ishii Food	2894	TSE 2st	Foods	3	Annual	C

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関連する株式投資情報

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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. .