EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ ARIAKE JAPAN +
@ Asahi Group Holdings +
@ TAKARA HOLDINGS +
@ YAKULT HONSHA +
@ 日本製粉 +
@ キッコーマン +
@ 江崎グリコ +
@ NICHIREI +
@ CALBEE +
@ キユーピー +
@ Mitsui Sugar +
@ MEIJI Holdings +
@ FUJI OIL +
@ ITO EN +
@ NISSIN FOODS HOLDINGS  +
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
Renesas Electronics
graph
KIKUSUI ELECTRONICS etc.
graph
KIKUSUI ELECTRONICS etc.
graph
NIPPON COKE & ENGINEERING
graph
日本アビオニクス
graph

Financial Indicator Details: TOYO SUISAN KAISHA (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

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
4.29%
(0.35%)
5.86%
(1.71%)
4.05%
(1.36%)
5.02%
(1.59%)
5.01%
(1.77%)
C/F margin
(Industry Average)
8.45%
(4.31%)
9.27%
(6.24%)
9.19%
(5.26%)
6.07%
(5.12%)
9.68%
(5.07%)
ROA
(Industry Average)
6.32%
(-0.09%)
8.07%
(2.18%)
5.33%
(1.42%)
6.41%
(1.95%)
6.28%
(1.91%)
ROE
(Industry Average)
8.71%
(-0.56%)
10.86%
(4.47%)
7.18%
(1.32%)
8.63%
(-1.18%)
8.26%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
7.30%
(9.54%)
1.47%
(0.88%)
8.01%
(2.29%)
12.05%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-2.08%
(-3.62%)
-2.98%
(0.86%)
4.92%
(1.19%)
7.33%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
33.82%
(1,727.51%)
-32.91%
(2.45%)
29.83%
(11.88%)
7.20%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
7.44%
(341.67%)
-3.87%
(-7.00%)
-30.61%
(68.63%)
71.02%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
72.56%
(48.15%)
74.28%
(50.19%)
74.31%
(50.82%)
74.24%
(51.44%)
76.09%
(52.63%)
Liquidity ratio
(Industry Average)
254.71%
(145.29%)
258.96%
(163.23%)
282.70%
(167.90%)
286.34%
(172.77%)
316.66%
(176.33%)
C/F ratio current liabilities
(Industry Average)
163.55%
(1,201.83%)
143.36%
(489.29%)
149.34%
(710.06%)
240.21%
(1,336.68%)
141.35%
(-95.40%)
Quick ratio
(Industry Average)
162.12%
(95.19%)
167.23%
(106.25%)
177.24%
(107.63%)
196.20%
(110.28%)
204.47%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
44.41day
(49.78day)
45.14day
(50.40day)
47.46day
(50.88day)
55.42day
(53.92day)
48.67day
(55.44day)
Inventory turnover
(Industry Average)
22.60day
(32.91day)
19.97day
(31.32day)
19.28day
(30.72day)
23.69day
(32.37day)
21.37day
(34.34day)
Payable turnover
(Industry Average)
23.16day
(28.21day)
21.64day
(27.70day)
22.55day
(29.92day)
25.01day
(30.32day)
23.00day
(30.66day)
Working capita turnover
(Industry Average)
43.85day
(54.49day)
43.48day
(54.02day)
44.20day
(51.68day)
54.11day
(55.97day)
47.05day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
19.40%
(14.66%)
-25.31%
(-6.42%)
18.99%
(3.86%)
34.01%
(17.34%)
Dividend Yield
(Industry Average)
1.45%
(1.91%)
1.21%
(1.83%)
2.41%
(2.11%)
1.80%
(2.02%)
1.34%
(1.89%)
PER
(Industry Average)
16.23%
(301.24%)
14.48%
(12.64%)
16.12%
(30.96%)
14.78%
(19.86%)
18.48%
(26.05%)
PBR
(Industry Average)
1.41%
(0.96%)
1.57%
(0.97%)
1.15%
(0.89%)
1.27%
(0.89%)
1.52%
(0.99%)
PCFR
(Industry Average)
8.24%
(12.56%)
9.16%
(5.74%)
7.12%
(8.93%)
12.21%
(22.64%)
9.57%
(5.95%)
PSR
(Industry Average)
0.69%
(0.42%)
0.85%
(0.43%)
0.65%
(0.40%)
0.74%
(0.40%)
0.92%
(0.47%)

Financial Indicator Details: TOYO SUISAN KAISHA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin4.29%5.86%4.05%5.02%5.01%
C/F margin8.45%9.27%9.19%6.07%9.68%
ROA6.32%8.07%5.33%6.41%6.28%
ROE8.71%10.86%7.18%8.63%8.26%
Recurring margin8.29%10.32%8.88%8.40%9.28%
EBIT margin7.39%9.66%7.06%8.18%8.31%
EBITDA margin10.06%12.50%10.53%11.36%11.49%
NOPAT margin4.43%5.79%4.23%4.91%4.99%
Sales SG rates64.77%61.98%62.47%63.12%62.37%
Sales SG&A rates27.46%28.14%29.08%28.93%29.02%
Sales R&D expenses rates0.34%0.38%0.39%0.38%0.34%
Sales depreciation rates2.67%2.84%3.47%3.17%3.17%
Capital expenditures net sales ratio-3.58%-7.78%-2.64%-3.56%-4.49%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--5.65%11.28%24.70%16.86%
Equity growth-7.30%1.47%8.01%12.05%
Total assets growth-4.82%1.43%8.12%9.33%
Sales growth--2.08%-2.98%4.92%7.33%
Net profit growth-33.82%-32.91%29.83%7.20%
Operating C/F growth-7.44%-3.87%-30.61%71.02%
Recurring profit growth-21.81%-16.45%-0.74%18.55%
EBIT growth-28.01%-29.11%21.57%9.09%
EBITDA growth-21.66%-18.25%13.13%8.57%
NOPAT growth-28.01%-29.11%21.57%9.09%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy72.56%74.28%74.31%74.24%76.09%
Liquidity ratio254.71%258.96%282.70%286.34%316.66%
C/F ratio current liabilities163.55%143.36%149.34%240.21%141.35%
Quick ratio162.12%167.23%177.24%196.20%204.47%
Fixed ratio55.18%59.72%55.26%52.27%48.88%
D/E ratio1.09%1.07%1.16%0.18%0.10%
Loan to Value Ratio0.79%0.79%0.86%0.13%0.07%
Business investment C/F ratio-42.37%-83.92%-28.81%-58.66%-46.46%
Liabilities with interest growth-5.59%9.78%-83.22%-37.09%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover37.39day36.03day41.34day49.13day53.49day
Receivables turnover44.41day45.14day47.46day55.42day48.67day
Inventory turnover22.60day19.97day19.28day23.69day21.37day
Fixed assets turnover99.24day117.72day113.94day110.96day108.33day
Total asset turnover247.83day265.34day277.44day285.88day291.22day
Payable turnover23.16day21.64day22.55day25.01day23.00day
Capital turnover21.49day21.95day22.63day21.56day20.09day
Equity turnover179.84day197.10day206.18day212.25day221.60day
Working capita turnover43.85day43.48day44.20day54.11day47.05day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 33 B¥ 31 B¥ 34 B¥ 43 B¥ 50 B
Accounts receivable-trade¥ 39 B¥ 39 B¥ 39 B¥ 48 B¥ 45 B
Other Current Assets¥ 80 B¥ 77 B¥ 84 B¥ 90 B¥ 98 B
Current Assets¥ 113 B¥ 108 B¥ 118 B¥ 134 B¥ 149 B
Tangible Assets¥ 87 B¥ 101 B¥ 95 B¥ 97 B¥ 102 B
Intangible Assets¥ 1 B¥ 2 B¥ 1 B¥ 2 B¥ 2 B
Investment etc.¥ 15 B¥ 16 B¥ 16 B¥ 17 B¥ 20 B
Total Assets¥ 218 B¥ 229 B¥ 232 B¥ 251 B¥ 274 B
Current Liabilities¥ 44 B¥ 41 B¥ 41 B¥ 46 B¥ 47 B
Fixed Liabilities¥ 15 B¥ 17 B¥ 17 B¥ 17 B¥ 18 B
Liabilities with interest¥ 1 B¥ 1 B¥ 2 B¥ 337 M¥ 212 M
Net Assets¥ 158 B¥ 170 B¥ 172 B¥ 186 B¥ 209 B
Capital stock¥ 18 B¥ 18 B¥ 18 B¥ 18 B¥ 18 B
Capital surplus etc.¥ 139 B¥ 151 B¥ 153 B¥ 167 B¥ 190 B
Liabilities and net assets¥ 218 B¥ 229 B¥ 232 B¥ 251 B¥ 274 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 322 B¥ 315 B¥ 305 B¥ 320 B¥ 344 B
Cost of Sales¥ 208 B¥ 195 B¥ 191 B¥ 202 B¥ 214 B
Gross profit¥ 113 B¥ 119 B¥ 114 B¥ 118 B¥ 129 B
Other income¥ 2 B¥ 1 B¥ 2 B¥ 1 B¥ 2 B
SG&A¥ 88 B¥ 88 B¥ 88 B¥ 92 B¥ 99 B
Other expenses¥ 12 B¥ 13 B¥ 14 B¥ 10 B¥ 14 B
Net income¥ 13 B¥ 18 B¥ 12 B¥ 16 B¥ 17 B
Operating income¥ 24 B¥ 31 B¥ 25 B¥ 25 B¥ 29 B
Ordinary Income¥ 26 B¥ 32 B¥ 27 B¥ 26 B¥ 31 B
EBITDA¥ 32 B¥ 39 B¥ 32 B¥ 36 B¥ 39 B
Income before income taxes¥ 24 B¥ 30 B¥ 21 B¥ 26 B¥ 28 B
Depreciation¥ 8 B¥ 8 B¥ 10 B¥ 10 B¥ 10 B
R&D expenses¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income taxes¥ 10 B¥ 11 B¥ 8 B¥ 9 B¥ 11 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 27 B¥ 29 B¥ 28 B¥ 19 B¥ 33 B
Investment CF¥ -11 B¥ -25 B¥ -10 B¥ -31 B¥ -19 B
Financial CF¥ -3 B¥ -5 B¥ -6 B¥ -4 B¥ -4 B
Foreign Exchange Effects¥ -367 M¥ -1 B¥ -2 B¥ -319 M¥ 3 B
Net Change in Cash¥ 11 B¥ -2 B¥ 9 B¥ -16 B¥ 11 B
Free CF¥ 15 B¥ 3 B¥ 17 B¥ -11 B¥ 13 B
Capital expenditures¥ -11 B¥ -24 B¥ -8 B¥ -11 B¥ -15 B
Cash dividends paid¥ -3 B¥ -3 B¥ -4 B¥ -4 B¥ -4 B
Repayment loans¥ -2 B¥ -3 B¥ -3 B¥ -1 B¥ -1 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -3 B¥ -3 B¥ -4 B¥ -4 B¥ -4 B
Net income¥ 13 B¥ 18 B¥ 12 B¥ 16 B¥ 17 B
Purchase of treasury stock¥ -155 M¥ -2 B¥ -24 M¥ -17 M¥ -16 M
Other Change in Stockholders Equity¥ -2 M¥ 2 B¥ -2 M¥ 1 B-
Other Change in Net Assets¥ -1 B¥ -4 B¥ -5 B¥ 592 M¥ 9 B
Net Change in Net Assets¥ 9 B¥ 11 B¥ 2 B¥ 13 B¥ 22 B

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: TOYO SUISAN KAISHA (Annual )

Statement Type
Annual : TOYO SUISAN KAISHA
First quarter : TOYO SUISAN KAISHA
Second quarter : TOYO SUISAN KAISHA
Third quarter : TOYO SUISAN KAISHA
Analysis Menu
@Outline : TOYO SUISAN KAISHA
@Statement : TOYO SUISAN KAISHA
@Rating : TOYO SUISAN KAISHA
@Indicator : TOYO SUISAN KAISHA
@Download : TOYO SUISAN KAISHA
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo港区 - 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)

Ticker Market Industry Month report Rating
@ TOYO SUISAN KAISHA 2875 TSE 1st Foods 3 Annual A

Related Company

@ キッコーマン (Sales ¥ 300 B) +
@ Mitsui Sugar (Sales ¥ 96 B) +
@ NISSIN FOODS HOLDINGS  (Sales ¥ 382 B) +
@ YAKULT HONSHA (Sales ¥ 319 B) +
@ ITO EN (Sales ¥ 403 B) +
@ Ajinomoto (Sales ¥ 1.1 T) +
@ ARIAKE JAPAN (Sales ¥ 33 B) +
@ Asahi Group Holdings (Sales ¥ 1.5 T) +
@ NICHIREI (Sales ¥ 470 B) +
@ FUJI OIL (Sales ¥ 232 B) +
@ TOYO SUISAN KAISHA (Sales ¥ 344 B) +
@ 江崎グリコ (Sales ¥ 293 B) +
@ TAKARA HOLDINGS (Sales ¥ 200 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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `MAバンク` (0.098 sec.)