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Financial Indicator Details: ISHIGAKI FOODS (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-68.11%
(0.35%)
-4.77%
(1.71%)
-0.18%
(1.36%)
0.86%
(1.59%)
3.07%
(1.77%)
C/F margin
(Industry Average)
-4.52%
(4.31%)
-2.07%
(6.24%)
-4.97%
(5.26%)
3.59%
(5.12%)
0.97%
(5.07%)
ROA
(Industry Average)
-105.73%
(-0.09%)
-6.48%
(2.18%)
-0.23%
(1.42%)
1.13%
(1.95%)
4.49%
(1.91%)
ROE
(Industry Average)
-167.88%
(-0.56%)
-8.97%
(4.47%)
-0.28%
(1.32%)
1.39%
(-1.18%)
5.62%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
-8.55%
(9.54%)
34.09%
(0.88%)
1.69%
(2.29%)
8.91%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-30.30%
(-3.62%)
9.80%
(0.86%)
5.89%
(1.19%)
24.52%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
95.11%
(1,727.51%)
95.76%
(2.45%)
600.00%
(11.88%)
340.00%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
68.12%
(341.67%)
-163.56%
(-7.00%)
176.66%
(68.63%)
-66.18%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
62.98%
(48.15%)
72.21%
(50.19%)
82.71%
(50.82%)
81.53%
(51.44%)
79.95%
(52.63%)
Liquidity ratio
(Industry Average)
165.96%
(145.29%)
190.12%
(163.23%)
371.83%
(167.90%)
343.24%
(172.77%)
335.84%
(176.33%)
C/F ratio current liabilities
(Industry Average)
-414.07%
(1,201.83%)
-816.77%
(489.29%)
-242.90%
(710.06%)
383.70%
(1,336.68%)
1,348.71%
(-95.40%)
Quick ratio
(Industry Average)
123.34%
(95.19%)
117.87%
(106.25%)
273.40%
(107.63%)
259.97%
(110.28%)
232.23%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
43.22day
(49.78day)
51.88day
(50.40day)
58.46day
(50.88day)
64.41day
(53.92day)
58.93day
(55.44day)
Inventory turnover
(Industry Average)
23.23day
(32.91day)
42.81day
(31.32day)
40.87day
(30.72day)
40.05day
(32.37day)
47.99day
(34.34day)
Payable turnover
(Industry Average)
35.32day
(28.21day)
29.69day
(27.70day)
20.23day
(29.92day)
25.36day
(30.32day)
28.51day
(30.66day)
Working capita turnover
(Industry Average)
31.14day
(54.49day)
65.00day
(54.02day)
79.10day
(51.68day)
79.09day
(55.97day)
78.41day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
-
(14.66%)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(1.91%)
-
(1.83%)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(301.24%)
-
(12.64%)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.96%)
-
(0.97%)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(12.56%)
-
(5.74%)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.42%)
-
(0.43%)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: ISHIGAKI FOODS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-68.11%-4.77%-0.18%0.86%3.07%
C/F margin-4.52%-2.07%-4.97%3.59%0.97%
ROA-105.73%-6.48%-0.23%1.13%4.49%
ROE-167.88%-8.97%-0.28%1.39%5.62%
Recurring margin-28.85%-5.22%-0.55%1.21%3.77%
EBIT margin-65.44%-4.59%0.41%1.19%3.57%
EBITDA margin-59.59%-0.79%3.64%4.37%5.85%
NOPAT margin-39.26%-2.75%0.24%0.71%2.14%
Sales SG rates76.90%60.48%57.98%57.32%59.54%
Sales SG&A rates45.37%45.23%42.58%41.82%37.43%
Sales R&D expenses rates-----
Sales depreciation rates5.84%3.79%3.22%3.18%2.28%
Capital expenditures net sales ratio-7.37%-6.97%-2.59%-0.33%-1.11%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--64.61%225.82%13.71%-1.28%
Equity growth--8.55%34.09%1.69%8.91%
Total assets growth--20.24%17.06%3.16%11.06%
Sales growth--30.30%9.80%5.89%24.52%
Net profit growth-95.11%95.76%600.00%340.00%
Operating C/F growth-68.12%-163.56%176.66%-66.18%
Recurring profit growth-87.38%88.38%333.33%285.71%
EBIT growth-95.10%109.92%204.39%272.40%
EBITDA growth-99.07%603.46%27.26%66.42%
NOPAT growth-95.10%109.92%204.39%272.40%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy62.98%72.21%82.71%81.53%79.95%
Liquidity ratio165.96%190.12%371.83%343.24%335.84%
C/F ratio current liabilities-414.07%-816.77%-242.90%383.70%1,348.71%
Quick ratio123.34%117.87%273.40%259.97%232.23%
Fixed ratio51.07%51.51%38.65%34.99%32.09%
D/E ratio6.94%----
Loan to Value Ratio4.37%----
Business investment C/F ratio162.76%336.59%52.18%-9.41%-113.74%
Liabilities with interest growth--100.00%---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover41.20day20.91day62.06day66.65day52.83day
Receivables turnover43.22day51.88day58.46day64.41day58.93day
Inventory turnover23.23day42.81day40.87day40.05day47.99day
Fixed assets turnover75.64day100.10day91.72day79.74day63.97day
Total asset turnover235.13day269.07day286.86day279.47day249.28day
Payable turnover35.32day29.69day20.23day25.36day28.51day
Capital turnover212.59day305.03day311.05day293.74day152.93day
Equity turnover148.09day194.30day237.28day227.88day199.32day
Working capita turnover31.14day65.00day79.10day79.09day78.41day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 80 M¥ 28 M¥ 92 M¥ 105 M¥ 103 M
Accounts receivable-trade¥ 84 M¥ 70 M¥ 86 M¥ 101 M¥ 115 M
Other Current Assets¥ 140 M¥ 130 M¥ 151 M¥ 167 M¥ 213 M
Current Assets¥ 220 M¥ 159 M¥ 243 M¥ 272 M¥ 317 M
Tangible Assets¥ 147 M¥ 135 M¥ 136 M¥ 125 M¥ 125 M
Intangible Assets¥ 36 M¥ 31 M¥ 24 M¥ 19 M¥ 15 M
Investment etc.¥ 52 M¥ 38 M¥ 21 M¥ 22 M¥ 30 M
Total Assets¥ 457 M¥ 364 M¥ 426 M¥ 440 M¥ 489 M
Current Liabilities¥ 133 M¥ 83 M¥ 65 M¥ 79 M¥ 94 M
Fixed Liabilities¥ 36 M¥ 17 M¥ 8 M¥ 1 M¥ 3 M
Liabilities with interest¥ 20 M----
Net Assets¥ 287 M¥ 263 M¥ 353 M¥ 359 M¥ 391 M
Capital stock¥ 413 M¥ 413 M¥ 462 M¥ 462 M¥ 300 M
Capital surplus etc.¥ -125 M¥ -150 M¥ -109 M¥ -103 M¥ 91 M
Liabilities and net assets¥ 457 M¥ 364 M¥ 426 M¥ 440 M¥ 489 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 709 M¥ 494 M¥ 543 M¥ 575 M¥ 716 M
Cost of Sales¥ 545 M¥ 299 M¥ 314 M¥ 329 M¥ 426 M
Gross profit¥ 163 M¥ 195 M¥ 228 M¥ 245 M¥ 290 M
Other income¥ 167 M¥ 10 M¥ 7 M¥ 2 M¥ 5 M
SG&A¥ 321 M¥ 223 M¥ 231 M¥ 240 M¥ 268 M
Other expenses¥ 493 M¥ 5 M¥ 6 M¥ 1 M¥ 5 M
Net income¥ -483 M¥ -23 M¥ -1 M¥ 5 M¥ 22 M
Operating income¥ -158 M¥ -28 M¥ -2 M¥ 5 M¥ 22 M
Ordinary Income¥ -204 M¥ -25 M¥ -3 M¥ 7 M¥ 27 M
EBITDA¥ -422 M¥ -3 M¥ 19 M¥ 25 M¥ 41 M
Income before income taxes¥ -474 M¥ -22 M¥ 2 M¥ 7 M¥ 26 M
Depreciation¥ 41 M¥ 18 M¥ 17 M¥ 18 M¥ 16 M
R&D expenses-----
Income taxes¥ 9 M¥ 712 K¥ 4 M¥ 1 M¥ 3 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ -32 M¥ -10 M¥ -27 M¥ 20 M¥ 7 M
Investment CF¥ 406 M¥ -12 M¥ 2 M¥ -12 M¥ -30 M
Financial CF¥ -374 M¥ -26 M¥ 90 M¥ -6 M¥ -6 M
Foreign Exchange Effects¥ -19 M¥ 32 K¥ -355 K¥ 755 K¥ 7 M
Net Change in Cash¥ -19 M¥ -49 M¥ 63 M¥ 2 M¥ -22 M
Free CF¥ 374 M¥ -22 M¥ -24 M¥ 8 M¥ -23 M
Capital expenditures¥ -52 M¥ -34 M¥ -14 M¥ -1 M¥ -7 M
Cash dividends paid-----
Repayment loans¥ -80 M¥ -20 M---
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares--¥ 99 M--
Dividends from surplus-----
Net income¥ -483 M¥ -23 M¥ -1 M¥ 5 M¥ 22 M
Purchase of treasury stock¥ -28 K----
Other Change in Stockholders Equity¥ 111 M¥ -1 K¥ -1 K¥ 1 K¥ 1 K
Other Change in Net Assets¥ -70 M¥ -993 K¥ -7 M¥ 713 K¥ 9 M
Net Change in Net Assets¥ -442 M¥ -24 M¥ 89 M¥ 6 M¥ 31 M

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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: ISHIGAKI FOODS (Annual )

Statement Type
Annual : ISHIGAKI FOODS
First quarter : ISHIGAKI FOODS
Second quarter : ISHIGAKI FOODS
Third quarter : ISHIGAKI FOODS
Analysis Menu
@Outline : ISHIGAKI FOODS
@Statement : ISHIGAKI FOODS
@Rating : ISHIGAKI FOODS
@Indicator : ISHIGAKI FOODS
@Download : ISHIGAKI FOODS
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo千代田区 - 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
@ ISHIGAKI FOODS 2901 OSE JASDAQ Foods 3 Annual BB

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@ YONEKYU (Sales ¥ 142 B) +
@ NAKAMURAYA (Sales ¥ 40 B) +
@ 日本清酒 (Sales ¥ 2 B) +
@ ICHIMASA KAMABOKO (Sales ¥ 31 B) +
@ Meito Sangyo (Sales ¥ 19 B) +
@ Toyo Sugar Refining (Sales ¥ 14 B) +
@ 仙波糖化工業 (Sales ¥ 14 B) +
@ SONTON FOOD INDUSTRY (Sales ¥ 25 B) +
@ HIGASHIMARU (Sales ¥ 8 B) +
@ KANEZAKI (Sales ¥ 4 B) +
@ IMURAYA GROUP (Sales ¥ 33 B) +

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