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@ キユーピー +
@ KEY COFFEE +
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@ TAIYO KAGAKU +
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Financial Indicator Details: KEY COFFEE (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)
0.66%
(0.35%)
0.70%
(1.71%)
0.20%
(1.36%)
-0.13%
(1.59%)
2.04%
(1.77%)
C/F margin
(Industry Average)
4.70%
(4.31%)
5.31%
(6.24%)
4.18%
(5.26%)
4.92%
(5.12%)
5.24%
(5.07%)
ROA
(Industry Average)
0.82%
(-0.09%)
0.83%
(2.18%)
0.23%
(1.42%)
-0.15%
(1.95%)
2.34%
(1.91%)
ROE
(Industry Average)
1.04%
(-0.56%)
1.05%
(4.47%)
0.30%
(1.32%)
-0.21%
(-1.18%)
3.11%
(-41.52%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
0.52%
(9.54%)
-1.41%
(0.88%)
-0.87%
(2.29%)
6.31%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-5.28%
(-3.62%)
-3.27%
(0.86%)
10.39%
(1.19%)
-0.26%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
0.84%
(1,727.51%)
-71.34%
(2.45%)
-168.62%
(11.88%)
1,662.85%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
6.87%
(341.67%)
-23.82%
(-7.00%)
30.04%
(68.63%)
6.19%
(467.08%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
78.60%
(48.15%)
78.87%
(50.19%)
76.79%
(50.82%)
74.10%
(51.44%)
75.30%
(52.63%)
Liquidity ratio
(Industry Average)
265.16%
(145.29%)
283.43%
(163.23%)
272.23%
(167.90%)
258.49%
(172.77%)
278.65%
(176.33%)
C/F ratio current liabilities
(Industry Average)
289.92%
(1,201.83%)
265.51%
(489.29%)
377.27%
(710.06%)
336.50%
(1,336.68%)
312.83%
(-95.40%)
Quick ratio
(Industry Average)
204.37%
(95.19%)
195.76%
(106.25%)
178.76%
(107.63%)
163.58%
(110.28%)
188.25%
(114.46%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
48.84day
(49.78day)
48.48day
(50.40day)
52.40day
(50.88day)
47.70day
(53.92day)
45.51day
(55.44day)
Inventory turnover
(Industry Average)
16.56day
(32.91day)
16.62day
(31.32day)
17.96day
(30.72day)
16.68day
(32.37day)
14.78day
(34.34day)
Payable turnover
(Industry Average)
29.31day
(28.21day)
29.19day
(27.70day)
34.57day
(29.92day)
38.10day
(30.32day)
31.52day
(30.66day)
Working capita turnover
(Industry Average)
36.08day
(54.49day)
35.92day
(54.02day)
35.79day
(51.68day)
26.28day
(55.97day)
28.77day
(59.12day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
2.78%
(14.66%)
-8.18%
(-6.42%)
2.19%
(3.86%)
2.41%
(17.34%)
Dividend Yield
(Industry Average)
1.26%
(1.91%)
1.23%
(1.83%)
1.34%
(2.11%)
0.99%
(2.02%)
0.64%
(1.89%)
PER
(Industry Average)
98.38%
(301.24%)
100.26%
(12.64%)
321.31%
(30.96%)
-478.47%
(19.86%)
31.35%
(26.05%)
PBR
(Industry Average)
1.03%
(0.96%)
1.05%
(0.97%)
0.98%
(0.89%)
1.01%
(0.89%)
0.97%
(0.99%)
PCFR
(Industry Average)
13.88%
(12.56%)
13.34%
(5.74%)
16.08%
(8.93%)
12.64%
(22.64%)
12.19%
(5.95%)
PSR
(Industry Average)
0.65%
(0.42%)
0.70%
(0.43%)
0.67%
(0.40%)
0.62%
(0.40%)
0.63%
(0.47%)

Financial Indicator Details: KEY COFFEE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin0.66%0.70%0.20%-0.13%2.04%
C/F margin4.70%5.31%4.18%4.92%5.24%
ROA0.82%0.83%0.23%-0.15%2.34%
ROE1.04%1.05%0.30%-0.21%3.11%
Recurring margin1.58%2.24%1.25%0.47%2.41%
EBIT margin1.37%1.85%1.10%0.40%3.19%
EBITDA margin4.89%5.15%4.17%2.94%5.71%
NOPAT margin0.82%1.11%0.66%0.24%1.91%
Sales SG rates67.99%67.38%68.14%72.73%70.03%
Sales SG&A rates30.89%30.91%31.07%27.22%28.20%
Sales R&D expenses rates0.47%0.46%0.48%0.39%0.41%
Sales depreciation rates3.52%3.30%3.06%2.53%2.51%
Capital expenditures net sales ratio-1.69%-1.03%-1.28%-1.03%-1.11%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash--6.50%-6.43%11.98%30.76%
Equity growth-0.52%-1.41%-0.87%6.31%
Total assets growth-0.17%1.25%2.72%4.62%
Sales growth--5.28%-3.27%10.39%-0.26%
Net profit growth-0.84%-71.34%-168.62%1,662.85%
Operating C/F growth-6.87%-23.82%30.04%6.19%
Recurring profit growth-34.64%-45.97%-58.10%406.64%
EBIT growth-28.43%-42.35%-59.74%689.40%
EBITDA growth--0.11%-21.72%-22.14%93.55%
NOPAT growth-28.43%-42.35%-59.74%689.40%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy78.60%78.87%76.79%74.10%75.30%
Liquidity ratio265.16%283.43%272.23%258.49%278.65%
C/F ratio current liabilities289.92%265.51%377.27%336.50%312.83%
Quick ratio204.37%195.76%178.76%163.58%188.25%
Fixed ratio52.15%48.77%48.05%46.91%42.03%
D/E ratio1.85%1.78%1.77%2.10%1.21%
Loan to Value Ratio1.45%1.41%1.36%1.56%0.91%
Business investment C/F ratio-35.89%-19.44%-30.73%-20.95%-21.25%
Liabilities with interest growth--3.04%-2.31%17.76%-38.93%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover52.99day52.31day50.60day51.33day67.30day
Receivables turnover48.84day48.48day52.40day47.70day45.51day
Inventory turnover16.56day16.62day17.96day16.68day14.78day
Fixed assets turnover120.47day119.56day120.05day105.24day100.54day
Total asset turnover293.84day310.78day325.32day302.74day317.58day
Payable turnover29.31day29.19day34.57day38.10day31.52day
Capital turnover30.67day32.38day33.47day30.32day31.51day
Equity turnover230.97day245.13day249.84day224.35day239.17day
Working capita turnover36.08day35.92day35.79day26.28day28.77day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 7 B¥ 7 B¥ 6 B¥ 7 B¥ 9 B
Accounts receivable-trade¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 6 B
Other Current Assets¥ 11 B¥ 12 B¥ 14 B¥ 15 B¥ 14 B
Current Assets¥ 19 B¥ 20 B¥ 20 B¥ 23 B¥ 24 B
Tangible Assets¥ 17 B¥ 16 B¥ 16 B¥ 15 B¥ 14 B
Intangible Assets¥ 439 M¥ 347 M¥ 470 M¥ 463 M¥ 454 M
Investment etc.¥ 5 B¥ 5 B¥ 5 B¥ 5 B¥ 6 B
Total Assets¥ 42 B¥ 42 B¥ 43 B¥ 44 B¥ 46 B
Current Liabilities¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 8 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 624 M¥ 605 M¥ 591 M¥ 696 M¥ 425 M
Net Assets¥ 33 B¥ 33 B¥ 33 B¥ 33 B¥ 35 B
Capital stock¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Capital surplus etc.¥ 29 B¥ 29 B¥ 28 B¥ 28 B¥ 30 B
Liabilities and net assets¥ 42 B¥ 42 B¥ 43 B¥ 44 B¥ 46 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 53 B¥ 50 B¥ 48 B¥ 53 B¥ 53 B
Cost of Sales¥ 36 B¥ 33 B¥ 33 B¥ 39 B¥ 37 B
Gross profit¥ 17 B¥ 16 B¥ 15 B¥ 14 B¥ 16 B
Other income¥ 453 M¥ 334 M¥ 696 M¥ 440 M¥ 913 M
SG&A¥ 16 B¥ 15 B¥ 15 B¥ 14 B¥ 15 B
Other expenses¥ 681 M¥ 812 M¥ 952 M¥ 522 M¥ 751 M
Net income¥ 353 M¥ 356 M¥ 102 M¥ -70 M¥ 1 B
Operating income¥ 589 M¥ 853 M¥ 379 M¥ 21 M¥ 946 M
Ordinary Income¥ 840 M¥ 1 B¥ 611 M¥ 256 M¥ 1 B
EBITDA¥ 2 B¥ 2 B¥ 2 B¥ 1 B¥ 3 B
Income before income taxes¥ 758 M¥ 972 M¥ 578 M¥ 253 M¥ 1 B
Depreciation¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
R&D expenses¥ 254 M¥ 235 M¥ 234 M¥ 211 M¥ 224 M
Income taxes¥ 397 M¥ 596 M¥ 455 M¥ 314 M¥ 626 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 2 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Investment CF¥ -462 M¥ -2 B¥ -1 B¥ -1 B¥ -688 M
Financial CF¥ -365 M¥ -329 M¥ -669 M¥ -610 M¥ 197 M
Foreign Exchange Effects¥ -2 M-¥ -4 M¥ -2 M¥ 1 M
Net Change in Cash¥ 1 B¥ -312 M¥ -462 M¥ 808 M¥ 2 B
Free CF¥ 2 B¥ 17 M¥ 211 M¥ 1 B¥ 2 B
Capital expenditures¥ -898 M¥ -520 M¥ -626 M¥ -555 M¥ -598 M
Cash dividends paid¥ -441 M¥ -441 M¥ -442 M¥ -332 M¥ -222 M
Repayment loans¥ -640 M¥ -235 M¥ -180 M¥ -334 M¥ -677 M
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 327 M
Dividends from surplus¥ -441 M¥ -441 M¥ -442 M¥ -332 M¥ -221 M
Net income¥ 353 M¥ 356 M¥ 102 M¥ -70 M¥ 1 B
Purchase of treasury stock¥ 10 M¥ 83 M¥ -1 M-¥ 469 M
Other Change in Stockholders Equity¥ 1 M¥ -1 M-¥ 1 M¥ 1 M
Other Change in Net Assets¥ -543 M¥ 178 M¥ -136 M¥ 112 M¥ 417 M
Net Change in Net Assets¥ -620 M¥ 175 M¥ -477 M¥ -289 M¥ 2 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: KEY COFFEE (Annual )

Statement Type
Annual : KEY COFFEE
First quarter : KEY COFFEE
Second quarter : KEY COFFEE
Third quarter : KEY COFFEE
Analysis Menu
@Outline : KEY COFFEE
@Statement : KEY COFFEE
@Rating : KEY COFFEE
@Indicator : KEY COFFEE
@Download : KEY COFFEE
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
@ KEY COFFEE 2594 TSE 1st Foods 3 Annual BBB

Related Company

@ KEY COFFEE (Sales ¥ 53 B) +
@ ITOHAM FOODS (Sales ¥ 438 B) +
@ WARABEYA NICHIYO (Sales ¥ 175 B) +
@ TAKARA HOLDINGS (Sales ¥ 200 B) +
@ MEGMILK SNOW BRAND (Sales ¥ 522 B) +
@ S Foods (Sales ¥ 134 B) +
@ サッポロホールディングス (Sales ¥ 492 B) +
@ キユーピー (Sales ¥ 530 B) +
@ J-OIL MILLS (Sales ¥ 186 B) +
@ HouseFoods (Sales ¥ 209 B) +
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B) +
@ Morinaga (Sales ¥ 152 B) +
@ 新田ゼラチン (Sales ¥ 28 B) +

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