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Financial Indicator Details: PICKLES (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2010-02-282011-02-282012-02-292013-02-28
Net profit margin
(Industry Average)
1.76%
(1.71%)
1.75%
(1.36%)
2.73%
(1.59%)
2.36%
(1.77%)
C/F margin
(Industry Average)
3.48%
(6.24%)
3.30%
(5.26%)
5.60%
(5.12%)
3.08%
(5.07%)
ROA
(Industry Average)
2.68%
(2.18%)
2.93%
(1.42%)
4.44%
(1.95%)
4.13%
(1.91%)
ROE
(Industry Average)
5.91%
(4.47%)
6.35%
(1.32%)
9.40%
(-1.18%)
8.40%
(-41.52%)
Growth2010-02-282011-02-282012-02-292013-02-28
Equity growth
(Industry Average)
-
(9.54%)
5.52%
(0.88%)
9.32%
(2.29%)
7.89%
(4.44%)
Sales growth
(Industry Average)
-
(-)
14.19%
(0.86%)
3.66%
(1.19%)
11.46%
(0.48%)
Net profit growth
(Industry Average)
-
(1,727.51%)
13.25%
(2.45%)
61.91%
(11.88%)
-3.55%
(7.45%)
Operating C/F growth
(Industry Average)
-
(341.67%)
8.26%
(-7.00%)
75.86%
(68.63%)
-38.70%
(467.08%)
Stability2010-02-282011-02-282012-02-292013-02-28
Capital adequacy
(Industry Average)
45.40%
(50.19%)
46.26%
(50.82%)
47.27%
(51.44%)
49.16%
(52.63%)
Liquidity ratio
(Industry Average)
87.09%
(163.23%)
80.58%
(167.90%)
93.00%
(172.77%)
97.34%
(176.33%)
C/F ratio current liabilities
(Industry Average)
577.53%
(489.29%)
605.29%
(710.06%)
383.01%
(1,336.68%)
625.98%
(-95.40%)
Quick ratio
(Industry Average)
76.99%
(106.25%)
70.98%
(107.63%)
84.37%
(110.28%)
88.02%
(114.46%)
Turnover2010-02-282011-02-282012-02-292013-02-28
Receivables turnover
(Industry Average)
38.87day
(50.40day)
31.44day
(50.88day)
36.14day
(53.92day)
33.24day
(55.44day)
Inventory turnover
(Industry Average)
4.91day
(31.32day)
4.63day
(30.72day)
4.76day
(32.37day)
4.65day
(34.34day)
Payable turnover
(Industry Average)
32.25day
(27.70day)
27.32day
(29.92day)
31.63day
(30.32day)
27.85day
(30.66day)
Working capita turnover
(Industry Average)
11.53day
(54.02day)
8.75day
(51.68day)
9.27day
(55.97day)
10.04day
(59.12day)
Stock etc.2010-02-282011-02-282012-02-292013-02-28
Market Value growth
(Industry Average)
-
(14.66%)
-
(-6.42%)
-
(3.86%)
-
(17.34%)
Dividend Yield
(Industry Average)
-
(1.83%)
-
(2.11%)
-
(2.02%)
-
(1.89%)
PER
(Industry Average)
-
(12.64%)
-
(30.96%)
-
(19.86%)
-
(26.05%)
PBR
(Industry Average)
-
(0.97%)
-
(0.89%)
-
(0.89%)
-
(0.99%)
PCFR
(Industry Average)
-
(5.74%)
-
(8.93%)
-
(22.64%)
-
(5.95%)
PSR
(Industry Average)
-
(0.43%)
-
(0.40%)
-
(0.40%)
-
(0.47%)

Financial Indicator Details: PICKLES

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2010-02-282011-02-282012-02-292013-02-28
Profitability
Net profit margin1.76%1.75%2.73%2.36%
C/F margin3.48%3.30%5.60%3.08%
ROA2.68%2.93%4.44%4.13%
ROE5.91%6.35%9.40%8.40%
Recurring margin3.19%2.99%4.93%4.04%
EBIT margin3.39%3.24%5.03%4.27%
EBITDA margin4.97%5.05%6.76%5.86%
NOPAT margin2.03%1.94%3.01%2.56%
Sales SG rates77.62%77.77%75.35%76.61%
Sales SG&A rates19.43%19.45%20.09%19.58%
Sales R&D expenses rates----
Sales depreciation rates1.57%1.81%1.73%1.59%
Capital expenditures net sales ratio-4.02%-3.88%-1.46%-1.73%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Growth
Growth rate of cash-31.47%52.51%6.91%
Equity growth-5.52%9.32%7.89%
Total assets growth-3.57%6.97%3.75%
Sales growth-14.19%3.66%11.46%
Net profit growth-13.25%61.91%-3.55%
Operating C/F growth-8.26%75.86%-38.70%
Recurring profit growth-6.97%70.83%-8.63%
EBIT growth-9.09%60.92%-5.29%
EBITDA growth-16.09%38.72%-3.31%
NOPAT growth-9.09%60.92%-5.29%
Operating expenses growth----
Indicator 2010-02-282011-02-282012-02-292013-02-28
Stability
Capital adequacy45.40%46.26%47.27%49.16%
Liquidity ratio87.09%80.58%93.00%97.34%
C/F ratio current liabilities577.53%605.29%383.01%625.98%
Quick ratio76.99%70.98%84.37%88.02%
Fixed ratio148.72%145.17%132.72%126.99%
D/E ratio55.13%59.28%49.89%46.82%
Loan to Value Ratio25.03%27.42%23.59%23.02%
Business investment C/F ratio-115.44%-117.62%-26.12%-56.26%
Liabilities with interest growth-13.46%-7.98%1.26%
Indicator 2010-02-282011-02-282012-02-292013-02-28
Turnover
Cash turnover17.69day20.37day29.97day28.74day
Receivables turnover38.87day31.44day36.14day33.24day
Inventory turnover4.91day4.63day4.76day4.65day
Fixed assets turnover162.10day146.21day140.98day130.56day
Total asset turnover240.04day217.70day224.67day209.11day
Payable turnover32.25day27.32day31.63day27.85day
Capital turnover14.83day12.98day12.52day11.23day
Equity turnover108.99day100.71day106.21day102.81day
Working capita turnover11.53day8.75day9.27day10.04day
Indicator 2010-02-282011-02-282012-02-292013-02-28
Balance sheet
Cash etc.¥ 883 M¥ 1 B¥ 1 B¥ 1 B
Accounts receivable-trade¥ 1 B¥ 1 B¥ 2 B¥ 2 B
Other Current Assets¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Current Assets¥ 3 B¥ 3 B¥ 4 B¥ 4 B
Tangible Assets¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Intangible Assets¥ 41 M¥ 45 M¥ 46 M¥ 79 M
Investment etc.¥ 656 M¥ 677 M¥ 592 M¥ 579 M
Total Assets¥ 11 B¥ 12 B¥ 13 B¥ 13 B
Current Liabilities¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Fixed Liabilities¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Liabilities with interest¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Net Assets¥ 5 B¥ 5 B¥ 6 B¥ 6 B
Capital stock¥ 740 M¥ 740 M¥ 740 M¥ 740 M
Capital surplus etc.¥ 4 B¥ 5 B¥ 5 B¥ 6 B
Liabilities and net assets¥ 11 B¥ 12 B¥ 13 B¥ 13 B
Indicator 2010-02-282011-02-282012-02-292013-02-28
Income statement
Sales¥ 18 B¥ 20 B¥ 21 B¥ 24 B
Cost of Sales¥ 14 B¥ 16 B¥ 16 B¥ 18 B
Gross profit¥ 4 B¥ 4 B¥ 5 B¥ 5 B
Other income¥ 100 M¥ 171 M¥ 128 M¥ 131 M
SG&A¥ 3 B¥ 4 B¥ 4 B¥ 4 B
Other expenses¥ 314 M¥ 385 M¥ 517 M¥ 472 M
Net income¥ 322 M¥ 365 M¥ 591 M¥ 570 M
Operating income¥ 536 M¥ 577 M¥ 982 M¥ 915 M
Ordinary Income¥ 583 M¥ 624 M¥ 1 B¥ 974 M
EBITDA¥ 906 M¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 584 M¥ 639 M¥ 1 B¥ 999 M
Depreciation¥ 288 M¥ 377 M¥ 374 M¥ 383 M
R&D expenses----
Income taxes¥ 261 M¥ 275 M¥ 458 M¥ 425 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Cash flow statement
Operating CF¥ 635 M¥ 688 M¥ 1 B¥ 741 M
Investment CF¥ -725 M¥ -740 M¥ -246 M¥ -484 M
Financial CF¥ 519 M¥ 330 M¥ -352 M¥ -134 M
Foreign Exchange Effects----
Net Change in Cash¥ 430 M¥ 278 M¥ 610 M¥ 122 M
Free CF¥ -89 M¥ -51 M¥ 963 M¥ 257 M
Capital expenditures¥ -733 M¥ -809 M¥ -316 M¥ -417 M
Cash dividends paid¥ -63 M¥ -63 M¥ -63 M¥ -95 M
Repayment loans¥ -1 B¥ -195 M¥ -921 M¥ -760 M
Indicator 2010-02-282011-02-282012-02-292013-02-28
Shareowners' equity
Issuance of new shares----
Dividends from surplus¥ -63 M¥ -63 M¥ -63 M¥ -95 M
Net income¥ 322 M¥ 365 M¥ 591 M¥ 570 M
Purchase of treasury stock--¥ -22 K¥ -49 K
Other Change in Stockholders Equity-¥ -1 K¥ -1 K¥ -2 K
Other Change in Net Assets¥ 5 M¥ -524 K¥ 8 M¥ 20 M
Net Change in Net Assets¥ 264 M¥ 300 M¥ 536 M¥ 495 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: PICKLES (Annual )

Statement Type
Annual : PICKLES
First quarter : PICKLES
Second quarter : PICKLES
Third quarter : PICKLES
Analysis Menu
@Outline : PICKLES
@Statement : PICKLES
@Rating : PICKLES
@Indicator : PICKLES
@Download : PICKLES
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Saitama - EDIUNET Prefectures
Saitama所沢市 - 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)

Ticker Market Industry Month report Rating
@ PICKLES 2925 OSE JASDAQ Foods 2 Annual AA

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@ HOKKAIDO COCA-COLA BOTTLING (Sales ¥ 56 B) +
@ NittoBest (Sales ¥ 47 B) +
@ 増田製粉所 (Sales ¥ 8 B) +
@ SHINOBU FOODS PRODUCTS (Sales ¥ 39 B) +
@ Kenkou Holdings (Sales ¥ 17 B) +
@ Oenon Holdings (Sales ¥ 85 B) +
@ NAKAMURAYA (Sales ¥ 40 B) +
@ EBARA Foods Industry (Sales ¥ 48 B) +
@ IMURAYA GROUP (Sales ¥ 33 B) +
@ アヲハタ (Sales ¥ 18 B) +
@ PIETRO (Sales ¥ 9 B) +
@ KANRO (Sales ¥ 20 B) +
@ FUKUTOME MEAT PACKERS (Sales ¥ 27 B) +

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