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キユーピー

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Financial Indicator Details: CALBEE (Annual )

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Indicator Summary: CALBEE (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	2.73% (1.36%)	4.34% (1.59%)	5.26% (1.77%)
C/F margin (Industry Average)	10.71% (5.26%)	4.31% (5.12%)	9.65% (5.07%)
ROA (Industry Average)	4.27% (1.42%)	6.54% (1.95%)	7.56% (1.91%)
ROE (Industry Average)	5.83% (1.32%)	8.82% (-1.18%)	10.18% (-41.52%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (0.88%)	10.27% (2.29%)	15.25% (4.44%)
Sales growth (Industry Average)	- (-)	4.97% (1.19%)	9.88% (0.48%)
Net profit growth (Industry Average)	- (2.45%)	66.84% (11.88%)	33.03% (7.45%)
Operating C/F growth (Industry Average)	- (-7.00%)	-57.69% (68.63%)	145.82% (467.08%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	73.36% (50.82%)	74.13% (51.44%)	74.27% (52.63%)
Liquidity ratio (Industry Average)	175.77% (167.90%)	211.37% (172.77%)	237.15% (176.33%)
C/F ratio current liabilities (Industry Average)	127.74% (710.06%)	321.12% (1,336.68%)	152.74% (-95.40%)
Quick ratio (Industry Average)	137.99% (107.63%)	168.80% (110.28%)	140.27% (114.46%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	26.14day (50.88day)	41.94day (53.92day)	40.25day (55.44day)
Inventory turnover (Industry Average)	10.03day (30.72day)	10.99day (32.37day)	11.51day (34.34day)
Payable turnover (Industry Average)	13.27day (29.92day)	14.74day (30.32day)	13.57day (30.66day)
Working capita turnover (Industry Average)	22.90day (51.68day)	38.20day (55.97day)	38.20day (59.12day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-6.42%)	87.42% (3.86%)	83.52% (17.34%)
Dividend Yield (Industry Average)	1.10% (2.11%)	0.73% (2.02%)	0.60% (1.89%)
PER (Industry Average)	17.14% (30.96%)	19.26% (19.86%)	26.57% (26.05%)
PBR (Industry Average)	0.99% (0.89%)	1.69% (0.89%)	2.70% (0.99%)
PCFR (Industry Average)	4.37% (8.93%)	19.38% (22.64%)	14.47% (5.95%)
PSR (Industry Average)	0.46% (0.40%)	0.83% (0.40%)	1.39% (0.47%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	3.67% (3.33%)	4.76% (2.43%)	5.63% (0.39%)
C/F margin (Industry Average)	- (1.24%)	- (1.62%)	- (1.72%)
ROA (Industry Average)	5.15% (1.54%)	6.39% (1.34%)	7.48% (2.02%)
ROE (Industry Average)	6.84% (1.82%)	8.42% (-5.69%)	10.04% (4.94%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (1.41%)	9.50% (2.09%)	10.18% (2.03%)
Sales growth (Industry Average)	- (-)	4.05% (32.60%)	11.04% (-0.10%)
Net profit growth (Industry Average)	- (26.56%)	34.81% (60.90%)	31.38% (32.12%)
Operating C/F growth (Industry Average)	- (-18.76%)	- (211.65%)	- (-2.02%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	75.32% (54.67%)	75.84% (54.35%)	74.50% (55.02%)
Liquidity ratio (Industry Average)	178.19% (204.82%)	206.51% (238.63%)	- (174.96%)
C/F ratio current liabilities (Industry Average)	- (141.15%)	- (48.06%)	- (-3,556.75%)
Quick ratio (Industry Average)	117.59% (127.85%)	152.21% (160.15%)	- (115.10%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	22.03day (49.44day)	40.71day (50.89day)	- (42.12day)
Inventory turnover (Industry Average)	8.33day (26.75day)	8.59day (27.09day)	- (23.99day)
Payable turnover (Industry Average)	12.90day (29.90day)	15.03day (29.75day)	- (24.51day)
Working capita turnover (Industry Average)	17.46day (46.29day)	34.27day (48.22day)	- (41.60day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (-6.21%)	87.42% (3.73%)	83.52% (17.97%)
Dividend Yield (Industry Average)	- (0.15%)	- (0.17%)	- (0.17%)
PER (Industry Average)	16.17% (29.60%)	22.48% (11.20%)	31.40% (29.83%)
PBR (Industry Average)	1.10% (1.02%)	1.89% (1.11%)	3.15% (1.45%)
PCFR (Industry Average)	- (2.24%)	- (0.85%)	- (4.02%)
PSR (Industry Average)	0.59% (2.41%)	1.07% (1.75%)	1.77% (1.88%)

Financial Indicator Details: CALBEE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	2.73%	4.34%	5.26%
C/F margin	10.71%	4.31%	9.65%
ROA	4.27%	6.54%	7.56%
ROE	5.83%	8.82%	10.18%
Recurring margin	6.79%	7.64%	9.54%
EBIT margin	5.38%	7.90%	8.88%
EBITDA margin	10.04%	11.99%	12.40%
NOPAT margin	3.23%	4.74%	5.33%
Sales SG rates	58.17%	57.68%	56.23%
Sales SG&A rates	34.93%	34.80%	34.96%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	4.65%	4.08%	3.52%
Capital expenditures net sales ratio	-2.28%	-3.12%	-3.87%
Indicator	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	6.63%	-10.82%
Equity growth	-	10.27%	15.25%
Total assets growth	-	9.13%	15.04%
Sales growth	-	4.97%	9.88%
Net profit growth	-	66.84%	33.03%
Operating C/F growth	-	-57.69%	145.82%
Recurring profit growth	-	18.12%	37.16%
EBIT growth	-	54.17%	23.47%
EBITDA growth	-	25.42%	13.64%
NOPAT growth	-	54.17%	23.47%
Operating expenses growth	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	73.36%	74.13%	74.27%
Liquidity ratio	175.77%	211.37%	237.15%
C/F ratio current liabilities	127.74%	321.12%	152.74%
Quick ratio	137.99%	168.80%	140.27%
Fixed ratio	66.47%	59.11%	53.35%
D/E ratio	0.40%	-	-
Loan to Value Ratio	0.29%	-	-
Business investment C/F ratio	-21.30%	-72.37%	-40.07%
Liabilities with interest growth	-	-97.98%	16.66%
Indicator	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	42.80day	43.47day	35.28day
Receivables turnover	26.14day	41.94day	40.25day
Inventory turnover	10.03day	10.99day	11.51day
Fixed assets turnover	113.76day	106.28day	100.60day
Total asset turnover	233.25day	242.50day	253.88day
Payable turnover	13.27day	14.74day	13.57day
Capital turnover	25.21day	25.15day	23.57day
Equity turnover	171.14day	179.77day	188.56day
Working capita turnover	22.90day	38.20day	38.20day
Indicator	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 18 B	¥ 19 B	¥ 17 B
Accounts receivable-trade	¥ 11 B	¥ 18 B	¥ 19 B
Other Current Assets	¥ 19 B	¥ 28 B	¥ 45 B
Current Assets	¥ 37 B	¥ 47 B	¥ 62 B
Tangible Assets	¥ 48 B	¥ 47 B	¥ 49 B
Intangible Assets	¥ 6 B	¥ 6 B	¥ 5 B
Investment etc.	¥ 6 B	¥ 7 B	¥ 7 B
Total Assets	¥ 99 B	¥ 108 B	¥ 124 B
Current Liabilities	¥ 21 B	¥ 22 B	¥ 26 B
Fixed Liabilities	¥ 5 B	¥ 5 B	¥ 5 B
Liabilities with interest	¥ 298 M	¥ 6 M	¥ 7 M
Net Assets	¥ 72 B	¥ 80 B	¥ 92 B
Capital stock	¥ 10 B	¥ 11 B	¥ 11 B
Capital surplus etc.	¥ 62 B	¥ 69 B	¥ 81 B
Liabilities and net assets	¥ 99 B	¥ 108 B	¥ 124 B
Indicator	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 155 B	¥ 163 B	¥ 179 B
Cost of Sales	¥ 90 B	¥ 94 B	¥ 100 B
Gross profit	¥ 65 B	¥ 69 B	¥ 78 B
Other income	¥ 1 B	¥ 1 B	¥ 1 B
SG&A	¥ 54 B	¥ 56 B	¥ 62 B
Other expenses	¥ 7 B	¥ 6 B	¥ 7 B
Net income	¥ 4 B	¥ 7 B	¥ 9 B
Operating income	¥ 10 B	¥ 12 B	¥ 15 B
Ordinary Income	¥ 10 B	¥ 12 B	¥ 17 B
EBITDA	¥ 15 B	¥ 19 B	¥ 22 B
Income before income taxes	¥ 8 B	¥ 12 B	¥ 15 B
Depreciation	¥ 7 B	¥ 6 B	¥ 6 B
R&D expenses	-	-	-
Income taxes	¥ 3 B	¥ 5 B	¥ 6 B
Indicator	2011-03-31	2012-03-31	2013-03-31
Cash flow statement
Operating CF	¥ 16 B	¥ 7 B	¥ 17 B
Investment CF	¥ -620 M	¥ -5 B	¥ -12 B
Financial CF	¥ -2 B	¥ -411 M	¥ 607 M
Foreign Exchange Effects	¥ -178 M	¥ -79 M	¥ 946 M
Net Change in Cash	¥ 13 B	¥ 1 B	¥ 5 B
Free CF	¥ 16 B	¥ 1 B	¥ 4 B
Capital expenditures	¥ -3 B	¥ -5 B	¥ -6 B
Cash dividends paid	¥ -809 M	¥ -1 B	¥ -1 B
Repayment loans	¥ -4 B	¥ -184 M	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 5 B	¥ 997 M	¥ 634 M
Dividends from surplus	¥ -692 M	¥ -893 M	¥ -1 B
Net income	¥ 4 B	¥ 7 B	¥ 9 B
Purchase of treasury stock	¥ 14 M	-	-
Other Change in Stockholders Equity	¥ -18 M	¥ 1 M	-
Other Change in Net Assets	¥ -362 M	¥ 292 M	¥ 3 B
Net Change in Net Assets	¥ 9 B	¥ 7 B	¥ 12 B

Financial Indicator Details: CALBEE

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2011-03-31	2012-03-31	2013-03-31
Profitability
Net profit margin	3.67%	4.76%	5.63%
C/F margin	-	-	-
ROA	5.15%	6.39%	7.48%
ROE	6.84%	8.42%	10.04%
Recurring margin	7.04%	8.23%	9.93%
EBIT margin	5.63%	7.98%	-
EBITDA margin	5.68%	8.01%	-
NOPAT margin	3.37%	4.79%	-
Sales SG rates	59.95%	58.85%	94.36%
Sales SG&A rates	33.45%	33.54%	-
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.04%	0.02%	-
Capital expenditures net sales ratio	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Growth
Growth rate of cash	-	10.78%	-100.00%
Equity growth	-	9.50%	10.18%
Total assets growth	-	8.74%	12.16%
Sales growth	-	4.05%	11.04%
Net profit growth	-	34.81%	31.38%
Operating C/F growth	-	-	-
Recurring profit growth	-	21.62%	33.98%
EBIT growth	-	47.58%	-100.00%
EBITDA growth	-	46.74%	-100.00%
NOPAT growth	-	47.58%	-100.00%
Operating expenses growth	-	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Stability
Capital adequacy	75.32%	75.84%	74.50%
Liquidity ratio	178.19%	206.51%	-
C/F ratio current liabilities	-	-	-
Quick ratio	117.59%	152.21%	-
Fixed ratio	52.71%	45.73%	-
D/E ratio	2.68%	3.16%	-
Loan to Value Ratio	2.01%	2.39%	-
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	29.10%	-100.00%
Indicator	2011-03-31	2012-03-31	2013-03-31
Turnover
Cash turnover	42.83day	45.60day	-
Receivables turnover	22.03day	40.71day	-
Inventory turnover	8.33day	8.59day	-
Fixed assets turnover	103.35day	94.37day	-
Total asset turnover	260.32day	272.05day	274.80day
Payable turnover	12.90day	15.03day	-
Capital turnover	31.98day	32.18day	-
Equity turnover	196.07day	206.33day	204.73day
Working capita turnover	17.46day	34.27day	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Balance sheet
Cash etc.	¥ 14 B	¥ 15 B	-
Accounts receivable-trade	¥ 7 B	-	-
Other Current Assets	¥ 18 B	¥ 24 B	-
Current Assets	¥ 33 B	-	-
Tangible Assets	¥ 34 B	¥ 32 B	-
Intangible Assets	¥ 1 B	¥ 1 B	-
Investment etc.	¥ 18 B	¥ 20 B	¥ 106 B
Total Assets	¥ 87 B	¥ 95 B	¥ 106 B
Current Liabilities	¥ 18 B	¥ 19 B	¥ 27 B
Fixed Liabilities	¥ 3 B	¥ 3 B	-
Liabilities with interest	¥ 1 B	¥ 2 B	-
Net Assets	¥ 65 B	¥ 72 B	¥ 79 B
Capital stock	¥ 10 B	¥ 11 B	-
Capital surplus etc.	¥ 55 B	¥ 60 B	¥ 79 B
Liabilities and net assets	¥ 87 B	-	-
Indicator	2011-03-31	2012-03-31	2013-03-31
Income statement
Sales	¥ 122 B	¥ 127 B	¥ 141 B
Cost of Sales	¥ 73 B	¥ 75 B	¥ 133 B
Gross profit	¥ 49 B	¥ 52 B	¥ 7 B
Other income	¥ 3 B	¥ 1 B	-
SG&A	¥ 41 B	¥ 42 B	-
Other expenses	¥ 6 B	¥ 5 B	-
Net income	¥ 4 B	¥ 6 B	¥ 7 B
Operating income	¥ 8 B	¥ 9 B	¥ 12 B
Ordinary Income	¥ 8 B	¥ 10 B	¥ 14 B
EBITDA	¥ 6 B	¥ 10 B	-
Income before income taxes	¥ 6 B	-	-
Depreciation	¥ 58 M	¥ 27 M	-
R&D expenses	-	-	-
Income taxes	¥ 2 B	-	-
Indicator	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	2011-03-31	2012-03-31	2013-03-31
Shareowners' equity
Issuance of new shares	¥ 5 B	-	-
Dividends from surplus	¥ -692 M	-	-
Net income	¥ 4 B	-	-
Purchase of treasury stock	¥ 14 M	-	-
Other Change in Stockholders Equity	¥ -1 M	¥ 1 M	-
Other Change in Net Assets	¥ -97 M	-	-
Net Change in Net Assets	¥ 9 B	-	-

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Related Information: CALBEE (Annual )

Statement Type

Annual : CALBEE

First quarter : CALBEE

Second quarter : CALBEE

Third quarter : CALBEE

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Outline : CALBEE

Statement : CALBEE

Rating : CALBEE

Indicator : CALBEE

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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)

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
CALBEE	2229	TSE 1st	Foods	3	Annual	A

Related Company

Mitsui Sugar (Sales ¥ 96 B)

CALBEE (Sales ¥ 179 B)

ダイドードリンコ (Sales ¥ 147 B)

Ajinomoto (Sales ¥ 1.1 T)

Asahi Group Holdings (Sales ¥ 1.5 T)

日本製粉 (Sales ¥ 271 B)

TAKARA HOLDINGS (Sales ¥ 200 B)

YAKULT HONSHA (Sales ¥ 319 B)

ITOHAM FOODS (Sales ¥ 438 B)

ITO EN (Sales ¥ 403 B)

TOYO SUISAN KAISHA (Sales ¥ 344 B)

ARIAKE JAPAN (Sales ¥ 33 B)

KAGOME (Sales ¥ 196 B)

関連する株式投資情報

EDIUNET Caution

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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. .