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Financial Indicator Details: 森永乳業+Shinko Sugar (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

Profitability 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Net profit margin0.84%4.63%
C/F margin3.56%5.35%
ROA1.36%4.55%
ROE4.29%5.15%
Growth 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Capital adequacy31.68%88.45%
Liquidity ratio79.85%560.52%
C/F ratio current liabilities757.37%178.92%
Quick ratio46.25%90.30%
Stability 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Equity growth2.47%4.33%
Sales growth2.23%8.41%
Net profit growth8.85%-12.01%
Operating C/F growth-9.79%-41.16%
Turnover 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Inventory turnover24.01day44.99day
Receivables turnover34.66day17.62day
Payable turnover36.54day12.59day
Working capita turnover22.12day50.01day
Market Value growth-11.69%0
Dividend Yield2.41%0
PER14.53%0
PBR0.62%0
PCFR3.46%0
PSR0.12%0
View the financial indicators, more.

Financial Indicator Details: 森永乳業+Shinko Sugar

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Profitability
Net profit margin0.79%5.70%
C/F margin4.03%9.86%
ROA1.25%5.41%
ROE4.04%6.11%
Recurring margin2.28%8.99%
EBIT margin1.64%8.72%
EBITDA margin4.63%12.70%
NOPAT margin0.98%5.23%
Sales SG rates69.13%79.46%
Sales SG&A rates28.58%13.23%
Sales R&D expenses rates--
Sales depreciation rates2.98%3.98%
Capital expenditures net sales ratio-2.65%-2.47%
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Growth
Growth rate of cash59.59%-19.19%
Equity growth3.28%5.54%
Total assets growth5.10%7.36%
Sales growth-0.80%6.07%
Net profit growth-25.24%39.20%
Operating C/F growth-24.49%212.76%
Recurring profit growth-29.65%32.30%
EBIT growth-23.75%34.07%
EBITDA growth-9.67%19.80%
NOPAT growth-23.75%34.07%
Operating expenses growth--
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Stability
Capital adequacy31.11%88.63%
Liquidity ratio83.10%561.08%
C/F ratio current liabilities634.06%97.54%
Quick ratio48.00%63.71%
Fixed ratio186.47%29.37%
D/E ratio90.33%-
Loan to Value Ratio28.10%-
Business investment C/F ratio-65.67%-25.11%
Liabilities with interest growth0.38%-
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Turnover
Cash turnover10.53day7.03day
Receivables turnover34.31day15.34day
Inventory turnover22.70day36.30day
Fixed assets turnover134.09day100.16day
Total asset turnover231.12day384.67day
Payable turnover36.70day8.17day
Capital turnover13.69day42.71day
Equity turnover71.91day340.96day
Working capita turnover20.31day43.48day
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Balance sheet
Cash etc.¥ 12 B¥ 246 M
Accounts receivable-trade¥ 49 B¥ 537 M
Other Current Assets¥ 97 B¥ 6 B
Current Assets¥ 110 B¥ 6 B
Tangible Assets¥ 216 B¥ 3 B
Intangible Assets¥ 5 B¥ 154 M
Investment etc.¥ 25 B¥ 2 B
Total Assets¥ 357 B¥ 13 B
Current Liabilities¥ 138 B¥ 1 B
Fixed Liabilities¥ 116 B¥ 299 M
Liabilities with interest¥ 116 B-
Net Assets¥ 103 B¥ 11 B
Capital stock¥ 21 B¥ 1 B
Capital surplus etc.¥ 81 B¥ 10 B
Liabilities and net assets¥ 357 B¥ 13 B
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Income statement
Sales¥ 585 B¥ 12 B
Cost of Sales¥ 405 B¥ 10 B
Gross profit¥ 179 B¥ 2 B
Other income¥ 2 B¥ 221 M
SG&A¥ 162 B¥ 1 B
Other expenses¥ 11 B¥ 436 M
Net income¥ 8 B¥ 729 M
Operating income¥ 17 B¥ 933 M
Ordinary Income¥ 17 B¥ 1 B
EBITDA¥ 32 B¥ 1 B
Income before income taxes¥ 14 B¥ 1 B
Depreciation¥ 16 B¥ 509 M
R&D expenses--
Income taxes¥ 5 B¥ 430 M
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Cash flow statement
Operating CF¥ 29 B¥ 1 B
Investment CF¥ -15 B¥ -1 B
Financial CF¥ -4 B¥ -96 M
Foreign Exchange Effects¥ -3 M-
Net Change in Cash¥ 9 B¥ -58 M
Free CF¥ 13 B¥ 37 M
Capital expenditures¥ -14 B¥ -316 M
Cash dividends paid¥ -1 B¥ -92 M
Repayment loans¥ -5 B-
Indicator 森永乳業
(2013-03-31)
Shinko Sugar
(2011-03-31)
Shareowners' equity
Issuance of new shares--
Dividends from surplus¥ -1 B¥ -91 M
Net income¥ 8 B¥ 729 M
Purchase of treasury stock¥ -599 M¥ -512 K
Other Change in Stockholders Equity¥ 101 M¥ -2 K
Other Change in Net Assets¥ 133 M¥ -9 M
Net Change in Net Assets¥ 6 B¥ 627 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: 森永乳業  Shinko Sugar 

Statement Type
Annual : 森永乳業+Shinko Sugar
First quarter : 森永乳業+Shinko Sugar
Second quarter : 森永乳業+Shinko Sugar
Third quarter : 森永乳業+Shinko Sugar
Analysis Menu
@Outline : 森永乳業+Shinko Sugar
@Statement : 森永乳業+Shinko Sugar
@Rating : 森永乳業+Shinko Sugar
@Indicator : 森永乳業+Shinko Sugar
@Download : 森永乳業+Shinko Sugar
Industry Comparison Ranking
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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)

Ticker Market Industry Month report Rating
@ 森永乳業 2264 TSE 1st Foods 3 Annual A
@ Shinko Sugar Foods 3 Annual AA

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