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岩塚製菓

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Financial Indicator Details: 岩塚製菓+ゴールドパック (Annual )

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Indicator Summary: 岩塚製菓+ゴールドパック (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	岩塚製菓 (2013-03-31)	ゴールドパック (2013-03-31)
Net profit margin	3.69%
C/F margin	11.12%
ROA	0.73%
ROE	1.12%
Growth	岩塚製菓 (2013-03-31)	ゴールドパック (2013-03-31)
Capital adequacy	65.01%
Liquidity ratio	107.47%
C/F ratio current liabilities	197.71%
Quick ratio	83.38%
Stability	岩塚製菓 (2013-03-31)	ゴールドパック (2013-03-31)
Equity growth	47.33%
Sales growth	-4.46%
Net profit growth	390.32%
Operating C/F growth	137.12%
Turnover	岩塚製菓 (2013-03-31)	ゴールドパック (2013-03-31)
Inventory turnover	11.17day
Receivables turnover	60.52day
Payable turnover	11.30day
Working capita turnover	60.40day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Net profit margin	3.87%	2.36%
C/F margin	-	4.73%
ROA	0.72%	4.45%
ROE	1.11%	8.74%
Growth	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Capital adequacy	65.03%	51.01%
Liquidity ratio	-	111.39%
C/F ratio current liabilities	-	380.48%
Quick ratio	-	83.62%
Stability	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Equity growth	47.70%	7.05%
Sales growth	-3.98%	9.95%
Net profit growth	1,871.05%	93.76%
Operating C/F growth	0	-21.36%
Turnover	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Inventory turnover	-	15.91day
Receivables turnover	-	49.01day
Payable turnover	-	35.92day
Working capita turnover	-	28.99day
Market Value growth	0	0
Dividend Yield	0	0
PER	0	0
PBR	0	0
PCFR	0	0
PSR	0	0

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Financial Indicator Details: 岩塚製菓+ゴールドパック

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Profitability
Net profit margin	0.71%
C/F margin	4.48%
ROA	0.21%
ROE	0.33%
Recurring margin	2.77%
EBIT margin	2.62%
EBITDA margin	6.51%
NOPAT margin	1.57%
Sales SG rates	63.69%
Sales SG&A rates	38.38%
Sales R&D expenses rates	-
Sales depreciation rates	3.89%
Capital expenditures net sales ratio	-6.25%
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Growth
Growth rate of cash	-20.55%
Equity growth	38.30%
Total assets growth	31.27%
Sales growth	0.77%
Net profit growth	-58.44%
Operating C/F growth	-7.08%
Recurring profit growth	-34.46%
EBIT growth	-40.66%
EBITDA growth	-20.80%
NOPAT growth	-40.66%
Operating expenses growth	-
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Stability
Capital adequacy	63.36%
Liquidity ratio	91.37%
C/F ratio current liabilities	598.25%
Quick ratio	68.50%
Fixed ratio	16.43%
D/E ratio	9.95%
Loan to Value Ratio	6.30%
Business investment C/F ratio	-139.42%
Liabilities with interest growth	13.75%
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Turnover
Cash turnover	6.08day
Receivables turnover	60.99day
Inventory turnover	11.43day
Fixed assets turnover	127.27day
Total asset turnover	1,221.78day
Payable turnover	13.19day
Capital turnover	27.69day
Equity turnover	774.19day
Working capita turnover	59.23day
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Balance sheet
Cash etc.	¥ 523 M
Accounts receivable-trade	¥ 3 B
Other Current Assets	¥ 5 B
Current Assets	¥ 5 B
Tangible Assets	¥ 7 B
Intangible Assets	¥ 59 M
Investment etc.	¥ 42 B
Total Assets	¥ 55 B
Current Liabilities	¥ 6 B
Fixed Liabilities	¥ 15 B
Liabilities with interest	¥ 4 B
Net Assets	¥ 33 B
Capital stock	¥ 1 B
Capital surplus etc.	¥ 31 B
Liabilities and net assets	¥ 55 B
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Income statement
Sales	¥ 20 B
Cost of Sales	¥ 13 B
Gross profit	¥ 7 B
Other income	¥ 1 B
SG&A	¥ 7 B
Other expenses	¥ 661 M
Net income	¥ 406 M
Operating income	¥ -182 M
Ordinary Income	¥ 997 M
EBITDA	¥ 1 B
Income before income taxes	¥ 984 M
Depreciation	¥ 752 M
R&D expenses	-
Income taxes	¥ 584 M
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Cash flow statement
Operating CF	¥ 1 B
Investment CF	¥ -1 B
Financial CF	¥ 580 M
Foreign Exchange Effects	¥ -35 M
Net Change in Cash	¥ -26 M
Free CF	¥ -572 M
Capital expenditures	¥ -764 M
Cash dividends paid	¥ -74 M
Repayment loans	¥ -568 M
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -75 M
Net income	¥ 406 M
Purchase of treasury stock	¥ -238 K
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 7 B
Net Change in Net Assets	¥ 7 B

Financial Indicator Details: 岩塚製菓+ゴールドパック

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Profitability
Net profit margin	0.18%	1.34%
C/F margin	-	6.61%
ROA	0.05%	2.12%
ROE	0.08%	4.82%
Recurring margin	3.13%	2.28%
EBIT margin	2.17%	2.76%
EBITDA margin	2.17%	6.05%
NOPAT margin	1.30%	1.65%
Sales SG rates	66.20%	88.00%
Sales SG&A rates	35.85%	9.34%
Sales R&D expenses rates	-	0.34%
Sales depreciation rates	-	3.28%
Capital expenditures net sales ratio	-	-0.87%
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Growth
Growth rate of cash	11.94%	-
Equity growth	38.19%	-
Total assets growth	31.44%	-
Sales growth	1.28%	-
Net profit growth	-88.58%	-
Operating C/F growth	-	-
Recurring profit growth	-35.90%	-
EBIT growth	-57.34%	-
EBITDA growth	-57.34%	-
NOPAT growth	-57.34%	-
Operating expenses growth	-	-
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Stability
Capital adequacy	63.40%	43.90%
Liquidity ratio	86.73%	78.41%
C/F ratio current liabilities	-	483.63%
Quick ratio	63.79%	58.07%
Fixed ratio	15.81%	129.62%
D/E ratio	10.03%	60.50%
Loan to Value Ratio	6.36%	26.56%
Business investment C/F ratio	-	-13.28%
Liabilities with interest growth	13.75%	-
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Turnover
Cash turnover	2.49day	6.93day
Receivables turnover	63.27day	60.89day
Inventory turnover	12.10day	21.29day
Fixed assets turnover	129.86day	131.50day
Total asset turnover	1,294.98day	231.04day
Payable turnover	13.80day	49.50day
Capital turnover	29.61day	3.06day
Equity turnover	821.12day	101.45day
Working capita turnover	61.57day	32.67day
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Balance sheet
Cash etc.	¥ 111 M	¥ 644 M
Accounts receivable-trade	¥ 3 B	¥ 5 B
Other Current Assets	¥ 5 B	¥ 7 B
Current Assets	¥ 5 B	¥ 7 B
Tangible Assets	¥ 6 B	¥ 12 B
Intangible Assets	¥ 43 M	¥ 161 M
Investment etc.	¥ 42 B	¥ 580 M
Total Assets	¥ 54 B	¥ 21 B
Current Liabilities	¥ 6 B	¥ 7 B
Fixed Liabilities	¥ 15 B	¥ 3 B
Liabilities with interest	¥ 4 B	¥ 4 B
Net Assets	¥ 32 B	¥ 10 B
Capital stock	¥ 1 B	¥ 303 M
Capital surplus etc.	¥ 31 B	¥ 10 B
Liabilities and net assets	¥ 54 B	¥ 21 B
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Income statement
Sales	¥ 18 B	¥ 39 B
Cost of Sales	¥ 12 B	¥ 34 B
Gross profit	¥ 6 B	¥ 4 B
Other income	¥ 1 B	¥ 97 M
SG&A	¥ 6 B	¥ 3 B
Other expenses	¥ 524 M	¥ 839 M
Net income	¥ 577 M	¥ 937 M
Operating income	¥ -149 M	¥ 1 B
Ordinary Income	¥ 1 B	¥ 1 B
EBITDA	¥ 1 B	¥ 2 B
Income before income taxes	¥ 1 B	¥ 1 B
Depreciation	-	¥ 979 M
R&D expenses	-	¥ 82 M
Income taxes	¥ 460 M	¥ 641 M
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ -225 M
Financial CF	-	¥ -1 B
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ -39 M
Free CF	-	¥ 1 B
Capital expenditures	-	¥ -204 M
Cash dividends paid	-	¥ -119 M
Repayment loans	-	¥ -5 B
Indicator	岩塚製菓 (2013-03-31)	ゴールドパック (2011-01-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -75 M	¥ -119 M
Net income	¥ 577 M	¥ 937 M
Purchase of treasury stock	¥ -238 K	¥ -112 M
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ 7 B	¥ 2 M
Net Change in Net Assets	¥ 8 B	¥ 706 M

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Related Information: 岩塚製菓  ゴールドパック 

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Annual : 岩塚製菓+ゴールドパック

First quarter : 岩塚製菓+ゴールドパック

Second quarter : 岩塚製菓+ゴールドパック

Third quarter : 岩塚製菓+ゴールドパック

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Indicator : 岩塚製菓+ゴールドパック

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Niigata - EDIUNET Prefectures

Niigata長岡市 - EDIUNET Prefectures

Tokyo - EDIUNET Prefectures

Tokyo渋谷区 - 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
岩塚製菓	2221	OSE JASDAQ	Foods	3	Annual	BBB
ゴールドパック	2589	OSE JASDAQ	Foods	1	Annual	AA

Related Company

ORION BREWERIES (Sales ¥ 22 B)

KENKO Mayonaise (Sales ¥ 54 B)

J-OIL MILLS (Sales ¥ 186 B)

フジパングループ本社 (Sales ¥ 318 B)

ROCK FIELD (Sales ¥ 48 B)

KAMEDA SEIKA (Sales ¥ 81 B)

NAGATANIEN (Sales ¥ 68 B)

THE TORIGOE (Sales ¥ 20 B)

KOTOBUKI SPIRITS CO., LTD. (Sales ¥ 19 B)

日新製糖 (Sales ¥ 53 B)

Fuji Nihon Seito (Sales ¥ 19 B)

Prima Meat Packers (Sales ¥ 275 B)

Morinaga (Sales ¥ 152 B)

関連する株式投資情報

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*Financial data might be different from the actual one. Please confirm the original, and read Caution.

*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. .