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Mitsui Sugar

ダイドードリンコ

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キユーピー

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Financial Indicator Details: ダイドードリンコ+TOYO SUISAN KAISHA (Annual )

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Indicator Summary: ダイドードリンコ+TOYO SUISAN KAISHA (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Net profit margin	2.96%	5.01%
C/F margin	11.07%	9.68%
ROA	3.13%	6.28%
ROE	5.57%	8.26%
Growth	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Capital adequacy	56.30%	76.09%
Liquidity ratio	165.21%	316.66%
C/F ratio current liabilities	259.66%	141.35%
Quick ratio	111.25%	204.47%
Stability	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Equity growth	5.76%	12.05%
Sales growth	1.01%	7.33%
Net profit growth	87.57%	7.20%
Operating C/F growth	-5.98%	71.02%
Turnover	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Inventory turnover	16.17day	21.37day
Receivables turnover	35.55day	48.67day
Payable turnover	40.78day	23.00day
Working capita turnover	10.94day	47.05day
Market Value growth	0	34.01%
Dividend Yield	0	1.34%
PER	0	18.48%
PBR	0	1.52%
PCFR	0	9.57%
PSR	0	0.92%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Net profit margin	3.01%	7.10%
C/F margin	-	-
ROA	3.19%	8.34%
ROE	5.66%	13.44%
Growth	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Capital adequacy	56.38%	62.05%
Liquidity ratio	145.68%	149.69%
C/F ratio current liabilities	-	-
Quick ratio	86.00%	67.00%
Stability	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Equity growth	5.43%	13.09%
Sales growth	-4.56%	4.94%
Net profit growth	45.07%	52.07%
Operating C/F growth	0	0
Turnover	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Inventory turnover	0.02day	20.60day
Receivables turnover	34.08day	61.62day
Payable turnover	36.85day	33.50day
Working capita turnover	-2.74day	48.72day
Market Value growth	0	34.01%
Dividend Yield	0	-
PER	0	19.40%
PBR	0	2.60%
PCFR	0	-
PSR	0	1.37%

View the financial indicators, more.

Financial Indicator Details: ダイドードリンコ+TOYO SUISAN KAISHA

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Profitability
Net profit margin	1.59%	5.02%
C/F margin	11.89%	6.07%
ROA	1.82%	6.41%
ROE	3.14%	8.63%
Recurring margin	4.53%	8.40%
EBIT margin	4.33%	8.18%
EBITDA margin	12.71%	11.36%
NOPAT margin	2.60%	4.91%
Sales SG rates	45.64%	63.12%
Sales SG&A rates	49.40%	28.93%
Sales R&D expenses rates	-	0.38%
Sales depreciation rates	8.37%	3.17%
Capital expenditures net sales ratio	-1.54%	-3.56%
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Growth
Growth rate of cash	-5.10%	24.70%
Equity growth	2.38%	8.01%
Total assets growth	2.43%	8.12%
Sales growth	-2.61%	4.92%
Net profit growth	-12.63%	29.83%
Operating C/F growth	17.63%	-30.61%
Recurring profit growth	15.11%	-0.74%
EBIT growth	-0.72%	21.57%
EBITDA growth	-2.31%	13.13%
NOPAT growth	-0.72%	21.57%
Operating expenses growth	-	-
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Stability
Capital adequacy	58.17%	74.24%
Liquidity ratio	184.29%	286.34%
C/F ratio current liabilities	229.60%	240.21%
Quick ratio	84.95%	196.20%
Fixed ratio	37.31%	52.27%
D/E ratio	3.68%	0.18%
Loan to Value Ratio	2.14%	0.13%
Business investment C/F ratio	-13.01%	-58.66%
Liabilities with interest growth	1,802.75%	-83.22%
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Turnover
Cash turnover	53.26day	49.13day
Receivables turnover	31.45day	55.42day
Inventory turnover	14.27day	23.69day
Fixed assets turnover	69.10day	110.96day
Total asset turnover	318.31day	285.88day
Payable turnover	39.37day	25.01day
Capital turnover	4.76day	21.56day
Equity turnover	185.18day	212.25day
Working capita turnover	6.35day	54.11day
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Balance sheet
Cash etc.	¥ 22 B	¥ 31 B
Accounts receivable-trade	¥ 12 B	¥ 39 B
Other Current Assets	¥ 45 B	¥ 77 B
Current Assets	¥ 68 B	¥ 108 B
Tangible Assets	¥ 28 B	¥ 101 B
Intangible Assets	¥ 2 B	¥ 2 B
Investment etc.	¥ 26 B	¥ 16 B
Total Assets	¥ 125 B	¥ 229 B
Current Liabilities	¥ 38 B	¥ 41 B
Fixed Liabilities	¥ 13 B	¥ 17 B
Liabilities with interest	¥ 145 M	¥ 1 B
Net Assets	¥ 73 B	¥ 170 B
Capital stock	¥ 1 B	¥ 18 B
Capital surplus etc.	¥ 71 B	¥ 151 B
Liabilities and net assets	¥ 125 B	¥ 229 B
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Income statement
Sales	¥ 151 B	¥ 315 B
Cost of Sales	¥ 68 B	¥ 195 B
Gross profit	¥ 82 B	¥ 119 B
Other income	¥ 912 M	¥ 1 B
SG&A	¥ 75 B	¥ 88 B
Other expenses	¥ 4 B	¥ 13 B
Net income	¥ 2 B	¥ 18 B
Operating income	¥ 6 B	¥ 31 B
Ordinary Income	¥ 5 B	¥ 32 B
EBITDA	¥ 19 B	¥ 39 B
Income before income taxes	¥ 5 B	¥ 30 B
Depreciation	¥ 12 B	¥ 8 B
R&D expenses	-	¥ 1 B
Income taxes	¥ 2 B	¥ 11 B
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Cash flow statement
Operating CF	¥ 14 B	¥ 29 B
Investment CF	¥ -3 B	¥ -25 B
Financial CF	¥ -11 B	¥ -5 B
Foreign Exchange Effects	¥ -53 M	¥ -1 B
Net Change in Cash	¥ -358 M	¥ -2 B
Free CF	¥ 11 B	¥ 3 B
Capital expenditures	¥ -1 B	¥ -24 B
Cash dividends paid	¥ -880 M	¥ -3 B
Repayment loans	¥ -141 M	¥ -3 B
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -828 M	¥ -3 B
Net income	¥ 2 B	¥ 18 B
Purchase of treasury stock	-	¥ -2 B
Other Change in Stockholders Equity	-	¥ 2 B
Other Change in Net Assets	¥ 165 M	¥ -4 B
Net Change in Net Assets	¥ 2 B	¥ 11 B

Financial Indicator Details: ダイドードリンコ+TOYO SUISAN KAISHA

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Profitability
Net profit margin	1.98%	4.90%
C/F margin	-	-
ROA	2.31%	5.71%
ROE	4.11%	9.99%
Recurring margin	4.29%	7.07%
EBIT margin	4.24%	7.15%
EBITDA margin	4.24%	7.42%
NOPAT margin	2.54%	4.29%
Sales SG rates	45.01%	59.13%
Sales SG&A rates	51.18%	35.43%
Sales R&D expenses rates	-	0.55%
Sales depreciation rates	-	0.26%
Capital expenditures net sales ratio	-	-
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Growth
Growth rate of cash	-1.75%	-36.04%
Equity growth	2.99%	7.38%
Total assets growth	3.45%	4.41%
Sales growth	-0.13%	2.70%
Net profit growth	27.24%	84.91%
Operating C/F growth	-	-
Recurring profit growth	53.71%	5.18%
EBIT growth	27.66%	53.97%
EBITDA growth	27.66%	48.31%
NOPAT growth	27.66%	53.97%
Operating expenses growth	-	-
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Stability
Capital adequacy	56.29%	57.13%
Liquidity ratio	170.41%	126.82%
C/F ratio current liabilities	-	-
Quick ratio	61.79%	67.12%
Fixed ratio	35.63%	67.18%
D/E ratio	4.10%	0.01%
Loan to Value Ratio	2.30%	-
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-81.25%
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Turnover
Cash turnover	30.32day	5.69day
Receivables turnover	31.46day	69.95day
Inventory turnover	0.02day	22.91day
Fixed assets turnover	62.62day	120.29day
Total asset turnover	312.14day	313.40day
Payable turnover	37.85day	37.09day
Capital turnover	5.33day	31.37day
Equity turnover	175.71day	179.06day
Working capita turnover	-6.35day	55.76day
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Balance sheet
Cash etc.	¥ 11 B	¥ 5 B
Accounts receivable-trade	¥ 11 B	¥ 32 B
Other Current Assets	¥ 43 B	¥ 72 B
Current Assets	¥ 54 B	¥ 77 B
Tangible Assets	¥ 23 B	¥ 73 B
Intangible Assets	¥ 1 B	¥ 1 B
Investment etc.	¥ 28 B	¥ 27 B
Total Assets	¥ 108 B	¥ 180 B
Current Liabilities	¥ 33 B	¥ 68 B
Fixed Liabilities	¥ 13 B	¥ 11 B
Liabilities with interest	-	¥ 116 M
Net Assets	¥ 61 B	¥ 100 B
Capital stock	¥ 1 B	¥ 18 B
Capital surplus etc.	¥ 59 B	¥ 81 B
Liabilities and net assets	¥ 108 B	¥ 180 B
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Income statement
Sales	¥ 131 B	¥ 213 B
Cost of Sales	¥ 61 B	¥ 125 B
Gross profit	¥ 70 B	¥ 88 B
Other income	¥ 1 B	¥ 3 B
SG&A	¥ 66 B	¥ 75 B
Other expenses	¥ 3 B	¥ 7 B
Net income	¥ 2 B	¥ 9 B
Operating income	¥ 3 B	¥ 14 B
Ordinary Income	¥ 3 B	¥ 15 B
EBITDA	¥ 4 B	¥ 15 B
Income before income taxes	¥ 3 B	¥ 14 B
Depreciation	-	¥ 757 M
R&D expenses	-	¥ 1 B
Income taxes	¥ 1 B	¥ 4 B
Indicator	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (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	ダイドードリンコ (2013-01-20)	TOYO SUISAN KAISHA (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -828 M	¥ -3 B
Net income	¥ 2 B	¥ 9 B
Purchase of treasury stock	-	¥ -2 B
Other Change in Stockholders Equity	-	¥ 2 B
Other Change in Net Assets	¥ 54 M	¥ 583 M
Net Change in Net Assets	¥ 1 B	¥ 7 B

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Related Information: ダイドードリンコ  TOYO SUISAN KAISHA 

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Annual : ダイドードリンコ+TOYO SUISAN KAISHA

First quarter : ダイドードリンコ+TOYO SUISAN KAISHA

Second quarter : ダイドードリンコ+TOYO SUISAN KAISHA

Third quarter : ダイドードリンコ+TOYO SUISAN KAISHA

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Osaka - EDIUNET Prefectures

Osaka大阪市 - EDIUNET Prefectures

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)

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
ダイドードリンコ	2590	TSE 1st	Foods	1	Annual	A
TOYO SUISAN KAISHA	2875	TSE 1st	Foods	3	Annual	A

Related Company

キッコーマン (Sales ¥ 300 B)

ARIAKE JAPAN (Sales ¥ 33 B)

YAKULT HONSHA (Sales ¥ 319 B)

NICHIREI (Sales ¥ 470 B)

MEIJI Holdings (Sales ¥ 1.1 T)

NISSIN　FOODS　HOLDINGS　 (Sales ¥ 382 B)

Asahi Group Holdings (Sales ¥ 1.5 T)

NISSHIN SEIFUN GROUP (Sales ¥ 455 B)

江崎グリコ (Sales ¥ 293 B)

ダイドードリンコ (Sales ¥ 147 B)

FUJI OIL (Sales ¥ 232 B)

日本製粉 (Sales ¥ 271 B)

キユーピー (Sales ¥ 530 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. .