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Financial Indicator Details: KOTOBUKI SPIRITS CO., LTD.+キッコーマン (Annual )

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Indicator Summary: KOTOBUKI SPIRITS CO., LTD.+キッコーマン (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Net profit margin	3.55%	3.66%
C/F margin	8.01%	8.24%
ROA	5.27%	3.26%
ROE	11.25%	5.86%
Growth	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Capital adequacy	46.89%	55.63%
Liquidity ratio	118.97%	273.11%
C/F ratio current liabilities	306.26%	187.37%
Quick ratio	93.97%	164.16%
Stability	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Equity growth	8.05%	12.25%
Sales growth	7.08%	5.98%
Net profit growth	21.03%	22.58%
Operating C/F growth	74.40%	50.98%
Turnover	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Inventory turnover	15.65day	45.74day
Receivables turnover	37.58day	55.31day
Payable turnover	13.51day	19.64day
Working capita turnover	39.72day	81.40day
Market Value growth	0	73.14%
Dividend Yield	0	0.88%
PER	0	31.65%
PBR	0	1.85%
PCFR	0	14.09%
PSR	0	1.16%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Net profit margin	32.92%	18.79%
C/F margin	-	-
ROA	4.27%	1.30%
ROE	7.50%	2.97%
Growth	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Capital adequacy	56.88%	44.03%
Liquidity ratio	39.00%	-
C/F ratio current liabilities	-	-
Quick ratio	30.52%	-
Stability	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Equity growth	0.36%	0.08%
Sales growth	-11.67%	3.61%
Net profit growth	-17.05%	-31.68%
Operating C/F growth	0	0
Turnover	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Inventory turnover	-	-
Receivables turnover	-	-
Payable turnover	-	-
Working capita turnover	-	-
Market Value growth	0	73.14%
Dividend Yield	0	-
PER	0	116.04%
PBR	0	3.44%
PCFR	0	-
PSR	0	21.80%

View the financial indicators, more.

Financial Indicator Details: KOTOBUKI SPIRITS CO., LTD.+キッコーマン

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Profitability
Net profit margin	3.14%	3.17%
C/F margin	4.92%	5.78%
ROA	4.70%	2.71%
ROE	10.04%	5.36%
Recurring margin	7.12%	5.38%
EBIT margin	6.87%	5.93%
EBITDA margin	9.83%	10.38%
NOPAT margin	4.12%	3.56%
Sales SG rates	51.23%	59.55%
Sales SG&A rates	41.96%	34.17%
Sales R&D expenses rates	-	-
Sales depreciation rates	2.95%	4.45%
Capital expenditures net sales ratio	-3.94%	-6.32%
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Growth
Growth rate of cash	-17.60%	-7.62%
Equity growth	5.45%	2.92%
Total assets growth	-2.52%	10.87%
Sales growth	-1.54%	-0.07%
Net profit growth	-40.90%	15.61%
Operating C/F growth	-41.93%	-33.21%
Recurring profit growth	-27.64%	-9.00%
EBIT growth	-30.04%	14.36%
EBITDA growth	-22.60%	9.58%
NOPAT growth	-30.04%	14.36%
Operating expenses growth	-	-
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Stability
Capital adequacy	46.87%	50.50%
Liquidity ratio	107.04%	218.94%
C/F ratio current liabilities	502.55%	373.01%
Quick ratio	83.00%	114.89%
Fixed ratio	109.63%	59.25%
D/E ratio	64.07%	68.12%
Loan to Value Ratio	30.03%	34.40%
Business investment C/F ratio	-80.02%	-109.32%
Liabilities with interest growth	-5.97%	34.75%
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Turnover
Cash turnover	40.93day	36.00day
Receivables turnover	34.02day	54.47day
Inventory turnover	15.23day	44.10day
Fixed assets turnover	125.36day	127.79day
Total asset turnover	243.89day	427.02day
Payable turnover	12.06day	19.94day
Capital turnover	24.11day	14.94day
Equity turnover	114.33day	215.66day
Working capita turnover	37.19day	78.64day
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 26 B
Accounts receivable-trade	¥ 1 B	¥ 41 B
Other Current Assets	¥ 2 B	¥ 87 B
Current Assets	¥ 5 B	¥ 114 B
Tangible Assets	¥ 6 B	¥ 97 B
Intangible Assets	¥ 82 M	¥ 29 B
Investment etc.	¥ 1 B	¥ 68 B
Total Assets	¥ 12 B	¥ 311 B
Current Liabilities	¥ 5 B	¥ 45 B
Fixed Liabilities	¥ 2 B	¥ 98 B
Liabilities with interest	¥ 3 B	¥ 91 B
Net Assets	¥ 5 B	¥ 167 B
Capital stock	¥ 1 B	¥ 11 B
Capital surplus etc.	¥ 4 B	¥ 155 B
Liabilities and net assets	¥ 12 B	¥ 311 B
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Income statement
Sales	¥ 18 B	¥ 285 B
Cost of Sales	¥ 9 B	¥ 166 B
Gross profit	¥ 9 B	¥ 118 B
Other income	¥ 105 M	¥ 3 B
SG&A	¥ 7 B	¥ 97 B
Other expenses	¥ 900 M	¥ 16 B
Net income	¥ 981 M	¥ 8 B
Operating income	¥ 1 B	¥ 21 B
Ordinary Income	¥ 1 B	¥ 19 B
EBITDA	¥ 2 B	¥ 28 B
Income before income taxes	¥ 1 B	¥ 14 B
Depreciation	¥ 530 M	¥ 12 B
R&D expenses	-	-
Income taxes	¥ 770 M	¥ 6 B
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Cash flow statement
Operating CF	¥ 1 B	¥ 18 B
Investment CF	¥ -509 M	¥ -11 B
Financial CF	¥ -674 M	¥ -8 B
Foreign Exchange Effects	-	¥ -297 M
Net Change in Cash	¥ 379 M	¥ -2 B
Free CF	¥ 1 B	¥ 6 B
Capital expenditures	¥ -457 M	¥ -14 B
Cash dividends paid	¥ -207 M	¥ -3 B
Repayment loans	¥ -736 M	¥ -2 B
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -207 M	¥ -3 B
Net income	¥ 981 M	¥ 8 B
Purchase of treasury stock	¥ -187 K	¥ -256 M
Other Change in Stockholders Equity	-	-
Other Change in Net Assets	¥ -472 K	¥ 27 M
Net Change in Net Assets	¥ 773 M	¥ 5 B

Financial Indicator Details: KOTOBUKI SPIRITS CO., LTD.+キッコーマン

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Profitability
Net profit margin	35.05%	28.49%
C/F margin	-	-
ROA	5.03%	1.95%
ROE	9.08%	4.35%
Recurring margin	41.62%	23.69%
EBIT margin	43.01%	40.29%
EBITDA margin	43.01%	40.29%
NOPAT margin	25.80%	24.17%
Sales SG rates	0.03%	15.27%
Sales SG&A rates	46.44%	56.40%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Growth
Growth rate of cash	7.71%	-18.09%
Equity growth	0.52%	2.07%
Total assets growth	-3.89%	17.58%
Sales growth	16.94%	0.45%
Net profit growth	18.95%	12.25%
Operating C/F growth	-	-
Recurring profit growth	19.50%	-9.39%
EBIT growth	27.53%	13.65%
EBITDA growth	27.53%	13.65%
NOPAT growth	27.53%	13.65%
Operating expenses growth	-	-
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Stability
Capital adequacy	55.43%	44.85%
Liquidity ratio	33.60%	121.83%
C/F ratio current liabilities	-	-
Quick ratio	26.51%	35.56%
Fixed ratio	22.02%	15.12%
D/E ratio	73.31%	108.67%
Loan to Value Ratio	40.63%	48.75%
Business investment C/F ratio	-	-
Liabilities with interest growth	-7.09%	37.76%
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Turnover
Cash turnover	213.72day	279.64day
Receivables turnover	-	79.46day
Inventory turnover	-	1.96day
Fixed assets turnover	310.24day	361.61day
Total asset turnover	2,540.97day	5,329.06day
Payable turnover	-	9.58day
Capital turnover	521.19day	274.39day
Equity turnover	1,408.48day	2,390.56day
Working capita turnover	-	71.84day
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Balance sheet
Cash etc.	¥ 463 M	¥ 13 B
Accounts receivable-trade	-	¥ 3 B
Other Current Assets	¥ 145 M	¥ 21 B
Current Assets	¥ 608 M	¥ 35 B
Tangible Assets	¥ 735 M	¥ 10 B
Intangible Assets	¥ 649 K	¥ 39 M
Investment etc.	¥ 4 B	¥ 153 B
Total Assets	¥ 6 B	¥ 198 B
Current Liabilities	¥ 2 B	¥ 27 B
Fixed Liabilities	¥ 877 M	¥ 69 B
Liabilities with interest	¥ 2 B	¥ 86 B
Net Assets	¥ 3 B	¥ 100 B
Capital stock	¥ 1 B	¥ 11 B
Capital surplus etc.	¥ 2 B	¥ 89 B
Liabilities and net assets	¥ 6 B	¥ 198 B
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Income statement
Sales	¥ 729 M	¥ 67 B
Cost of Sales	¥ 2 K	¥ 29 B
Gross profit	¥ 729 M	¥ 37 B
Other income	¥ 100 M	¥ 6 B
SG&A	¥ 346 M	¥ 33 B
Other expenses	¥ 231 M	¥ 6 B
Net income	¥ 251 M	¥ 4 B
Operating income	¥ 382 M	¥ 5 B
Ordinary Income	¥ 297 M	¥ 5 B
EBITDA	¥ 287 M	¥ 7 B
Income before income taxes	¥ 267 M	¥ 5 B
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 16 M	¥ 1 B
Indicator	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (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	KOTOBUKI SPIRITS CO., LTD. (2012-03-31)	キッコーマン (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -207 M	¥ -3 B
Net income	¥ 251 M	¥ 4 B
Purchase of treasury stock	¥ -187 K	¥ -243 M
Other Change in Stockholders Equity	¥ -1 K	-
Other Change in Net Assets	¥ -939 K	¥ 1 B
Net Change in Net Assets	¥ 42 M	¥ 2 B

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Related Information: KOTOBUKI SPIRITS CO., LTD.  キッコーマン 

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Annual : KOTOBUKI SPIRITS CO., LTD.+キッコーマン

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Second quarter : KOTOBUKI SPIRITS CO., LTD.+キッコーマン

Third quarter : KOTOBUKI SPIRITS CO., LTD.+キッコーマン

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Tottori - EDIUNET Prefectures

Tottori米子市 - EDIUNET Prefectures

Chiba - EDIUNET Prefectures

Chiba野田市 - 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)

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
KOTOBUKI SPIRITS CO., LTD.	2222	TSE 2st	Foods	3	Annual	A
キッコーマン	2801	TSE 1st	Foods	3	Annual	A

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S Foods (Sales ¥ 148 B)

江崎グリコ (Sales ¥ 293 B)

ITO EN (Sales ¥ 403 B)

ダイドードリンコ (Sales ¥ 147 B)

Fujiya (Sales ¥ 89 B)

WARABEYA NICHIYO (Sales ¥ 175 B)

YAKULT HONSHA (Sales ¥ 319 B)

FUJICCO (Sales ¥ 53 B)

サッポロホールディングス (Sales ¥ 492 B)

HouseFoods (Sales ¥ 209 B)

ITOHAM FOODS (Sales ¥ 438 B)

KAGOME (Sales ¥ 196 B)

TOYO SUISAN KAISHA (Sales ¥ 344 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. .