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Financial Indicator Details: HIGETA SHOYU (Second quarter )

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Indicator Summary: HIGETA SHOYU (Second quarter )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-06-30	2010-06-30	2011-06-30
Net profit margin (Industry Average)	3.63% (2.02%)	2.89% (1.10%)	3.29% (2.30%)
C/F margin (Industry Average)	10.93% (3.00%)	10.64% (1.05%)	8.57% (0.64%)
ROA (Industry Average)	1.49% (1.06%)	1.27% (2.06%)	1.39% (2.04%)
ROE (Industry Average)	2.61% (1.61%)	2.09% (3.56%)	2.22% (-69.21%)
Growth	2009-06-30	2010-06-30	2011-06-30
Equity growth (Industry Average)	- (1.64%)	-5.86% (1.96%)	0.63% (6.62%)
Sales growth (Industry Average)	- (-)	-5.21% (1.68%)	-6.00% (1.76%)
Net profit growth (Industry Average)	- (42.19%)	-24.63% (48.56%)	7.06% (46.60%)
Operating C/F growth (Industry Average)	- (29.70%)	-7.79% (88.98%)	-24.25% (15.90%)
Stability	2009-06-30	2010-06-30	2011-06-30
Capital adequacy (Industry Average)	57.33% (50.94%)	60.80% (51.30%)	62.68% (54.35%)
Liquidity ratio (Industry Average)	122.40% (168.92%)	157.02% (171.37%)	187.39% (181.34%)
C/F ratio current liabilities (Industry Average)	441.30% (501.60%)	371.31% (-1,363.33%)	454.17% (181.95%)
Quick ratio (Industry Average)	72.00% (107.72%)	86.39% (110.80%)	91.75% (116.31%)
Turnover	2009-06-30	2010-06-30	2011-06-30
Receivables turnover (Industry Average)	120.51day (79.51day)	117.91day (80.66day)	122.26day (79.23day)
Inventory turnover (Industry Average)	84.12day (40.82day)	96.76day (42.38day)	130.42day (136.90day)
Payable turnover (Industry Average)	21.99day (43.67day)	19.93day (44.46day)	31.57day (43.55day)
Working capita turnover (Industry Average)	182.64day (76.66day)	194.73day (117.36day)	221.12day (78.94day)
Stock etc.	2009-06-30	2010-06-30	2011-06-30
Market Value growth (Industry Average)	- (-5.88%)	- (0.84%)	- (19.64%)
Dividend Yield (Industry Average)	- (1.90%)	- (0.36%)	- (0.54%)
PER (Industry Average)	- (25.71%)	- (30.27%)	- (19.28%)
PBR (Industry Average)	- (0.87%)	- (0.86%)	- (0.93%)
PCFR (Industry Average)	- (12.99%)	- (-1.64%)	- (-1.46%)
PSR (Industry Average)	- (0.52%)	- (0.51%)	- (1.02%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-06-30	2010-06-30	2011-06-30
Net profit margin (Industry Average)	3.56% (3.04%)	2.77% (2.96%)	3.40% (3.21%)
C/F margin (Industry Average)	- (2.01%)	- (0.70%)	- (2.60%)
ROA (Industry Average)	1.48% (2.46%)	1.25% (0.73%)	1.48% (2.53%)
ROE (Industry Average)	2.72% (4.18%)	2.17% (3.68%)	2.50% (3.54%)
Growth	2009-06-30	2010-06-30	2011-06-30
Equity growth (Industry Average)	- (4.01%)	-7.75% (-1.46%)	- (-1.05%)
Sales growth (Industry Average)	- (-)	-5.36% (2.13%)	-6.42% (1.24%)
Net profit growth (Industry Average)	- (-27.84%)	-26.34% (-46.43%)	14.85% (47.45%)
Operating C/F growth (Industry Average)	- (148.59%)	- (6.37%)	- (-0.74%)
Stability	2009-06-30	2010-06-30	2011-06-30
Capital adequacy (Industry Average)	54.38% (61.25%)	57.49% (59.47%)	59.24% (59.37%)
Liquidity ratio (Industry Average)	129.78% (257.67%)	168.96% (241.47%)	200.79% (219.70%)
C/F ratio current liabilities (Industry Average)	- (-546.28%)	- (174.79%)	- (600.38%)
Quick ratio (Industry Average)	76.16% (163.91%)	92.95% (158.83%)	98.14% (142.39%)
Turnover	2009-06-30	2010-06-30	2011-06-30
Receivables turnover (Industry Average)	131.44day (80.58day)	128.81day (101.64day)	134.15day (82.24day)
Inventory turnover (Industry Average)	91.38day (129.07day)	105.31day (36.71day)	142.63day (36.45day)
Payable turnover (Industry Average)	22.25day (42.52day)	19.88day (39.36day)	32.63day (40.59day)
Working capita turnover (Industry Average)	200.57day (76.19day)	214.23day (76.90day)	244.15day (230.48day)
Stock etc.	2009-06-30	2010-06-30	2011-06-30
Market Value growth (Industry Average)	- (-0.84%)	- (-2.20%)	- (5.19%)
Dividend Yield (Industry Average)	- (1.51%)	- (0.01%)	- (0.40%)
PER (Industry Average)	- (13.45%)	- (-18.95%)	- (46.19%)
PBR (Industry Average)	- (0.92%)	- (1.66%)	- (1.21%)
PCFR (Industry Average)	- (4.46%)	- (0.53%)	- (9.71%)
PSR (Industry Average)	- (1.06%)	- (0.65%)	- (0.90%)

Financial Indicator Details: HIGETA SHOYU

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-06-30	2010-06-30	2011-06-30
Profitability
Net profit margin	3.63%	2.89%	3.29%
C/F margin	10.93%	10.64%	8.57%
ROA	1.49%	1.27%	1.39%
ROE	2.61%	2.09%	2.22%
Recurring margin	5.73%	6.91%	5.98%
EBIT margin	5.71%	6.20%	5.07%
EBITDA margin	11.45%	12.07%	11.10%
NOPAT margin	3.43%	3.72%	3.04%
Sales SG rates	57.96%	54.07%	56.37%
Sales SG&A rates	38.36%	41.40%	40.33%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	5.73%	5.87%	6.02%
Capital expenditures net sales ratio	-3.69%	-4.73%	-0.67%
Indicator	2009-06-30	2010-06-30	2011-06-30
Growth
Growth rate of cash	-	-0.40%	14.77%
Equity growth	-	-5.86%	0.63%
Total assets growth	-	-11.24%	-2.38%
Sales growth	-	-5.21%	-6.00%
Net profit growth	-	-24.63%	7.06%
Operating C/F growth	-	-7.79%	-24.25%
Recurring profit growth	-	14.19%	-18.55%
EBIT growth	-	2.82%	-23.02%
EBITDA growth	-	-0.06%	-13.56%
NOPAT growth	-	2.82%	-23.02%
Operating expenses growth	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30
Stability
Capital adequacy	57.33%	60.80%	62.68%
Liquidity ratio	122.40%	157.02%	187.39%
C/F ratio current liabilities	441.30%	371.31%	454.17%
Quick ratio	72.00%	86.39%	91.75%
Fixed ratio	54.67%	55.08%	50.65%
D/E ratio	16.47%	10.18%	5.50%
Loan to Value Ratio	9.44%	6.19%	3.44%
Business investment C/F ratio	-33.77%	-44.53%	-7.87%
Liabilities with interest growth	-	-41.81%	-45.62%
Indicator	2009-06-30	2010-06-30	2011-06-30
Turnover
Cash turnover	6.36day	6.69day	8.17day
Receivables turnover	120.51day	117.91day	122.26day
Inventory turnover	84.12day	96.76day	130.42day
Fixed assets turnover	277.74day	277.91day	273.58day
Total asset turnover	886.03day	829.71day	861.66day
Payable turnover	21.99day	19.93day	31.57day
Capital turnover	24.10day	25.43day	27.05day
Equity turnover	507.98day	504.49day	540.11day
Working capita turnover	182.64day	194.73day	221.12day
Indicator	2009-06-30	2010-06-30	2011-06-30
Balance sheet
Cash etc.	¥ 104 M	¥ 104 M	¥ 119 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B
Current Assets	¥ 3 B	¥ 3 B	¥ 3 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 4 B
Intangible Assets	¥ 17 M	¥ 14 M	¥ 13 M
Investment etc.	¥ 6 B	¥ 5 B	¥ 4 B
Total Assets	¥ 14 B	¥ 12 B	¥ 12 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 2 B
Fixed Liabilities	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 800 M	¥ 435 M
Net Assets	¥ 8 B	¥ 7 B	¥ 7 B
Capital stock	¥ 396 M	¥ 396 M	¥ 396 M
Capital surplus etc.	¥ 7 B	¥ 7 B	¥ 7 B
Liabilities and net assets	¥ 14 B	¥ 12 B	¥ 12 B
Indicator	2009-06-30	2010-06-30	2011-06-30
Income statement
Sales	¥ 5 B	¥ 5 B	¥ 5 B
Cost of Sales	¥ 3 B	¥ 3 B	¥ 3 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 167 M	¥ 184 M	¥ 185 M
SG&A	¥ 2 B	¥ 2 B	¥ 2 B
Other expenses	¥ 165 M	¥ 275 M	¥ 183 M
Net income	¥ 218 M	¥ 164 M	¥ 176 M
Operating income	¥ 220 M	¥ 256 M	¥ 175 M
Ordinary Income	¥ 344 M	¥ 392 M	¥ 319 M
EBITDA	¥ 686 M	¥ 686 M	¥ 593 M
Income before income taxes	¥ 331 M	¥ 345 M	¥ 265 M
Depreciation	¥ 343 M	¥ 333 M	¥ 321 M
R&D expenses	-	-	-
Income taxes	¥ 109 M	¥ 179 M	¥ 87 M
Indicator	2009-06-30	2010-06-30	2011-06-30
Cash flow statement
Operating CF	¥ 655 M	¥ 604 M	¥ 458 M
Investment CF	¥ -228 M	¥ -280 M	¥ -39 M
Financial CF	¥ -523 M	¥ -326 M	¥ -466 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -95 M	¥ -2 M	¥ -48 M
Free CF	¥ 427 M	¥ 324 M	¥ 418 M
Capital expenditures	¥ -221 M	¥ -269 M	¥ -36 M
Cash dividends paid	¥ -52 M	¥ -53 M	¥ -53 M
Repayment loans	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -52 M	¥ -52 M	¥ -52 M
Net income	¥ 218 M	¥ 164 M	¥ 176 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	¥ 179 M	¥ -206 M	¥ -308 M
Net Change in Net Assets	¥ 345 M	¥ -94 M	¥ -184 M

Financial Indicator Details: HIGETA SHOYU

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-06-30	2010-06-30	2011-06-30
Profitability
Net profit margin	3.56%	2.77%	3.40%
C/F margin	-	-	-
ROA	1.48%	1.25%	1.48%
ROE	2.72%	2.17%	2.50%
Recurring margin	5.61%	7.08%	6.28%
EBIT margin	5.39%	6.18%	5.16%
EBITDA margin	5.39%	6.18%	5.16%
NOPAT margin	3.23%	3.70%	3.10%
Sales SG rates	60.14%	55.99%	58.56%
Sales SG&A rates	36.35%	39.23%	37.97%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30
Growth
Growth rate of cash	-	18.70%	12.17%
Equity growth	-	-7.75%	-
Total assets growth	-	-12.73%	-2.96%
Sales growth	-	-5.36%	-6.42%
Net profit growth	-	-26.34%	14.85%
Operating C/F growth	-	-	-
Recurring profit growth	-	19.46%	-17.00%
EBIT growth	-	8.48%	-21.77%
EBITDA growth	-	8.48%	-21.77%
NOPAT growth	-	8.48%	-21.77%
Operating expenses growth	-	-	-
Indicator	2009-06-30	2010-06-30	2011-06-30
Stability
Capital adequacy	54.38%	57.49%	59.24%
Liquidity ratio	129.78%	168.96%	200.79%
C/F ratio current liabilities	-	-	-
Quick ratio	76.16%	92.95%	98.14%
Fixed ratio	62.59%	64.12%	59.32%
D/E ratio	17.41%	10.57%	5.28%
Loan to Value Ratio	9.47%	6.07%	3.13%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-44.00%	-50.00%
Indicator	2009-06-30	2010-06-30	2011-06-30
Turnover
Cash turnover	5.10day	6.40day	7.67day
Receivables turnover	131.44day	128.81day	134.15day
Inventory turnover	91.38day	105.31day	142.63day
Fixed assets turnover	298.27day	297.84day	294.49day
Total asset turnover	876.21day	807.95day	837.85day
Payable turnover	22.25day	19.88day	32.63day
Capital turnover	26.29day	27.78day	29.69day
Equity turnover	476.53day	464.50day	496.41day
Working capita turnover	200.57day	214.23day	244.15day
Indicator	2009-06-30	2010-06-30	2011-06-30
Balance sheet
Cash etc.	¥ 76 M	¥ 91 M	¥ 102 M
Accounts receivable-trade	¥ 1 B	¥ 1 B	¥ 1 B
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B
Current Assets	¥ 3 B	¥ 3 B	¥ 3 B
Tangible Assets	¥ 4 B	¥ 4 B	¥ 3 B
Intangible Assets	¥ 15 M	¥ 12 M	¥ 11 M
Investment etc.	¥ 5 B	¥ 3 B	¥ 3 B
Total Assets	¥ 13 B	¥ 11 B	¥ 11 B
Current Liabilities	¥ 2 B	¥ 2 B	¥ 1 B
Fixed Liabilities	¥ 3 B	¥ 2 B	¥ 2 B
Liabilities with interest	¥ 1 B	¥ 700 M	¥ 350 M
Net Assets	¥ 7 B	¥ 6 B	¥ 6 B
Capital stock	¥ 396 M	¥ 396 M	¥ 396 M
Capital surplus etc.	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities and net assets	¥ 13 B	¥ 11 B	¥ 11 B
Indicator	2009-06-30	2010-06-30	2011-06-30
Income statement
Sales	¥ 5 B	¥ 5 B	¥ 4 B
Cost of Sales	¥ 3 B	¥ 2 B	¥ 2 B
Gross profit	¥ 2 B	¥ 2 B	¥ 2 B
Other income	¥ 158 M	¥ 167 M	¥ 176 M
SG&A	¥ 1 B	¥ 2 B	¥ 1 B
Other expenses	¥ 155 M	¥ 271 M	¥ 179 M
Net income	¥ 195 M	¥ 144 M	¥ 165 M
Operating income	¥ 192 M	¥ 248 M	¥ 168 M
Ordinary Income	¥ 308 M	¥ 368 M	¥ 305 M
EBITDA	¥ 296 M	¥ 321 M	¥ 251 M
Income before income taxes	¥ 296 M	¥ 321 M	¥ 251 M
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 100 M	¥ 177 M	¥ 85 M
Indicator	2009-06-30	2010-06-30	2011-06-30
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	2009-06-30	2010-06-30	2011-06-30
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	¥ -52 M	¥ -52 M	¥ -52 M
Net income	¥ 195 M	¥ 144 M	¥ 165 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	¥ 173 M	¥ -216 M	¥ -310 M
Net Change in Net Assets	¥ 316 M	¥ -124 M	¥ -197 M

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Related Information: HIGETA SHOYU (Second quarter )

Statement Type

Annual : HIGETA SHOYU

First quarter : HIGETA SHOYU

Second quarter : HIGETA SHOYU

Third quarter : HIGETA SHOYU

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Outline : HIGETA SHOYU

Statement : HIGETA SHOYU

Rating : HIGETA SHOYU

Indicator : HIGETA SHOYU

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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中央区 - 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
HIGETA SHOYU			Foods	3	Second quarter	BB

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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. .