EDIUNET Free equity investment tool of Japanese companies

Companies Cart
@
Financial Indicator Details
Annual
First quarter
Second quarter
Third quarter
Sponsored Link
Related Company
@ キユーピー +
@ Ajinomoto +
@ HouseFoods +
@ NISSIN　FOODS　HOLDINGS　 +
@ NICHIREI +
@ MEIJI Holdings +
@ Asahi Group Holdings +
@ TOYO SUISAN KAISHA +
@ 日本製粉 +
@ YAKULT HONSHA +
@ CALBEE +
@ ARIAKE JAPAN +
@ KAGOME +
@ ITOHAM FOODS +
@ Mitsui Sugar +
EDIUNET Related Ranking
EDIUNET
EDIUNET Credit Rating
EDIUNET Industry Avg
EDIUNET Prefectures
Yuho! Industry
EDIUNET Rating News
Prev « 2024-04 » Next
Mon Tue Wed Thu Fri Sat Sun
1
-		 2
-		 3
-		 4
-		 5
-		 6
-		 7
-
8
-		 9
-		 10
-		 11
-		 12
-		 13
-		 14
-
15
-		 16
-		 17
-		 18
-		 19
-		 20
-		 21
-
22
-		 23
-		 24
-		 25
-		 26
-		 27
-		 28
-
29
-		 30
-
[Update list]
10/30 Real Estate (DAIBIRU:BBB→A e..
 RSS
 Company RSS
 Daily RSS
Sponsored Link
Recently Download Chart
Yushiro Chemical Indutry
graph
メルコホールディングス
graph
日本セラミック etc.
graph
日本セラミック etc.
graph
日本セラミック etc.
graph

Financial Indicator Details: ARIAKE JAPAN+CALBEE (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.

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

Sponsored Link

*Free Download Financial Indicator data

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Net profit margin11.27%5.26%
C/F margin16.58%9.65%
ROA6.92%7.56%
ROE8.13%10.18%
Growth ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Capital adequacy85.15%74.27%
Liquidity ratio349.90%237.15%
C/F ratio current liabilities108.90%152.74%
Quick ratio245.04%140.27%
Stability ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Equity growth9.93%15.25%
Sales growth6.58%9.88%
Net profit growth46.48%33.03%
Operating C/F growth62.79%145.82%
Turnover ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Inventory turnover50.83day11.51day
Receivables turnover73.52day40.25day
Payable turnover30.98day13.57day
Working capita turnover93.37day38.20day
Market Value growth22.32%83.52%
Dividend Yield1.99%0.60%
PER16.89%26.57%
PBR1.37%2.70%
PCFR11.48%14.47%
PSR1.90%1.39%
View the financial indicators, more.

Financial Indicator Details: ARIAKE JAPAN+CALBEE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Profitability
Net profit margin8.20%4.34%
C/F margin10.86%4.31%
ROA5.07%6.54%
ROE6.10%8.82%
Recurring margin15.53%7.64%
EBIT margin15.00%7.90%
EBITDA margin20.60%11.99%
NOPAT margin9.00%4.74%
Sales SG rates67.80%57.68%
Sales SG&A rates16.51%34.80%
Sales R&D expenses rates--
Sales depreciation rates5.59%4.08%
Capital expenditures net sales ratio-6.26%-3.12%
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Growth
Growth rate of cash-49.54%6.63%
Equity growth2.83%10.27%
Total assets growth0.26%9.13%
Sales growth16.50%4.97%
Net profit growth50.69%66.84%
Operating C/F growth18.26%-57.69%
Recurring profit growth40.52%18.12%
EBIT growth38.91%54.17%
EBITDA growth25.05%25.42%
NOPAT growth38.91%54.17%
Operating expenses growth--
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Stability
Capital adequacy83.14%74.13%
Liquidity ratio280.51%211.37%
C/F ratio current liabilities205.83%321.12%
Quick ratio172.40%168.80%
Fixed ratio51.19%59.11%
D/E ratio2.62%-
Loan to Value Ratio2.18%-
Business investment C/F ratio-57.67%-72.37%
Liabilities with interest growth-58.71%-97.98%
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Turnover
Cash turnover62.34day43.47day
Receivables turnover78.31day41.94day
Inventory turnover53.82day10.99day
Fixed assets turnover251.06day106.28day
Total asset turnover589.83day242.50day
Payable turnover34.09day14.74day
Capital turnover82.17day25.15day
Equity turnover490.41day179.77day
Working capita turnover98.05day38.20day
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Balance sheet
Cash etc.¥ 14 B¥ 19 B
Accounts receivable-trade¥ 4 B¥ 18 B
Other Current Assets¥ 8 B¥ 28 B
Current Assets¥ 23 B¥ 47 B
Tangible Assets¥ 24 B¥ 47 B
Intangible Assets¥ 125 M¥ 6 B
Investment etc.¥ 4 B¥ 7 B
Total Assets¥ 52 B¥ 108 B
Current Liabilities¥ 9 B¥ 22 B
Fixed Liabilities¥ 1 B¥ 5 B
Liabilities with interest¥ 3 B¥ 6 M
Net Assets¥ 42 B¥ 80 B
Capital stock¥ 7 B¥ 11 B
Capital surplus etc.¥ 34 B¥ 69 B
Liabilities and net assets¥ 52 B¥ 108 B
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Income statement
Sales¥ 22 B¥ 163 B
Cost of Sales¥ 15 B¥ 94 B
Gross profit¥ 7 B¥ 69 B
Other income¥ 385 M¥ 1 B
SG&A¥ 4 B¥ 56 B
Other expenses¥ 1 B¥ 6 B
Net income¥ 1 B¥ 7 B
Operating income¥ 2 B¥ 12 B
Ordinary Income¥ 2 B¥ 12 B
EBITDA¥ 4 B¥ 19 B
Income before income taxes¥ 2 B¥ 12 B
Depreciation¥ 1 B¥ 6 B
R&D expenses--
Income taxes¥ 1 B¥ 5 B
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Cash flow statement
Operating CF¥ 4 B¥ 7 B
Investment CF¥ -3 B¥ -5 B
Financial CF¥ -107 M¥ -411 M
Foreign Exchange Effects¥ -173 M¥ -79 M
Net Change in Cash¥ 1 B¥ 1 B
Free CF¥ 1 B¥ 1 B
Capital expenditures¥ -1 B¥ -5 B
Cash dividends paid¥ -1 B¥ -1 B
Repayment loans-¥ -184 M
Indicator ARIAKE JAPAN
(2013-03-31)
CALBEE
(2013-03-31)
Shareowners' equity
Issuance of new shares-¥ 997 M
Dividends from surplus¥ -1 B¥ -893 M
Net income¥ 1 B¥ 7 B
Purchase of treasury stock¥ -641 K-
Other Change in Stockholders Equity¥ -1 K¥ 1 M
Other Change in Net Assets¥ 760 M¥ 292 M
Net Change in Net Assets¥ 779 M¥ 7 B

Free Download

*Free Download Financial Indicator dataMember limited service.

[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

Sponsored Link

Related Information: ARIAKE JAPAN  CALBEE 

Statement Type
Annual : ARIAKE JAPAN+CALBEE
First quarter : ARIAKE JAPAN+CALBEE
Second quarter : ARIAKE JAPAN+CALBEE
Third quarter : ARIAKE JAPAN+CALBEE
Analysis Menu
@Outline : ARIAKE JAPAN+CALBEE
@Statement : ARIAKE JAPAN+CALBEE
@Rating : ARIAKE JAPAN+CALBEE
@Indicator : ARIAKE JAPAN+CALBEE
@Download : ARIAKE JAPAN+CALBEE
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures
Tokyo千代田区 - 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)

Ticker Market Industry Month report Rating
@ ARIAKE JAPAN 2815 TSE 1st Foods 3 Annual AAA
@ CALBEE 2229 TSE 1st Foods 3 Annual A

Related Company

@ TOYO SUISAN KAISHA (Sales ¥ 344 B) +
@ S Foods (Sales ¥ 148 B) +
@ Ajinomoto (Sales ¥ 1.1 T) +
@ キッコーマン (Sales ¥ 300 B) +
@ KAGOME (Sales ¥ 196 B) +
@ ITO EN (Sales ¥ 403 B) +
@ ダイドードリンコ (Sales ¥ 147 B) +
@ キユーピー (Sales ¥ 530 B) +
@ NISSIN　FOODS　HOLDINGS　 (Sales ¥ 382 B) +
@ FUJI OIL (Sales ¥ 232 B) +
@ Asahi Group Holdings (Sales ¥ 1.5 T) +
@ 江崎グリコ (Sales ¥ 293 B) +
@ YAKULT HONSHA (Sales ¥ 319 B) +

関連する株式投資情報

EDIUNET Caution

*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. .

▲ Go to the top ▲

  1. Guide
  2. Mobile
  3. Tablet
  4. Japanese
`EDIUNET` Copyright©2006-2024 `ＭＡバンク` (1.219 sec.)