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HOKUBUSEITO,CO;

JAPAN FOOD&LIQUOR ALLIANCE

Nippon Formula Feed Manufacturing

増田製粉所

はごろもフーズ

21LADY

Ishii Food

ボーソー油脂

フレンテ

HOKKOKU

Hayashikane Sangyo

ASAHIMATSU FOODS

PIETRO

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Financial Indicator Details: Ishii Food+ASAHIMATSU FOODS (Annual )

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Indicator Summary: Ishii Food+ASAHIMATSU FOODS (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Net profit margin	-4.47%	-2.55%
C/F margin	-0.29%	3.48%
ROA	-4.95%	-2.51%
ROE	-8.98%	-3.38%
Growth	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Capital adequacy	55.20%	74.34%
Liquidity ratio	153.03%	306.30%
C/F ratio current liabilities	-9,534.84%	529.04%
Quick ratio	141.06%	239.12%
Stability	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Equity growth	-8.15%	-3.59%
Sales growth	-3.44%	-0.85%
Net profit growth	33.33%	-130.07%
Operating C/F growth	-111.20%	-7.23%
Turnover	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Inventory turnover	9.03day	39.59day
Receivables turnover	46.54day	77.29day
Payable turnover	16.40day	34.57day
Working capita turnover	39.17day	82.32day
Market Value growth	2.55%	0
Dividend Yield	1.49%	0
PER	-8.10%	0
PBR	0.72%	0
PCFR	-123.20%	0
PSR	0.36%	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Net profit margin	-4.50%	-2.76%
C/F margin	-	-
ROA	-5.02%	-2.69%
ROE	-9.10%	-3.58%
Growth	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Capital adequacy	55.14%	75.06%
Liquidity ratio	151.97%	313.08%
C/F ratio current liabilities	-	-
Quick ratio	139.73%	241.08%
Stability	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Equity growth	-8.27%	-4.19%
Sales growth	-3.00%	-0.20%
Net profit growth	33.43%	-131.51%
Operating C/F growth	0	0
Turnover	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Inventory turnover	9.06day	39.52day
Receivables turnover	46.88day	77.22day
Payable turnover	16.50day	30.82day
Working capita turnover	39.44day	85.93day
Market Value growth	2.55%	0
Dividend Yield	-	0
PER	-8.10%	0
PBR	0.73%	0
PCFR	-	0
PSR	0.36%	0

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Financial Indicator Details: Ishii Food+ASAHIMATSU FOODS

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Profitability
Net profit margin	-6.48%	8.42%
C/F margin	2.53%	3.72%
ROA	-6.85%	7.71%
ROE	-12.37%	10.85%
Recurring margin	-3.78%	0.55%
EBIT margin	-6.13%	13.98%
EBITDA margin	-1.38%	20.28%
NOPAT margin	-3.68%	8.39%
Sales SG rates	66.54%	75.03%
Sales SG&A rates	37.19%	24.58%
Sales R&D expenses rates	-	-
Sales depreciation rates	4.74%	6.30%
Capital expenditures net sales ratio	-2.42%	-3.16%
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Growth
Growth rate of cash	-5.15%	72.59%
Equity growth	-11.35%	11.74%
Total assets growth	-1.67%	-5.02%
Sales growth	-0.57%	-31.28%
Net profit growth	-59.81%	142.87%
Operating C/F growth	345.02%	-66.91%
Recurring profit growth	-30.81%	-88.71%
EBIT growth	-46.36%	156.97%
EBITDA growth	-319.82%	221.02%
NOPAT growth	-46.36%	156.97%
Operating expenses growth	-	-
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Stability
Capital adequacy	55.38%	71.09%
Liquidity ratio	155.97%	251.03%
C/F ratio current liabilities	1,258.57%	628.89%
Quick ratio	144.88%	203.87%
Fixed ratio	62.01%	55.99%
D/E ratio	40.86%	4.04%
Loan to Value Ratio	22.63%	2.87%
Business investment C/F ratio	-95.74%	-84.88%
Liabilities with interest growth	-2.90%	-70.23%
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Turnover
Cash turnover	121.01day	89.14day
Receivables turnover	47.78day	85.10day
Inventory turnover	8.85day	35.95day
Fixed assets turnover	118.56day	158.67day
Total asset turnover	345.17day	398.57day
Payable turnover	17.42day	36.53day
Capital turnover	31.80day	56.49day
Equity turnover	191.18day	283.38day
Working capita turnover	39.21day	84.52day
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Balance sheet
Cash etc.	¥ 4 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 3 B
Other Current Assets	¥ 1 B	¥ 4 B
Current Assets	¥ 5 B	¥ 5 B
Tangible Assets	¥ 4 B	¥ 8 B
Intangible Assets	¥ 79 M	¥ 363 M
Investment etc.	¥ 1 B	¥ 641 M
Total Assets	¥ 11 B	¥ 15 B
Current Liabilities	¥ 3 B	¥ 3 B
Fixed Liabilities	¥ 992 M	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B
Net Assets	¥ 6 B	¥ 9 B
Capital stock	¥ 919 M	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 7 B
Liabilities and net assets	¥ 11 B	¥ 15 B
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Income statement
Sales	¥ 11 B	¥ 17 B
Cost of Sales	¥ 6 B	¥ 13 B
Gross profit	¥ 4 B	¥ 3 B
Other income	¥ 62 M	¥ 100 M
SG&A	¥ 4 B	¥ 4 B
Other expenses	¥ 324 M	¥ 233 M
Net income	¥ -73 M	¥ -178 M
Operating income	¥ 188 M	¥ -45 M
Ordinary Income	¥ 198 M	¥ -74 M
EBITDA	¥ 761 M	¥ 861 M
Income before income taxes	¥ 145 M	¥ -117 M
Depreciation	¥ 589 M	¥ 940 M
R&D expenses	-	-
Income taxes	¥ 218 M	¥ 61 M
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Cash flow statement
Operating CF	¥ 660 M	¥ 962 M
Investment CF	¥ -940 M	¥ -177 M
Financial CF	¥ -179 M	¥ -636 M
Foreign Exchange Effects	¥ -11 K	¥ 190 K
Net Change in Cash	¥ -459 M	¥ 149 M
Free CF	¥ -280 M	¥ 785 M
Capital expenditures	¥ -101 M	¥ -258 M
Cash dividends paid	¥ -110 M	¥ -45 M
Repayment loans	¥ -2 B	¥ -503 M
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -110 M	¥ -45 M
Net income	¥ -73 M	¥ -178 M
Purchase of treasury stock	¥ -567 K	¥ -1 M
Other Change in Stockholders Equity	-	¥ -2 K
Other Change in Net Assets	¥ 25 M	¥ -16 M
Net Change in Net Assets	¥ -157 M	¥ -241 M

Financial Indicator Details: Ishii Food+ASAHIMATSU FOODS

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Profitability
Net profit margin	-6.55%	8.75%
C/F margin	-	-
ROA	-6.92%	7.81%
ROE	-12.54%	10.90%
Recurring margin	-3.90%	0.44%
EBIT margin	-6.18%	14.40%
EBITDA margin	-6.17%	15.59%
NOPAT margin	-3.70%	8.64%
Sales SG rates	66.96%	75.03%
Sales SG&A rates	37.09%	24.78%
Sales R&D expenses rates	-	0.61%
Sales depreciation rates	-	1.18%
Capital expenditures net sales ratio	-	-
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Growth
Growth rate of cash	-5.63%	76.07%
Equity growth	-11.49%	11.80%
Total assets growth	-1.64%	-4.35%
Sales growth	-0.75%	-31.27%
Net profit growth	-476.37%	142.94%
Operating C/F growth	-	-
Recurring profit growth	-48.36%	-91.17%
EBIT growth	-365.84%	156.35%
EBITDA growth	-364.73%	164.83%
NOPAT growth	-365.84%	156.35%
Operating expenses growth	-	-
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Stability
Capital adequacy	55.23%	71.68%
Liquidity ratio	155.47%	254.39%
C/F ratio current liabilities	-	-
Quick ratio	144.16%	206.95%
Fixed ratio	62.77%	52.00%
D/E ratio	40.26%	3.37%
Loan to Value Ratio	22.24%	2.41%
Business investment C/F ratio	-	-
Liabilities with interest growth	-2.98%	-72.87%
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Turnover
Cash turnover	118.08day	89.62day
Receivables turnover	48.40day	86.33day
Inventory turnover	8.92day	36.27day
Fixed assets turnover	119.81day	152.40day
Total asset turnover	345.51day	408.80day
Payable turnover	17.60day	33.82day
Capital turnover	32.13day	58.81day
Equity turnover	190.85day	293.05day
Working capita turnover	39.72day	88.79day
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Balance sheet
Cash etc.	¥ 2 B	¥ 1 B
Accounts receivable-trade	¥ 1 B	¥ 3 B
Other Current Assets	¥ 1 B	¥ 4 B
Current Assets	¥ 4 B	¥ 5 B
Tangible Assets	¥ 2 B	¥ 7 B
Intangible Assets	¥ 69 M	¥ 332 M
Investment etc.	¥ 2 B	¥ 1 B
Total Assets	¥ 9 B	¥ 14 B
Current Liabilities	¥ 2 B	¥ 3 B
Fixed Liabilities	¥ 767 M	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 1 B
Net Assets	¥ 6 B	¥ 9 B
Capital stock	¥ 919 M	¥ 1 B
Capital surplus etc.	¥ 5 B	¥ 7 B
Liabilities and net assets	¥ 9 B	¥ 14 B
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Income statement
Sales	¥ 11 B	¥ 16 B
Cost of Sales	¥ 7 B	¥ 12 B
Gross profit	¥ 3 B	¥ 3 B
Other income	¥ 114 M	¥ 122 M
SG&A	¥ 3 B	¥ 3 B
Other expenses	¥ 295 M	¥ 204 M
Net income	¥ -8 M	¥ -214 M
Operating income	¥ 172 M	¥ -131 M
Ordinary Income	¥ 228 M	¥ -157 M
EBITDA	¥ 197 M	¥ 1 M
Income before income taxes	¥ 196 M	¥ -193 M
Depreciation	¥ 1 M	¥ 162 M
R&D expenses	-	¥ 75 M
Income taxes	¥ 205 M	¥ 20 M
Indicator	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (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	Ishii Food (2013-03-31)	ASAHIMATSU FOODS (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -110 M	¥ -45 M
Net income	¥ -8 M	¥ -214 M
Purchase of treasury stock	¥ -567 K	¥ -1 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 21 M	¥ -24 M
Net Change in Net Assets	¥ -97 M	¥ -285 M

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Related Information: Ishii Food  ASAHIMATSU FOODS 

Statement Type

Annual : Ishii Food+ASAHIMATSU FOODS

First quarter : Ishii Food+ASAHIMATSU FOODS

Second quarter : Ishii Food+ASAHIMATSU FOODS

Third quarter : Ishii Food+ASAHIMATSU FOODS

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Outline : Ishii Food+ASAHIMATSU FOODS

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Indicator : Ishii Food+ASAHIMATSU FOODS

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

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Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Chiba - EDIUNET Prefectures

Chiba船橋市 - EDIUNET Prefectures

Nagano - EDIUNET Prefectures

Nagano飯田市 - 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
Ishii Food	2894	TSE 2st	Foods	3	Annual	C
ASAHIMATSU FOODS	2911	TSE 2st	Foods	3	Annual	CCC

Related Company

はごろもフーズ (Sales ¥ 73 B)

PIETRO (Sales ¥ 9 B)

コモ (Sales ¥ 5 B)

ASAHIMATSU FOODS (Sales ¥ 10 B)

HOKUBUSEITO,CO; (Sales ¥ 2 B)

フレンテ (Sales ¥ 29 B)

FUKUTOME MEAT PACKERS (Sales ¥ 27 B)

TAKIZAWA HAM (Sales ¥ 28 B)

ユニカフェ (Sales ¥ 15 B)

Ishii Food (Sales ¥ 10 B)

AKIKAWA FOODS & FARMS (Sales ¥ 4 B)

東福製粉 (Sales ¥ 3 B)

FIRST BAKING (Sales ¥ 24 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. .