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Financial Indicator Details: Mercian+KEY COFFEE (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.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Net profit margin0.03%2.04%
C/F margin9.03%5.24%
ROA0.03%2.34%
ROE0.06%3.11%
Growth Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Capital adequacy59.47%75.30%
Liquidity ratio192.61%278.65%
C/F ratio current liabilities349.55%312.83%
Quick ratio115.76%188.25%
Stability Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Equity growth06.31%
Sales growth0-0.26%
Net profit growth01,662.85%
Operating C/F growth06.19%
Turnover Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Inventory turnover74.60day14.78day
Receivables turnover95.31day45.51day
Payable turnover25.38day31.52day
Working capita turnover144.53day28.77day
Market Value growth02.41%
Dividend Yield00.64%
PER031.35%
PBR00.97%
PCFR012.19%
PSR00.63%
View the financial indicators, more.

Financial Indicator Details: Mercian+KEY COFFEE

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Profitability
Net profit margin-0.13%
C/F margin4.92%
ROA-0.15%
ROE-0.21%
Recurring margin0.47%
EBIT margin0.40%
EBITDA margin2.94%
NOPAT margin0.24%
Sales SG rates72.73%
Sales SG&A rates27.22%
Sales R&D expenses rates0.39%
Sales depreciation rates2.53%
Capital expenditures net sales ratio-1.03%
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Growth
Growth rate of cash11.98%
Equity growth-0.87%
Total assets growth2.72%
Sales growth10.39%
Net profit growth-168.62%
Operating C/F growth30.04%
Recurring profit growth-58.10%
EBIT growth-59.74%
EBITDA growth-22.14%
NOPAT growth-59.74%
Operating expenses growth-
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Stability
Capital adequacy74.10%
Liquidity ratio258.49%
C/F ratio current liabilities336.50%
Quick ratio163.58%
Fixed ratio46.91%
D/E ratio2.10%
Loan to Value Ratio1.56%
Business investment C/F ratio-20.95%
Liabilities with interest growth17.76%
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Turnover
Cash turnover51.33day
Receivables turnover47.70day
Inventory turnover16.68day
Fixed assets turnover105.24day
Total asset turnover302.74day
Payable turnover38.10day
Capital turnover30.32day
Equity turnover224.35day
Working capita turnover26.28day
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Balance sheet
Cash etc.¥ 7 B
Accounts receivable-trade¥ 6 B
Other Current Assets¥ 12 B
Current Assets¥ 20 B
Tangible Assets¥ 16 B
Intangible Assets¥ 347 M
Investment etc.¥ 5 B
Total Assets¥ 42 B
Current Liabilities¥ 7 B
Fixed Liabilities¥ 1 B
Liabilities with interest¥ 605 M
Net Assets¥ 33 B
Capital stock¥ 4 B
Capital surplus etc.¥ 29 B
Liabilities and net assets¥ 42 B
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Income statement
Sales¥ 50 B
Cost of Sales¥ 33 B
Gross profit¥ 16 B
Other income¥ 334 M
SG&A¥ 15 B
Other expenses¥ 812 M
Net income¥ 356 M
Operating income¥ 853 M
Ordinary Income¥ 1 B
EBITDA¥ 2 B
Income before income taxes¥ 972 M
Depreciation¥ 1 B
R&D expenses¥ 235 M
Income taxes¥ 596 M
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Cash flow statement
Operating CF¥ 2 B
Investment CF¥ -2 B
Financial CF¥ -329 M
Foreign Exchange Effects-
Net Change in Cash¥ -312 M
Free CF¥ 17 M
Capital expenditures¥ -520 M
Cash dividends paid¥ -441 M
Repayment loans¥ -235 M
Indicator Mercian
(2009-12-31)
KEY COFFEE
(2013-03-31)
Shareowners' equity
Issuance of new shares-
Dividends from surplus¥ -441 M
Net income¥ 356 M
Purchase of treasury stock¥ 83 M
Other Change in Stockholders Equity¥ -1 M
Other Change in Net Assets¥ 178 M
Net Change in Net Assets¥ 175 M

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

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Related Information: Mercian  KEY COFFEE 

Statement Type
Annual : Mercian+KEY COFFEE
First quarter : Mercian+KEY COFFEE
Second quarter : Mercian+KEY COFFEE
Third quarter : Mercian+KEY COFFEE
Analysis Menu
@Outline : Mercian+KEY COFFEE
@Statement : Mercian+KEY COFFEE
@Rating : Mercian+KEY COFFEE
@Indicator : Mercian+KEY COFFEE
@Download : Mercian+KEY COFFEE
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
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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
@ Mercian Foods 12 Annual -
@ KEY COFFEE 2594 TSE 1st Foods 3 Annual BBB

Related Company

@ 新田ゼラチン (Sales ¥ 28 B) +
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@ TAKARA HOLDINGS (Sales ¥ 200 B) +
@ Fujiya (Sales ¥ 89 B) +
@ Prima Meat Packers (Sales ¥ 275 B) +
@ KEY COFFEE (Sales ¥ 53 B) +
@ キユーピー (Sales ¥ 530 B) +
@ NAGATANIEN (Sales ¥ 68 B) +
@ KENKO Mayonaise (Sales ¥ 54 B) +
@ YAMAZAKI BAKING (Sales ¥ 951 B) +
@ サッポロホールディングス (Sales ¥ 492 B) +
@ THE TORIGOE (Sales ¥ 20 B) +
@ NITTO FUJI FLOUR MILLING (Sales ¥ 47 B) +

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