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Financial Indicator Details: アヲハタ (Annual )

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-10-312010-10-312011-10-312012-10-312013-10-31
Net profit margin
(Industry Average)
2.74%
(0.35%)
3.23%
(1.71%)
2.76%
(1.36%)
2.68%
(1.59%)
1.95%
(1.77%)
C/F margin
(Industry Average)
7.68%
(4.31%)
9.05%
(6.24%)
2.95%
(5.26%)
4.15%
(5.12%)
2.78%
(5.07%)
ROA
(Industry Average)
4.43%
(-0.09%)
4.81%
(2.18%)
4.18%
(1.42%)
3.92%
(1.95%)
2.74%
(1.91%)
ROE
(Industry Average)
6.59%
(-0.56%)
6.80%
(4.47%)
5.77%
(1.32%)
5.46%
(-1.18%)
3.69%
(-41.52%)
Growth2009-10-312010-10-312011-10-312012-10-312013-10-31
Equity growth
(Industry Average)
-
(-)
6.00%
(9.54%)
4.84%
(0.88%)
4.76%
(2.29%)
3.67%
(4.44%)
Sales growth
(Industry Average)
-
(-)
-7.18%
(-3.62%)
4.11%
(0.86%)
1.89%
(1.19%)
-3.42%
(0.48%)
Net profit growth
(Industry Average)
-
(-)
9.39%
(1,727.51%)
-11.03%
(2.45%)
-0.95%
(11.88%)
-29.80%
(7.45%)
Operating C/F growth
(Industry Average)
-
(-)
9.27%
(341.67%)
-66.00%
(-7.00%)
43.32%
(68.63%)
-35.37%
(467.08%)
Stability2009-10-312010-10-312011-10-312012-10-312013-10-31
Capital adequacy
(Industry Average)
67.20%
(48.15%)
70.73%
(50.19%)
72.37%
(50.82%)
71.84%
(51.44%)
74.16%
(52.63%)
Liquidity ratio
(Industry Average)
202.93%
(145.29%)
236.25%
(163.23%)
262.63%
(167.90%)
255.90%
(172.77%)
255.95%
(176.33%)
C/F ratio current liabilities
(Industry Average)
237.06%
(1,201.83%)
190.23%
(489.29%)
521.06%
(710.06%)
395.08%
(1,336.68%)
554.94%
(-95.40%)
Quick ratio
(Industry Average)
99.12%
(95.19%)
138.23%
(106.25%)
146.95%
(107.63%)
136.69%
(110.28%)
114.63%
(114.46%)
Turnover2009-10-312010-10-312011-10-312012-10-312013-10-31
Receivables turnover
(Industry Average)
61.46day
(49.78day)
63.30day
(50.40day)
60.35day
(50.88day)
61.06day
(53.92day)
58.43day
(55.44day)
Inventory turnover
(Industry Average)
65.28day
(32.91day)
56.13day
(31.32day)
60.52day
(30.72day)
67.59day
(32.37day)
74.73day
(34.34day)
Payable turnover
(Industry Average)
43.68day
(28.21day)
41.68day
(27.70day)
37.97day
(29.92day)
40.88day
(30.32day)
39.06day
(30.66day)
Working capita turnover
(Industry Average)
83.06day
(54.49day)
77.75day
(54.02day)
82.90day
(51.68day)
87.77day
(55.97day)
94.10day
(59.12day)
Stock etc.2009-10-312010-10-312011-10-312012-10-312013-10-31
Market Value growth
(Industry Average)
-
(-)
-2.95%
(14.66%)
-0.59%
(-6.42%)
0.44%
(3.86%)
17.40%
(17.34%)
Dividend Yield
(Industry Average)
1.04%
(1.91%)
1.07%
(1.83%)
1.15%
(2.11%)
1.11%
(2.02%)
0.94%
(1.89%)
PER
(Industry Average)
17.75%
(301.24%)
15.74%
(12.64%)
17.59%
(30.96%)
17.84%
(19.86%)
29.84%
(26.05%)
PBR
(Industry Average)
1.17%
(0.96%)
1.07%
(0.97%)
1.01%
(0.89%)
0.97%
(0.89%)
1.10%
(0.99%)
PCFR
(Industry Average)
6.33%
(12.56%)
5.62%
(5.74%)
16.45%
(8.93%)
11.53%
(22.64%)
20.95%
(5.95%)
PSR
(Industry Average)
0.48%
(0.42%)
0.50%
(0.43%)
0.48%
(0.40%)
0.47%
(0.40%)
0.58%
(0.47%)

Financial Indicator Details: アヲハタ

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Profitability
Net profit margin2.74%3.23%2.76%2.68%1.95%
C/F margin7.68%9.05%2.95%4.15%2.78%
ROA4.43%4.81%4.18%3.92%2.74%
ROE6.59%6.80%5.77%5.46%3.69%
Recurring margin4.70%5.23%5.06%4.93%2.99%
EBIT margin4.72%5.20%4.50%4.87%3.08%
EBITDA margin7.11%7.80%7.11%7.65%6.13%
NOPAT margin2.83%3.12%2.70%2.92%1.84%
Sales SG rates83.39%84.18%84.64%84.92%86.15%
Sales SG&A rates11.91%10.62%10.38%10.25%10.97%
Sales R&D expenses rates-----
Sales depreciation rates2.39%2.59%2.60%2.78%3.05%
Capital expenditures net sales ratio-1.79%-2.31%-2.36%-3.71%-4.28%
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Growth
Growth rate of cash-390.22%-1.83%-4.33%-71.56%
Equity growth-6.00%4.84%4.76%3.67%
Total assets growth-0.71%2.46%5.55%0.43%
Sales growth--7.18%4.11%1.89%-3.42%
Net profit growth-9.39%-11.03%-0.95%-29.80%
Operating C/F growth-9.27%-66.00%43.32%-35.37%
Recurring profit growth-3.23%0.84%-0.83%-41.36%
EBIT growth-2.13%-9.78%10.15%-38.90%
EBITDA growth-1.70%-5.06%9.73%-22.58%
NOPAT growth-2.13%-9.78%10.15%-38.90%
Operating expenses growth-----
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Stability
Capital adequacy67.20%70.73%72.37%71.84%74.16%
Liquidity ratio202.93%236.25%262.63%255.90%255.95%
C/F ratio current liabilities237.06%190.23%521.06%395.08%554.94%
Quick ratio99.12%138.23%146.95%136.69%114.63%
Fixed ratio50.63%46.80%44.49%45.01%46.86%
D/E ratio1.95%----
Loan to Value Ratio1.31%----
Business investment C/F ratio-23.39%-25.53%-80.08%-89.43%-154.08%
Liabilities with interest growth--100.00%---
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Turnover
Cash turnover4.46day23.56day22.22day20.86day6.14day
Receivables turnover61.46day63.30day60.35day61.06day58.43day
Inventory turnover65.28day56.13day60.52day67.59day74.73day
Fixed assets turnover76.84day81.14day77.67day80.79day90.29day
Total asset turnover225.83day245.06day241.18day249.83day259.81day
Payable turnover43.68day41.68day37.97day40.88day39.06day
Capital turnover11.96day12.88day12.37day12.14day12.57day
Equity turnover151.77day173.35day174.56day179.48day192.68day
Working capita turnover83.06day77.75day82.90day87.77day94.10day
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Balance sheet
Cash etc.¥ 240 M¥ 1 B¥ 1 B¥ 1 B¥ 314 M
Accounts receivable-trade¥ 3 B¥ 3 B¥ 3 B¥ 3 B¥ 2 B
Other Current Assets¥ 7 B¥ 6 B¥ 6 B¥ 7 B¥ 7 B
Current Assets¥ 7 B¥ 7 B¥ 7 B¥ 8 B¥ 7 B
Tangible Assets¥ 4 B¥ 4 B¥ 4 B¥ 4 B¥ 4 B
Intangible Assets¥ 74 M¥ 67 M¥ 62 M¥ 69 M¥ 70 M
Investment etc.¥ 680 M¥ 705 M¥ 766 M¥ 761 M¥ 1 B
Total Assets¥ 12 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
Current Liabilities¥ 3 B¥ 3 B¥ 2 B¥ 3 B¥ 2 B
Fixed Liabilities¥ 406 M¥ 443 M¥ 541 M¥ 551 M¥ 553 M
Liabilities with interest¥ 160 M----
Net Assets¥ 8 B¥ 8 B¥ 9 B¥ 9 B¥ 9 B
Capital stock¥ 644 M¥ 644 M¥ 644 M¥ 644 M¥ 644 M
Capital surplus etc.¥ 7 B¥ 8 B¥ 8 B¥ 8 B¥ 9 B
Liabilities and net assets¥ 12 B¥ 12 B¥ 12 B¥ 13 B¥ 13 B
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Income statement
Sales¥ 19 B¥ 18 B¥ 19 B¥ 19 B¥ 18 B
Cost of Sales¥ 16 B¥ 15 B¥ 16 B¥ 16 B¥ 16 B
Gross profit¥ 3 B¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Other income¥ 65 M¥ 38 M¥ 52 M¥ 46 M¥ 62 M
SG&A¥ 2 B¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Other expenses¥ 424 M¥ 390 M¥ 468 M¥ 462 M¥ 242 M
Net income¥ 539 M¥ 590 M¥ 525 M¥ 520 M¥ 365 M
Operating income¥ 922 M¥ 948 M¥ 943 M¥ 935 M¥ 538 M
Ordinary Income¥ 925 M¥ 954 M¥ 963 M¥ 955 M¥ 560 M
EBITDA¥ 1 B¥ 1 B¥ 1 B¥ 1 B¥ 1 B
Income before income taxes¥ 920 M¥ 948 M¥ 856 M¥ 943 M¥ 575 M
Depreciation¥ 470 M¥ 474 M¥ 495 M¥ 539 M¥ 571 M
R&D expenses-----
Income taxes¥ 356 M¥ 352 M¥ 328 M¥ 424 M¥ 217 M
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Cash flow statement
Operating CF¥ 1 B¥ 1 B¥ 561 M¥ 804 M¥ 520 M
Investment CF¥ -399 M¥ -453 M¥ -475 M¥ -754 M¥ -1 B
Financial CF¥ -1 B¥ -260 M¥ -107 M¥ -103 M¥ -102 M
Foreign Exchange Effects¥ -23 K¥ -15 K¥ -493 K¥ 3 M¥ 23 M
Net Change in Cash¥ 65 M¥ 937 M¥ -21 M¥ -50 M¥ -865 M
Free CF¥ 1 B¥ 1 B¥ 86 M¥ 50 M¥ -786 M
Capital expenditures¥ -353 M¥ -421 M¥ -449 M¥ -719 M¥ -801 M
Cash dividends paid¥ -100 M¥ -99 M¥ -107 M¥ -103 M¥ -102 M
Repayment loans¥ -5 M----
Indicator 2009-10-312010-10-312011-10-312012-10-312013-10-31
Shareowners' equity
Issuance of new shares-----
Dividends from surplus¥ -99 M¥ -96 M¥ -106 M¥ -103 M¥ -103 M
Net income¥ 539 M¥ 590 M¥ 525 M¥ 520 M¥ 365 M
Purchase of treasury stock¥ -478 K¥ -480 K¥ -202 K¥ -212 K¥ -61 K
Other Change in Stockholders Equity¥ 1 K¥ -1 K¥ -1 K¥ 1 K-
Other Change in Net Assets¥ 19 M¥ -2 M¥ 1 M¥ 15 M¥ 87 M
Net Change in Net Assets¥ 458 M¥ 490 M¥ 420 M¥ 433 M¥ 349 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: アヲハタ (Annual )

Statement Type
Annual : アヲハタ
First quarter : アヲハタ
Second quarter : アヲハタ
Third quarter : アヲハタ
Analysis Menu
@Outline : アヲハタ
@Statement : アヲハタ
@Rating : アヲハタ
@Indicator : アヲハタ
@Download : アヲハタ
Industry Comparison Ranking
Foods - EDIUNET Industry Rankings
Foods - EDIUNET Credit Rating
Foods - EDIUNET Industry Avg
Comparison with a neighboring company
Hiroshima - EDIUNET Prefectures
Hiroshima竹原市 - 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)

Ticker Market Industry Month report Rating
@ アヲハタ 2830 TSE 2st Foods 10 Annual BBB

Related Company

@ HIGASHIMARU (Sales ¥ 8 B) +
@ KYODO SHIRYO (Sales ¥ 117 B) +
@ 東福製粉 (Sales ¥ 3 B) +
@ フレンテ (Sales ¥ 29 B) +
@ ASAHIMATSU FOODS (Sales ¥ 10 B) +
@ 仙波糖化工業 (Sales ¥ 14 B) +
@ 増田製粉所 (Sales ¥ 8 B) +
@ ボーソー油脂 (Sales ¥ 19 B) +
@ NAKAMURAYA (Sales ¥ 40 B) +
@ ユニカフェ (Sales ¥ 15 B) +
@ Hayashikane Sangyo (Sales ¥ 45 B) +
@ NICHIWA SANGYO (Sales ¥ 46 B) +
@ コモ (Sales ¥ 5 B) +

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