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Financial Indicator Details: ROKKO BUTTER+篠崎屋 (Annual )

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Indicator Summary: ROKKO BUTTER+篠崎屋 (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ROKKO BUTTER (2011-12-31)	篠崎屋 (2012-12-31)
Net profit margin	4.99%
C/F margin	8.79%
ROA	6.96%
ROE	13.08%
Growth	ROKKO BUTTER (2011-12-31)	篠崎屋 (2012-12-31)
Capital adequacy	53.25%
Liquidity ratio	175.91%
C/F ratio current liabilities	317.80%
Quick ratio	112.07%
Stability	ROKKO BUTTER (2011-12-31)	篠崎屋 (2012-12-31)
Equity growth	12.57%
Sales growth	3.05%
Net profit growth	-1.20%
Operating C/F growth	145.38%
Turnover	ROKKO BUTTER (2011-12-31)	篠崎屋 (2012-12-31)
Inventory turnover	21.58day
Receivables turnover	86.59day
Payable turnover	36.29day
Working capita turnover	71.87day
Market Value growth	0
Dividend Yield	0
PER	0
PBR	0
PCFR	0
PSR	0

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	ROKKO BUTTER (2012-12-31)	篠崎屋 (2013-09-30)
Net profit margin	4.85%	2.26%
C/F margin	-	0.15%
ROA	6.65%	6.08%
ROE	11.69%	8.49%
Growth	ROKKO BUTTER (2012-12-31)	篠崎屋 (2013-09-30)
Capital adequacy	56.86%	71.62%
Liquidity ratio	197.63%	114.83%
C/F ratio current liabilities	-500,992.90%	6,825.57%
Quick ratio	144.73%	92.53%
Stability	ROKKO BUTTER (2012-12-31)	篠崎屋 (2013-09-30)
Equity growth	10.46%	9.28%
Sales growth	1.34%	-2.40%
Net profit growth	-2.51%	146.01%
Operating C/F growth	0	-96.04%
Turnover	ROKKO BUTTER (2012-12-31)	篠崎屋 (2013-09-30)
Inventory turnover	25.81day	0.10day
Receivables turnover	105.90day	9.50day
Payable turnover	35.09day	23.08day
Working capita turnover	96.62day	-13.48day
Market Value growth	0	17.27%
Dividend Yield	0	-
PER	0	16.12%
PBR	0	1.37%
PCFR	0	239.57%
PSR	0	0.36%

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Financial Indicator Details: ROKKO BUTTER+篠崎屋

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Profitability
Net profit margin	5.21%
C/F margin	3.69%
ROA	7.74%
ROE	14.91%
Recurring margin	9.06%
EBIT margin	9.02%
EBITDA margin	11.42%
NOPAT margin	5.41%
Sales SG rates	55.27%
Sales SG&A rates	35.49%
Sales R&D expenses rates	-
Sales depreciation rates	2.40%
Capital expenditures net sales ratio	-3.12%
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Growth
Growth rate of cash	7.39%
Equity growth	18.42%
Total assets growth	2.49%
Sales growth	2.11%
Net profit growth	-16.73%
Operating C/F growth	-68.58%
Recurring profit growth	-17.99%
EBIT growth	-17.20%
EBITDA growth	-12.00%
NOPAT growth	-17.20%
Operating expenses growth	-
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Stability
Capital adequacy	51.94%
Liquidity ratio	179.17%
C/F ratio current liabilities	699.94%
Quick ratio	128.74%
Fixed ratio	40.67%
D/E ratio	11.71%
Loan to Value Ratio	6.08%
Business investment C/F ratio	-84.53%
Liabilities with interest growth	-5.66%
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Turnover
Cash turnover	32.51day
Receivables turnover	88.99day
Inventory turnover	23.19day
Fixed assets turnover	51.91day
Total asset turnover	245.67day
Payable turnover	39.28day
Capital turnover	28.32day
Equity turnover	127.61day
Working capita turnover	72.91day
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Balance sheet
Cash etc.	¥ 3 B
Accounts receivable-trade	¥ 8 B
Other Current Assets	¥ 13 B
Current Assets	¥ 16 B
Tangible Assets	¥ 5 B
Intangible Assets	¥ 128 M
Investment etc.	¥ 2 B
Total Assets	¥ 24 B
Current Liabilities	¥ 9 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 1 B
Net Assets	¥ 12 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 9 B
Liabilities and net assets	¥ 24 B
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Income statement
Sales	¥ 36 B
Cost of Sales	¥ 20 B
Gross profit	¥ 16 B
Other income	¥ 44 M
SG&A	¥ 13 B
Other expenses	¥ 1 B
Net income	¥ 1 B
Operating income	¥ 3 B
Ordinary Income	¥ 3 B
EBITDA	¥ 4 B
Income before income taxes	¥ 3 B
Depreciation	¥ 882 M
R&D expenses	-
Income taxes	¥ 1 B
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Cash flow statement
Operating CF	¥ 1 B
Investment CF	¥ -2 B
Financial CF	¥ 160 M
Foreign Exchange Effects	¥ -372 K
Net Change in Cash	¥ -684 M
Free CF	¥ -843 M
Capital expenditures	¥ -1 B
Cash dividends paid	-
Repayment loans	¥ -90 M
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -201 M
Net income	¥ 1 B
Purchase of treasury stock	¥ 450 M
Other Change in Stockholders Equity	¥ -2 K
Other Change in Net Assets	¥ -165 M
Net Change in Net Assets	¥ 1 B

Financial Indicator Details: ROKKO BUTTER+篠崎屋

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Profitability
Net profit margin	5.05%	-4.80%
C/F margin	-	3.75%
ROA	7.05%	-12.25%
ROE	13.25%	-20.17%
Recurring margin	9.26%	1.89%
EBIT margin	8.99%	-2.49%
EBITDA margin	8.99%	-2.49%
NOPAT margin	5.39%	-1.49%
Sales SG rates	54.81%	62.52%
Sales SG&A rates	35.90%	35.79%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-0.17%
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Growth
Growth rate of cash	-12.86%	185.71%
Equity growth	12.77%	-16.79%
Total assets growth	10.00%	-15.53%
Sales growth	3.06%	-10.52%
Net profit growth	-0.83%	-545.71%
Operating C/F growth	-	-3.11%
Recurring profit growth	4.92%	1,088.88%
EBIT growth	2.33%	-575.16%
EBITDA growth	2.33%	-575.16%
NOPAT growth	2.33%	-575.16%
Operating expenses growth	-	-
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Stability
Capital adequacy	53.21%	60.72%
Liquidity ratio	175.48%	83.79%
C/F ratio current liabilities	-	394.86%
Quick ratio	111.58%	67.10%
Fixed ratio	43.29%	79.02%
D/E ratio	10.42%	-
Loan to Value Ratio	5.54%	-
Business investment C/F ratio	-	-4.63%
Liabilities with interest growth	-	-
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Turnover
Cash turnover	27.14day	25.41day
Receivables turnover	86.59day	10.94day
Inventory turnover	21.58day	2.44day
Fixed assets turnover	60.20day	68.69day
Total asset turnover	261.34day	143.14day
Payable turnover	36.72day	30.41day
Capital turnover	27.49day	210.77day
Equity turnover	139.07day	86.92day
Working capita turnover	71.45day	-17.03day
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Balance sheet
Cash etc.	¥ 3 B	¥ 46 M
Accounts receivable-trade	¥ 8 B	¥ 246 M
Other Current Assets	¥ 13 B	¥ 525 M
Current Assets	¥ 16 B	¥ 571 M
Tangible Assets	¥ 5 B	¥ 1 B
Intangible Assets	¥ 128 M	¥ 3 M
Investment etc.	¥ 2 B	¥ 361 M
Total Assets	¥ 24 B	¥ 2 B
Current Liabilities	¥ 9 B	¥ 834 M
Fixed Liabilities	¥ 2 B	¥ 130 M
Liabilities with interest	¥ 1 B	-
Net Assets	¥ 12 B	¥ 1 B
Capital stock	¥ 2 B	¥ 2 B
Capital surplus etc.	¥ 9 B	¥ -1 B
Liabilities and net assets	¥ 24 B	¥ 2 B
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Income statement
Sales	¥ 36 B	¥ 5 B
Cost of Sales	¥ 20 B	¥ 3 B
Gross profit	¥ 16 B	¥ 2 B
Other income	¥ 57 M	¥ 73 M
SG&A	¥ 12 B	¥ 2 B
Other expenses	¥ 1 B	¥ 70 M
Net income	¥ 1 B	¥ 206 M
Operating income	¥ 3 B	¥ 203 M
Ordinary Income	¥ 3 B	¥ 196 M
EBITDA	¥ 3 B	¥ 153 M
Income before income taxes	¥ 3 B	¥ 153 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 1 B	¥ -53 M
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Cash flow statement
Operating CF	-	¥ 529 M
Investment CF	-	¥ -227 M
Financial CF	-	¥ -467 M
Foreign Exchange Effects	-	¥ 92 K
Net Change in Cash	-	¥ -165 M
Free CF	-	¥ 301 M
Capital expenditures	-	¥ -123 M
Cash dividends paid	-	-
Repayment loans	-	¥ -202 M
Indicator	ROKKO BUTTER (2011-12-31)	篠崎屋 (2013-09-30)
Shareowners' equity
Issuance of new shares	-	¥ 9 M
Dividends from surplus	¥ -201 M	-
Net income	¥ 1 B	¥ 206 M
Purchase of treasury stock	¥ 450 M	-
Other Change in Stockholders Equity	¥ -2 K	¥ 1 K
Other Change in Net Assets	¥ -165 M	-
Net Change in Net Assets	¥ 2 B	¥ 216 M

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Related Information: ROKKO BUTTER  篠崎屋 

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Annual : ROKKO BUTTER+篠崎屋

First quarter : ROKKO BUTTER+篠崎屋

Second quarter : ROKKO BUTTER+篠崎屋

Third quarter : ROKKO BUTTER+篠崎屋

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Indicator : ROKKO BUTTER+篠崎屋

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Industry Comparison Ranking

Foods - EDIUNET Industry Rankings

Foods - EDIUNET Credit Rating

Foods - EDIUNET Industry Avg

Comparison with a neighboring company

Hyogo - EDIUNET Prefectures

Hyogo神戸市 - EDIUNET Prefectures

Saitama - EDIUNET Prefectures

Saitama春日部市 - 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
ROKKO BUTTER	2266	TSE 1st	Foods	12	Annual	A
篠崎屋	2926	TSE Mothers	Foods	9	Annual	CCC

Related Company

KENKO Mayonaise (Sales ¥ 54 B)

ヱスビー食品 (Sales ¥ 125 B)

Gun Ei Chemical Industry (Sales ¥ 24 B)

FUJICCO (Sales ¥ 53 B)

NITTO FUJI FLOUR MILLING (Sales ¥ 47 B)

岩塚製菓 (Sales ¥ 20 B)

コカ・コーラウエスト (Sales ¥ 386 B)

ROCK FIELD (Sales ¥ 48 B)

THE TORIGOE (Sales ¥ 20 B)

日新製糖 (Sales ¥ 53 B)

YAMAZAKI BAKING (Sales ¥ 951 B)

Fujiya (Sales ¥ 89 B)

TAIYO KAGAKU (Sales ¥ 34 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. .