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[Update list]
1/28 Retail Trade (CAWACHI:A etc...
1/27 Banks (The Awa Bank:BBB→A)
1/23 Chemicals (Milbon:AA→AAA)
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1/21 Machinery (TSUDAKOMA:C)
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1/17 Chemicals (Kawaguchi Chemica..
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Financial Indicator Details: Lilycolor (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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Non-Consolidated :Indicator Non-Consolidated

Profitability2009-12-312010-12-312011-12-312012-12-31
Net profit margin
(Industry Average)
0.31%
(-4.82%)
0.35%
(-7.87%)
0.02%
(5.39%)
-3.42%
(-16.99%)
C/F margin
(Industry Average)
0.63%
(0.68%)
0.26%
(0.24%)
1.19%
(0.42%)
0.96%
(0.40%)
ROA
(Industry Average)
0.52%
(-0.89%)
0.57%
(1.12%)
0.03%
(1.61%)
-5.85%
(1.68%)
ROE
(Industry Average)
1.38%
(1.49%)
1.55%
(2.42%)
0.11%
(11.69%)
-20.15%
(3.68%)
Growth2009-12-312010-12-312011-12-312012-12-31
Equity growth
(Industry Average)
-
(1.54%)
-4.26%
(2,759.04%)
-6.82%
(5.68%)
-16.08%
(4.49%)
Sales growth
(Industry Average)
-
(-)
-3.92%
(-24,467.79%)
2.77%
(3.17%)
1.31%
(-0.50%)
Net profit growth
(Industry Average)
-
(871.31%)
7.56%
(37,301.93%)
-92.98%
(18.43%)
-14,537.50%
(-18.89%)
Operating C/F growth
(Industry Average)
-
(34.36%)
-59.41%
(34.97%)
359.90%
(107.23%)
-18.32%
(419.92%)
Stability2009-12-312010-12-312011-12-312012-12-31
Capital adequacy
(Industry Average)
38.17%
(47.50%)
36.85%
(48.47%)
33.85%
(49.17%)
29.03%
(49.18%)
Liquidity ratio
(Industry Average)
126.87%
(289.28%)
122.86%
(209.41%)
124.05%
(195.18%)
119.18%
(184.34%)
C/F ratio current liabilities
(Industry Average)
5,151.25%
(476.46%)
13,150.32%
(97.20%)
2,894.37%
(262.51%)
3,675.25%
(175.49%)
Quick ratio
(Industry Average)
94.60%
(157.91%)
91.27%
(148.93%)
92.49%
(136.41%)
90.46%
(108.70%)
Turnover2009-12-312010-12-312011-12-312012-12-31
Receivables turnover
(Industry Average)
64.98day
(91.51day)
72.88day
(103.30day)
71.19day
(103.68day)
66.97day
(84.78day)
Inventory turnover
(Industry Average)
1.03day
(17.83day)
0.15day
(17.21day)
0.08day
(17.47day)
0.07day
(9.13day)
Payable turnover
(Industry Average)
93.17day
(76.20day)
100.61day
(83.33day)
101.85day
(85.88day)
104.10day
(74.92day)
Working capita turnover
(Industry Average)
-27.15day
(33.14day)
-27.57day
(37.18day)
-30.56day
(35.27day)
-37.05day
(18.99day)
Stock etc.2009-12-312010-12-312011-12-312012-12-31
Market Value growth
(Industry Average)
-
(23.66%)
-
(3.37%)
-
(11.64%)
-
(20.93%)
Dividend Yield
(Industry Average)
-
(0.17%)
-
(0.15%)
-
(0.19%)
-
(0.19%)
PER
(Industry Average)
-
(13,043.05%)
-
(13.79%)
-
(4.97%)
-
(27.49%)
PBR
(Industry Average)
-
(3,131.13%)
-
(0.97%)
-
(0.96%)
-
(1.20%)
PCFR
(Industry Average)
-
(0.84%)
-
(3.88%)
-
(-1.50%)
-
(2.05%)
PSR
(Industry Average)
-
(792.34%)
-
(1.83%)
-
(2.08%)
-
(2.31%)

Financial Indicator Details: Lilycolor

Non-Consolidated :Indicator Non-Consolidated

Indicator 2009-12-312010-12-312011-12-312012-12-31
Profitability
Net profit margin0.31%0.35%0.02%-3.42%
C/F margin0.63%0.26%1.19%0.96%
ROA0.52%0.57%0.03%-5.85%
ROE1.38%1.55%0.11%-20.15%
Recurring margin0.62%0.53%0.42%-1.04%
EBIT margin0.57%0.64%0.35%-3.11%
EBITDA margin0.78%0.87%0.59%-2.85%
NOPAT margin0.34%0.38%0.21%-1.86%
Sales SG rates73.24%73.43%74.03%75.41%
Sales SG&A rates25.84%25.91%25.30%25.32%
Sales R&D expenses rates----
Sales depreciation rates0.21%0.22%0.23%0.26%
Capital expenditures net sales ratio-0.06%-0.02%-0.10%-0.06%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Growth
Growth rate of cash--10.71%6.17%11.07%
Equity growth--4.26%-6.82%-16.08%
Total assets growth--0.85%1.45%-2.16%
Sales growth--3.92%2.77%1.31%
Net profit growth-7.56%-92.98%-14,537.50%
Operating C/F growth--59.41%359.90%-18.32%
Recurring profit growth--17.24%-20.00%-352.14%
EBIT growth-8.10%-42.54%-976.58%
EBITDA growth-6.41%-29.62%-584.24%
NOPAT growth-8.10%-42.54%-976.58%
Operating expenses growth----
Indicator 2009-12-312010-12-312011-12-312012-12-31
Stability
Capital adequacy38.17%36.85%33.85%29.03%
Liquidity ratio126.87%122.86%124.05%119.18%
C/F ratio current liabilities5,151.25%13,150.32%2,894.37%3,675.25%
Quick ratio94.60%91.27%92.49%90.46%
Fixed ratio30.24%30.92%32.75%28.31%
D/E ratio31.22%29.79%37.53%46.17%
Loan to Value Ratio11.91%10.98%12.70%13.40%
Business investment C/F ratio-9.98%-8.18%-8.83%-6.90%
Liabilities with interest growth--8.63%17.37%3.22%
Indicator 2009-12-312010-12-312011-12-312012-12-31
Turnover
Cash turnover47.26day43.93day45.38day49.75day
Receivables turnover64.98day72.88day71.19day66.97day
Inventory turnover1.03day0.15day0.08day0.07day
Fixed assets turnover25.03day25.51day24.50day17.54day
Total asset turnover216.87day223.81day220.95day213.36day
Payable turnover93.17day100.61day101.85day104.10day
Capital turnover36.07day37.55day36.53day36.06day
Equity turnover82.78day82.49day74.79day61.95day
Working capita turnover-27.15day-27.57day-30.56day-37.05day
Indicator 2009-12-312010-12-312011-12-312012-12-31
Balance sheet
Cash etc.¥ 4 B¥ 3 B¥ 4 B¥ 4 B
Accounts receivable-trade¥ 6 B¥ 6 B¥ 6 B¥ 6 B
Other Current Assets¥ 9 B¥ 10 B¥ 10 B¥ 9 B
Current Assets¥ 13 B¥ 13 B¥ 14 B¥ 14 B
Tangible Assets¥ 2 B¥ 2 B¥ 2 B¥ 1 B
Intangible Assets¥ 88 M¥ 132 M¥ 184 M¥ 185 M
Investment etc.¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Total Assets¥ 20 B¥ 19 B¥ 20 B¥ 19 B
Current Liabilities¥ 10 B¥ 11 B¥ 11 B¥ 11 B
Fixed Liabilities¥ 1 B¥ 1 B¥ 1 B¥ 2 B
Liabilities with interest¥ 2 B¥ 2 B¥ 2 B¥ 2 B
Net Assets¥ 7 B¥ 7 B¥ 6 B¥ 5 B
Capital stock¥ 3 B¥ 3 B¥ 3 B¥ 3 B
Capital surplus etc.¥ 4 B¥ 3 B¥ 3 B¥ 2 B
Liabilities and net assets¥ 20 B¥ 19 B¥ 20 B¥ 19 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Income statement
Sales¥ 33 B¥ 32 B¥ 33 B¥ 33 B
Cost of Sales¥ 24 B¥ 23 B¥ 24 B¥ 25 B
Gross profit¥ 9 B¥ 8 B¥ 8 B¥ 8 B
Other income¥ 75 M¥ 126 M¥ 94 M¥ 80 M
SG&A¥ 8 B¥ 8 B¥ 8 B¥ 8 B
Other expenses¥ 276 M¥ 176 M¥ 306 M¥ 986 M
Net income¥ 105 M¥ 114 M¥ 8 M¥ -1 B
Operating income¥ 307 M¥ 210 M¥ 220 M¥ -249 M
Ordinary Income¥ 211 M¥ 175 M¥ 140 M¥ -353 M
EBITDA¥ 265 M¥ 282 M¥ 198 M¥ -962 M
Income before income taxes¥ 156 M¥ 160 M¥ 71 M¥ -1 B
Depreciation¥ 72 M¥ 73 M¥ 78 M¥ 88 M
R&D expenses----
Income taxes¥ 51 M--¥ 57 M
Indicator 2009-12-312010-12-312011-12-312012-12-31
Cash flow statement
Operating CF¥ 212 M¥ 86 M¥ 397 M¥ 324 M
Investment CF¥ 55 M¥ 119 M¥ 4 M¥ 116 M
Financial CF¥ 1 B¥ -674 M¥ -161 M¥ 17 M
Foreign Exchange Effects----
Net Change in Cash¥ 1 B¥ -468 M¥ 240 M¥ 458 M
Free CF¥ 268 M¥ 205 M¥ 402 M¥ 441 M
Capital expenditures¥ -21 M¥ -7 M¥ -35 M¥ -22 M
Cash dividends paid-¥ -30 M¥ -69 M¥ -149 K
Repayment loans¥ -1 B¥ -2 B¥ -2 B¥ -1 B
Indicator 2009-12-312010-12-312011-12-312012-12-31
Shareowners' equity
Issuance of new shares----
Dividends from surplus-¥ -31 M¥ -69 M-
Net income¥ 105 M¥ 114 M¥ 8 M¥ -1 B
Purchase of treasury stock¥ -208 K¥ -422 M¥ -422 M¥ -94 K
Other Change in Stockholders Equity¥ -1 K-¥ 1 K-
Other Change in Net Assets¥ -6 M¥ 13 M¥ -16 M¥ 58 M
Net Change in Net Assets¥ 99 M¥ -325 M¥ -500 M¥ -1 B

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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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Ticker Market Industry Month report Rating
@ Lilycolor 9827 OSE JASDAQ Wholesale Trade 12 Annual CC

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@ SAKAE ELECTRONICS (Sales ¥ 3 B) +
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@ クリムゾン (Sales ¥ 1 B) +
@ MIKUNI SHOJI (Sales ¥ 18 B) +
@ テリロジー (Sales ¥ 2 B) +
@ NOAH (Sales ¥ 304 M) +
@ ダルトン (Sales ¥ 13 B) +
@ Lilycolor (Sales ¥ 33 B) +
@ 内外テック (Sales ¥ 10 B) +
@ INTERNIX (Sales ¥ 19 B) +
@ YAMAKI., (Sales ¥ 12 B) +
@ Commonwealth Entertainment&Co. (Sales ¥ 1 B) +
@ Japan Medical Dynamic Marketing (Sales ¥ 6 B) +

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