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Financial Indicator Details: LDH (Annual )

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Indicator Summary: LDH (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31
Net profit margin (Industry Average)	-81.22% (-2.22%)	-23.51% (-)
C/F margin (Industry Average)	-60.88% (6.08%)	-32.20% (4.05%)
ROA (Industry Average)	-32.38% (0.64%)	-9.46% (2.28%)
ROE (Industry Average)	-44.47% (-2.14%)	-19.08% (8.58%)
Growth	2009-03-31	2010-03-31
Equity growth (Industry Average)	- (-4.94%)	-74.55% (9.14%)
Sales growth (Industry Average)	- (-)	-62.28% (10.12%)
Net profit growth (Industry Average)	- (115.10%)	89.08% (78.68%)
Operating C/F growth (Industry Average)	- (106.61%)	80.05% (92.10%)
Stability	2009-03-31	2010-03-31
Capital adequacy (Industry Average)	72.81% (51.49%)	49.57% (53.42%)
Liquidity ratio (Industry Average)	671.46% (272.17%)	1,206.86% (275.42%)
C/F ratio current liabilities (Industry Average)	-50.03% (268.55%)	-49.52% (899.76%)
Quick ratio (Industry Average)	551.70% (203.99%)	1,010.89% (208.70%)
Turnover	2009-03-31	2010-03-31
Receivables turnover (Industry Average)	29.93day (87.62day)	17.12day (89.74day)
Inventory turnover (Industry Average)	37.01day (8.97day)	0.10day (7.98day)
Payable turnover (Industry Average)	30.99day (22.49day)	3.76day (22.21day)
Working capita turnover (Industry Average)	35.95day (74.10day)	13.46day (75.51day)
Stock etc.	2009-03-31	2010-03-31
Market Value growth (Industry Average)	- (13.31%)	- (62.27%)
Dividend Yield (Industry Average)	- (2.07%)	- (1.64%)
PER (Industry Average)	- (20.56%)	- (28.77%)
PBR (Industry Average)	- (1.88%)	- (2.32%)
PCFR (Industry Average)	- (6.24%)	- (18.08%)
PSR (Industry Average)	- (1.32%)	- (1.71%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	-21,819.98% (-135.65%)	-4,893.20% (-18.06%)	356.18% (-143.32%)
C/F margin (Industry Average)	- (-44.54%)	- (-2.07%)	-246.45% (1.86%)
ROA (Industry Average)	-38.83% (-2.87%)	-8.02% (-0.63%)	35.61% (1.40%)
ROE (Industry Average)	-46.25% (-12.02%)	-16.43% (0.38%)	83.83% (2.80%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (6.77%)	-74.59% (4.84%)	-58.34% (7.94%)
Sales growth (Industry Average)	- (-)	-59.73% (26.43%)	2,818.96% (9.54%)
Net profit growth (Industry Average)	- (-23.99%)	90.97% (55.93%)	312.47% (82.16%)
Operating C/F growth (Industry Average)	- (-52.19%)	- (159.45%)	- (110.74%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	83.95% (48.00%)	48.81% (53.98%)	42.47% (55.89%)
Liquidity ratio (Industry Average)	18,808.87% (393.17%)	1,645.50% (361.21%)	566.86% (275.41%)
C/F ratio current liabilities (Industry Average)	- (144.10%)	- (131.83%)	-43.47% (101.69%)
Quick ratio (Industry Average)	16,639.90% (286.52%)	1,385.58% (264.97%)	463.96% (208.09%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	13.05day (81.46day)	7.08day (80.03day)	- (74.13day)
Inventory turnover (Industry Average)	- (7.27day)	- (5.90day)	- (4.33day)
Payable turnover (Industry Average)	- (20.00day)	- (19.73day)	- (18.51day)
Working capita turnover (Industry Average)	13.05day (68.74day)	7.08day (66.20day)	- (59.94day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (15.20%)	- (15.43%)	- (62.63%)
Dividend Yield (Industry Average)	- (0.34%)	- (0.29%)	- (0.25%)
PER (Industry Average)	- (-16.04%)	- (18.38%)	- (32.05%)
PBR (Industry Average)	- (1.88%)	- (1.86%)	- (2.94%)
PCFR (Industry Average)	- (2.22%)	- (0.62%)	- (5.01%)
PSR (Industry Average)	- (4.25%)	- (4.78%)	- (15.46%)

Financial Indicator Details: LDH

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31
Profitability
Net profit margin	-81.22%	-23.51%
C/F margin	-60.88%	-32.20%
ROA	-32.38%	-9.46%
ROE	-44.47%	-19.08%
Recurring margin	-2.01%	-3.00%
EBIT margin	-80.12%	-22.86%
EBITDA margin	-78.50%	-20.87%
NOPAT margin	-48.07%	-13.72%
Sales SG rates	46.82%	47.16%
Sales SG&A rates	55.15%	55.25%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.61%	1.99%
Capital expenditures net sales ratio	-0.53%	-1.56%
Indicator	2009-03-31	2010-03-31
Growth
Growth rate of cash	-	-63.07%
Equity growth	-	-74.55%
Total assets growth	-	-62.62%
Sales growth	-	-62.28%
Net profit growth	-	89.08%
Operating C/F growth	-	80.05%
Recurring profit growth	-	43.61%
EBIT growth	-	89.23%
EBITDA growth	-	89.97%
NOPAT growth	-	89.23%
Operating expenses growth	-	-
Indicator	2009-03-31	2010-03-31
Stability
Capital adequacy	72.81%	49.57%
Liquidity ratio	671.46%	1,206.86%
C/F ratio current liabilities	-50.03%	-49.52%
Quick ratio	551.70%	1,010.89%
Fixed ratio	11.42%	1.70%
D/E ratio	3.46%	-
Loan to Value Ratio	2.52%	-
Business investment C/F ratio	0.87%	4.86%
Liabilities with interest growth	-	-100.00%
Indicator	2009-03-31	2010-03-31
Turnover
Cash turnover	583.51day	571.32day
Receivables turnover	29.93day	17.12day
Inventory turnover	37.01day	0.10day
Fixed assets turnover	76.13day	7.66day
Total asset turnover	915.43day	907.26day
Payable turnover	30.99day	3.76day
Capital turnover	0.51day	1.36day
Equity turnover	666.55day	449.77day
Working capita turnover	35.95day	13.46day
Indicator	2009-03-31	2010-03-31
Balance sheet
Cash etc.	¥ 113 B	¥ 41 B
Accounts receivable-trade	¥ 5 B	¥ 1 B
Other Current Assets	¥ 31 B	¥ 9 B
Current Assets	¥ 145 B	¥ 51 B
Tangible Assets	¥ 14 B	¥ 562 M
Intangible Assets	¥ 1 B	¥ 99 M
Investment etc.	¥ 16 B	¥ 14 B
Total Assets	¥ 178 B	¥ 66 B
Current Liabilities	¥ 21 B	¥ 4 B
Fixed Liabilities	¥ 26 B	¥ 29 B
Liabilities with interest	¥ 4 B	-
Net Assets	¥ 129 B	¥ 32 B
Capital stock	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 129 B	¥ 32 B
Liabilities and net assets	¥ 178 B	¥ 66 B
Indicator	2009-03-31	2010-03-31
Income statement
Sales	¥ 70 B	¥ 26 B
Cost of Sales	¥ 33 B	¥ 12 B
Gross profit	¥ 37 B	¥ 14 B
Other income	¥ 4 B	¥ 13 B
SG&A	¥ 39 B	¥ 14 B
Other expenses	¥ 61 B	¥ 19 B
Net income	¥ -57 B	¥ -6 B
Operating income	¥ -1 B	¥ -648 M
Ordinary Income	¥ -1 B	¥ -804 M
EBITDA	¥ -55 B	¥ -5 B
Income before income taxes	¥ -55 B	¥ -5 B
Depreciation	¥ 1 B	¥ 532 M
R&D expenses	-	-
Income taxes	¥ 2 B	¥ 341 M
Indicator	2009-03-31	2010-03-31
Cash flow statement
Operating CF	¥ -43 B	¥ -8 B
Investment CF	¥ 102 B	¥ 33 B
Financial CF	¥ -4 B	¥ -70 B
Foreign Exchange Effects	¥ -31 K	-
Net Change in Cash	¥ 54 B	¥ -45 B
Free CF	¥ 59 B	¥ 25 B
Capital expenditures	¥ -376 M	¥ -419 M
Cash dividends paid	-	¥ -70 B
Repayment loans	¥ -7 B	-
Indicator	2009-03-31	2010-03-31
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -57 B	¥ -6 B
Purchase of treasury stock	¥ -274 M	¥ -1 M
Other Change in Stockholders Equity	¥ 205 M	¥ -84 B
Other Change in Net Assets	¥ -754 M	¥ -5 B
Net Change in Net Assets	¥ -58 B	¥ -96 B

Financial Indicator Details: LDH

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	-21,819.98%	-4,893.20%	356.18%
C/F margin	-	-	-246.45%
ROA	-38.83%	-8.02%	35.61%
ROE	-46.25%	-16.43%	83.83%
Recurring margin	-149.96%	-1,827.76%	44.89%
EBIT margin	-22,215.32%	-5,099.86%	354.55%
EBITDA margin	-22,215.32%	-5,099.86%	354.55%
NOPAT margin	-13,329.19%	-3,059.91%	212.73%
Sales SG rates	16.53%	-	-
Sales SG&A rates	666.51%	1,943.65%	53.11%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	-	-	-
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-63.72%	-61.78%
Equity growth	-	-74.59%	-58.34%
Total assets growth	-	-56.30%	-52.13%
Sales growth	-	-59.73%	2,818.96%
Net profit growth	-	90.97%	312.47%
Operating C/F growth	-	-	-
Recurring profit growth	-	-390.68%	171.69%
EBIT growth	-	90.75%	302.93%
EBITDA growth	-	90.75%	302.93%
NOPAT growth	-	90.75%	302.93%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	83.95%	48.81%	42.47%
Liquidity ratio	18,808.87%	1,645.50%	566.86%
C/F ratio current liabilities	-	-	-43.47%
Quick ratio	16,639.90%	1,385.58%	463.96%
Fixed ratio	-	-	-
D/E ratio	-	-	-
Loan to Value Ratio	-	-	-
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	153,831.46day	138,614.79day	1,814.65day
Receivables turnover	13.05day	7.08day	-
Inventory turnover	-	-	-
Fixed assets turnover	-	-	-
Total asset turnover	205,092.53day	222,614.39day	3,650.56day
Payable turnover	-	-	-
Capital turnover	142.90day	354.96day	12.16day
Equity turnover	172,190.73day	108,666.99day	1,550.70day
Working capita turnover	13.05day	7.08day	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 107 B	¥ 39 B	¥ 14 B
Accounts receivable-trade	¥ 9 M	¥ 1 M	-
Other Current Assets	¥ 14 B	¥ 7 B	¥ 3 B
Current Assets	¥ 121 B	¥ 46 B	¥ 18 B
Tangible Assets	-	-	-
Intangible Assets	-	-	-
Investment etc.	¥ 21 B	¥ 16 B	¥ 11 B
Total Assets	¥ 143 B	¥ 62 B	¥ 30 B
Current Liabilities	¥ 646 M	¥ 2 B	¥ 3 B
Fixed Liabilities	¥ 22 B	¥ 29 B	¥ 14 B
Liabilities with interest	-	-	-
Net Assets	¥ 120 B	¥ 30 B	¥ 12 B
Capital stock	¥ 100 M	¥ 100 M	¥ 100 M
Capital surplus etc.	¥ 120 B	¥ 30 B	¥ 12 B
Liabilities and net assets	¥ 143 B	¥ 62 B	¥ 30 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 255 M	¥ 102 M	¥ 3 B
Cost of Sales	¥ 42 M	-	-
Gross profit	¥ 213 M	¥ 102 M	¥ 3 B
Other income	¥ 3 B	¥ 13 B	¥ 10 B
SG&A	¥ 1 B	¥ 1 B	¥ 1 B
Other expenses	¥ 57 B	¥ 16 B	¥ 722 M
Net income	¥ -55 B	¥ -5 B	¥ 10 B
Operating income	¥ -1 B	¥ -1 B	¥ 1 B
Ordinary Income	¥ -383 M	¥ -1 B	¥ 1 B
EBITDA	¥ -56 B	¥ -5 B	¥ 10 B
Income before income taxes	¥ -55 B	¥ -5 B	¥ 10 B
Depreciation	-	-	-
R&D expenses	-	-	-
Income taxes	¥ 56 M	¥ 1 M	¥ 1 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	-	-	¥ -7 B
Investment CF	-	-	¥ 20 B
Financial CF	-	-	¥ -28 B
Foreign Exchange Effects	-	-	-
Net Change in Cash	-	-	¥ -15 B
Free CF	-	-	¥ 13 B
Capital expenditures	-	-	-
Cash dividends paid	-	-	¥ -28 B
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ -55 B	¥ -5 B	¥ 10 B
Purchase of treasury stock	¥ -274 M	¥ -1 M	-
Other Change in Stockholders Equity	-	¥ -84 B	¥ -28 B
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ -56 B	¥ -89 B	¥ -17 B

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Related Information: LDH (Annual )

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Indicator : LDH

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Related company's newest statement

Date	Company	Credit Rating	Date
1/21	Netindex.	CC	2013-11-30
1/20	川崎地質	BB→BBB	2013-11-30
1/20	KYOWA ENGINEERING CONSU..	B→BB	2013-11-30
1/20	KG Intelligence	AAA→AA	2013-12-20
1/16	アクトコール	-→B	2013-11-30
1/16	S-Pool	C→CC	2013-11-30
1/16	T&C HOLDINGS	C	2013-11-30
1/15	HITO	-→AAA	2013-11-30 (Q1)
1/15	Pasona Group	CC	2013-11-30 (Q2)
1/15	乃村工藝社	BB→BBB	2013-11-30 (Q3)

EDIUNET Investment News (Other Services)

1/21 Other Services (Netindex.:CC)

1/20 Other Services (川崎地質:BB→..

1/16 Other Services (アクトコール..

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1/7 Other Services (ジェイコム:A..

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12/26 Other Services (キャリアリン..

Company Information

Ticker	Market	Industry	Month	report	Rating
LDH			Other Services	3	Annual	BB

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*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. .