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家族亭

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Samantha Thavasa Japan

オリンピックグループ

LIC

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Financial Indicator Details: LIC (Annual )

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Indicator Summary: LIC (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Net profit margin (Industry Average)	0.01% (-9.80%)	0.35% (-1.29%)	0.68% (-9.88%)	0.16% (-90.30%)
C/F margin (Industry Average)	2.38% (-1.69%)	3.90% (0.77%)	1.66% (1.28%)	0.79% (1.07%)
ROA (Industry Average)	0.03% (-0.25%)	0.72% (0.08%)	1.35% (0.60%)	0.31% (2.36%)
ROE (Industry Average)	0.23% (-9.00%)	5.27% (-10.38%)	9.25% (6.99%)	2.16% (4.79%)
Growth	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Equity growth (Industry Average)	- (4.71%)	0.29% (2.59%)	10.49% (2.66%)	0.19% (21.09%)
Sales growth (Industry Average)	- (-)	1.44% (15.91%)	1.15% (2.28%)	-1.08% (6.18%)
Net profit growth (Industry Average)	- (141.01%)	2,112.59% (145.89%)	93.81% (-210.50%)	-76.59% (-32.92%)
Operating C/F growth (Industry Average)	- (118.59%)	66.27% (278.88%)	-56.98% (-3.15%)	-52.79% (52.98%)
Stability	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Capital adequacy (Industry Average)	13.20% (47.50%)	13.73% (46.63%)	14.66% (46.69%)	14.74% (48.72%)
Liquidity ratio (Industry Average)	77.76% (177.93%)	78.00% (184.56%)	79.30% (172.41%)	80.34% (129.95%)
C/F ratio current liabilities (Industry Average)	872.24% (-174.55%)	515.50% (431.18%)	1,189.26% (71.20%)	2,534.86% (236.77%)
Quick ratio (Industry Average)	18.16% (94.42%)	17.31% (96.78%)	14.04% (94.12%)	12.59% (71.55%)
Turnover	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Receivables turnover (Industry Average)	1.77day (104.24day)	1.78day (29.52day)	1.91day (22.25day)	1.81day (17.27day)
Inventory turnover (Industry Average)	0.28day (11.65day)	0.26day (11.24day)	0.33day (10.05day)	0.21day (7.29day)
Payable turnover (Industry Average)	14.57day (53.80day)	16.35day (28.82day)	16.34day (26.69day)	15.39day (21.01day)
Working capita turnover (Industry Average)	-12.51day (62.10day)	-14.30day (11.93day)	-14.09day (5.62day)	-13.35day (3.55day)
Stock etc.	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Market Value growth (Industry Average)	- (19.42%)	- (13.51%)	- (12.00%)	- (44.49%)
Dividend Yield (Industry Average)	- (0.42%)	- (0.34%)	- (0.31%)	- (0.24%)
PER (Industry Average)	- (59.89%)	- (-14.95%)	- (23.19%)	- (-44.40%)
PBR (Industry Average)	- (1.34%)	- (1.37%)	- (1.28%)	- (1.86%)
PCFR (Industry Average)	- (1.09%)	- (2.97%)	- (1.69%)	- (2.73%)
PSR (Industry Average)	- (2.68%)	- (2.77%)	- (2.47%)	- (3.27%)

Financial Indicator Details: LIC

Non-Consolidated :Indicator Non-Consolidated

Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Profitability
Net profit margin	0.01%	0.35%	0.68%	0.16%
C/F margin	2.38%	3.90%	1.66%	0.79%
ROA	0.03%	0.72%	1.35%	0.31%
ROE	0.23%	5.27%	9.25%	2.16%
Recurring margin	1.47%	2.20%	2.20%	1.04%
EBIT margin	0.94%	1.28%	1.96%	0.96%
EBITDA margin	2.51%	2.63%	3.37%	2.58%
NOPAT margin	0.56%	0.76%	1.17%	0.57%
Sales SG rates	70.16%	69.80%	68.76%	68.33%
Sales SG&A rates	30.59%	30.31%	31.44%	33.09%
Sales R&D expenses rates	-	-	-	-
Sales depreciation rates	1.56%	1.34%	1.41%	1.61%
Capital expenditures net sales ratio	-3.19%	-0.77%	-1.73%	-1.38%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Growth
Growth rate of cash	-	-7.55%	-24.11%	-10.58%
Equity growth	-	0.29%	10.49%	0.19%
Total assets growth	-	-3.56%	3.51%	-0.36%
Sales growth	-	1.44%	1.15%	-1.08%
Net profit growth	-	2,112.59%	93.81%	-76.59%
Operating C/F growth	-	66.27%	-56.98%	-52.79%
Recurring profit growth	-	51.90%	1.17%	-52.98%
EBIT growth	-	37.11%	54.68%	-51.48%
EBITDA growth	-	6.19%	29.72%	-24.37%
NOPAT growth	-	37.11%	54.68%	-51.48%
Operating expenses growth	-	-	-	-
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Stability
Capital adequacy	13.20%	13.73%	14.66%	14.74%
Liquidity ratio	77.76%	78.00%	79.30%	80.34%
C/F ratio current liabilities	872.24%	515.50%	1,189.26%	2,534.86%
Quick ratio	18.16%	17.31%	14.04%	12.59%
Fixed ratio	333.55%	304.79%	292.49%	288.70%
D/E ratio	518.87%	473.10%	426.88%	432.95%
Loan to Value Ratio	68.52%	64.98%	62.59%	63.83%
Business investment C/F ratio	-134.02%	-19.77%	-104.33%	-174.20%
Liabilities with interest growth	-	-8.54%	-0.29%	1.62%
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Turnover
Cash turnover	12.00day	10.94day	8.20day	7.41day
Receivables turnover	1.77day	1.78day	1.91day	1.81day
Inventory turnover	0.28day	0.26day	0.33day	0.21day
Fixed assets turnover	83.59day	75.51day	79.16day	79.14day
Total asset turnover	189.76day	180.38day	184.58day	185.92day
Payable turnover	14.57day	16.35day	16.34day	15.39day
Capital turnover	4.46day	4.40day	4.35day	4.40day
Equity turnover	25.06day	24.77day	27.06day	27.41day
Working capita turnover	-12.51day	-14.30day	-14.09day	-13.35day
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Balance sheet
Cash etc.	¥ 878 M	¥ 812 M	¥ 616 M	¥ 551 M
Accounts receivable-trade	¥ 130 M	¥ 132 M	¥ 143 M	¥ 134 M
Other Current Assets	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Current Assets	¥ 4 B	¥ 4 B	¥ 4 B	¥ 4 B
Tangible Assets	¥ 6 B	¥ 5 B	¥ 5 B	¥ 5 B
Intangible Assets	¥ 32 M	¥ 38 M	¥ 36 M	¥ 57 M
Investment etc.	¥ 3 B	¥ 3 B	¥ 3 B	¥ 3 B
Total Assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Current Liabilities	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B
Fixed Liabilities	¥ 6 B	¥ 6 B	¥ 6 B	¥ 6 B
Liabilities with interest	¥ 9 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 1 B	¥ 1 B	¥ 2 B	¥ 2 B
Capital stock	¥ 326 M	¥ 326 M	¥ 326 M	¥ 326 M
Capital surplus etc.	¥ 1 B	¥ 1 B	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 13 B	¥ 13 B	¥ 13 B	¥ 13 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Income statement
Sales	¥ 26 B	¥ 27 B	¥ 27 B	¥ 27 B
Cost of Sales	¥ 18 B	¥ 18 B	¥ 18 B	¥ 18 B
Gross profit	¥ 7 B	¥ 8 B	¥ 8 B	¥ 8 B
Other income	¥ 53 M	¥ 127 M	¥ 99 M	¥ 52 M
SG&A	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Other expenses	¥ 604 M	¥ 766 M	¥ 621 M	¥ 408 M
Net income	¥ 4 M	¥ 97 M	¥ 188 M	¥ 44 M
Operating income	¥ 555 M	¥ 736 M	¥ 711 M	¥ 400 M
Ordinary Income	¥ 393 M	¥ 597 M	¥ 604 M	¥ 284 M
EBITDA	¥ 671 M	¥ 713 M	¥ 925 M	¥ 699 M
Income before income taxes	¥ 76 M	¥ 193 M	¥ 398 M	¥ 138 M
Depreciation	¥ 418 M	¥ 365 M	¥ 387 M	¥ 438 M
R&D expenses	-	-	-	-
Income taxes	¥ 71 M	¥ 95 M	¥ 209 M	¥ 93 M
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Cash flow statement
Operating CF	¥ 636 M	¥ 1 B	¥ 455 M	¥ 214 M
Investment CF	¥ -1 B	¥ -236 M	¥ -592 M	¥ -382 M
Financial CF	¥ 413 M	¥ -887 M	¥ -58 M	¥ 102 M
Foreign Exchange Effects	-	-	-	-
Net Change in Cash	¥ 7 M	¥ -66 M	¥ -195 M	¥ -65 M
Free CF	¥ -406 M	¥ 822 M	¥ -136 M	¥ -167 M
Capital expenditures	¥ -852 M	¥ -209 M	¥ -474 M	¥ -374 M
Cash dividends paid	¥ -62 M	¥ -34 M	¥ -32 M	¥ -33 M
Repayment loans	¥ -2 B	¥ -2 B	¥ -3 B	¥ -2 B
Indicator	2010-02-28	2011-02-28	2012-02-29	2013-02-28
Shareowners' equity
Issuance of new shares	¥ 42 M	-	-	-
Dividends from surplus	¥ -62 M	¥ -35 M	¥ -33 M	¥ -33 M
Net income	¥ 4 M	¥ 97 M	¥ 188 M	¥ 44 M
Purchase of treasury stock	-	¥ -46 M	-	¥ 14 M
Other Change in Stockholders Equity	¥ 1 K	¥ -1 K	-	¥ -1 K
Other Change in Net Assets	¥ 1 M	¥ -10 M	¥ 36 M	¥ -21 M
Net Change in Net Assets	¥ -14 M	¥ 6 M	¥ 192 M	¥ 4 M

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Related Information: LIC (Annual )

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Annual : LIC

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Industry Comparison Ranking

Retail Trade - EDIUNET Industry Rankings

Retail Trade - EDIUNET Credit Rating

Retail Trade - EDIUNET Industry Avg

Comparison with a neighboring company

Okayama - EDIUNET Prefectures

Okayama岡山市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/28	CAWACHI	A	2013-12-15 (Q3)
1/28	ハチバン	A	2013-12-20 (Q3)
1/15	SALA	AA→A	2013-11-30
1/15	CAN DO	BB→BBB	2013-11-30
1/15	BIC CAMERA	CCC→BBB	2013-11-30 (Q1)
1/15	Shimachu	AA	2013-11-30 (Q1)
1/15	COSMOS Pharmaceutical	AAA→AA	2013-11-30 (Q2)
1/15	AEON	BBB	2013-11-30 (Q3)
1/15	LIFE	-→AAA	2013-11-30 (Q3)
1/15	The Maruetsu	BBB→A	2013-11-30 (Q3)

EDIUNET Investment News (Retail Trade)

1/28 Retail Trade (CAWACHI:A etc...

1/15 Retail Trade (SALA:AA→A etc...

1/10 Retail Trade (ファーストリテ..

1/9 Retail Trade (The Daiei:C et..

1/7 Retail Trade (CREATE SD HOLD..

1/6 Retail Trade (あみやき亭:AA ..

12/27 Retail Trade (HIMARAYA:CCC→C..

12/26 Retail Trade (J.FRONT RETAIL..

12/25 Retail Trade (PARCO:A etc.2 ..

12/24 Retail Trade (ライトオン:B→C..

Company Information

Ticker	Market	Industry	Month	report	Rating
LIC	3147	OSE JASDAQ	Retail Trade	2	Annual	BBB

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