Lilycolor (Annual ): Financial Outline Report

Financial Outline Report: Lilycolor (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

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Summary: Lilycolor (Annual )

Credit Rating (Bankruptcy Risk) Non-Consolidated

Date	Credit Rating	Comment
2012-12-31	CC	Credit is very vulnerable.

Financial Timeline

Date	2012-12-31 (Annual )	2013-03-31 (First quarter )	2013-06-30 (Second quarter )	2013-09-30 (Third quarter )
Credit Rating	CC	C	C	C
Total Assets	¥ 19 B	¥ 20 B	¥ 21 B	¥ 19 B
Net Assets	¥ 5 B	¥ 5 B	¥ 5 B	¥ 5 B

The change of Net income is going too far. The management situation is unstable.

Net Assets have dropped 4 consecutive terms. The fiscal base is getting worse.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Growth	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Stability	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)
Turnover	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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.	2009-12-31	2010-12-31	2011-12-31	2012-12-31
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%)

Corporate value chart

Enterprise Value	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Market Value	- (1)	- (1)	- (1)	- (1)
Net Value	¥ 7 B (1)	¥ 7 B (1)	¥ 6 B (1)	¥ 5 B (1)
Returns Value	¥ 1 B (7.15)	¥ 1 B (6.69)	¥ 82 M (83.05)	¥ -11 B (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )
Enterprise Value	- (- )	- (- )	- (- )	- (- )

Related Information: Lilycolor (Annual )

Statement Type: Annual : Lilycolor; First quarter : Lilycolor; Second quarter : Lilycolor; Third quarter : Lilycolor

Analysis Menu: Outline : Lilycolor; Statement : Lilycolor; Rating : Lilycolor; Indicator : Lilycolor; Download : Lilycolor

Industry Comparison Ranking: Wholesale Trade - EDIUNET Industry Rankings; Wholesale Trade - EDIUNET Credit Rating; Wholesale Trade - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo新宿区 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/20	リーバイ・ストラウス　..	C	2013-11-30
1/20	TIEMCO	BB	2013-11-30
1/15	イワキ	BBB	2013-11-30
1/15	マルカキカイ	BBB	2013-11-30
1/15	ALTECH	BB	2013-11-30
1/15	Shinwa	BBB	2013-11-30 (Q1)
1/15	ONWARD HOLDINGS	A	2013-11-30 (Q3)
1/15	ガリバーインターナショ..	BBB	2013-11-30 (Q3)
1/15	Morito	A	2013-11-30
1/15	BIKE O	BB→BBB	2013-11-30

EDIUNET Investment News (Wholesale Trade): 1/20 Wholesale Trade (リーバイ・..; 1/15 Wholesale Trade (イワキ:BBB ..; 1/10 Wholesale Trade (エコーＴＤ:..; 1/9 Wholesale Trade (KITAKEI:BBB); 1/8 Wholesale Trade (F&A AQUA HO..; 1/7 Wholesale Trade (Wakita:A); 1/6 Wholesale Trade (ADVAN:AA); 12/27 Wholesale Trade (ADVANCE:CC ..; 12/26 Wholesale Trade (NAGAILEBEN:..; . Wholesale Trade (OOMITSU CO...

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. .

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