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Japan Medical Dynamic Marketing

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Financial Indicator Details: Lilycolor+ハピネット (Annual )

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Indicator Summary: Lilycolor+ハピネット (Annual )

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Net profit margin	-3.42%	-0.07%
C/F margin	0.96%	-
ROA	-5.85%	-0.17%
ROE	-20.15%	-0.41%
Growth	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Capital adequacy	29.03%	41.70%
Liquidity ratio	119.18%	-
C/F ratio current liabilities	3,675.25%	-
Quick ratio	90.46%	-
Stability	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Equity growth	-16.08%	-3.29%
Sales growth	1.31%	-15.81%
Net profit growth	-14,537.50%	-121.26%
Operating C/F growth	-18.32%	0
Turnover	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Inventory turnover	0.07day	-
Receivables turnover	66.97day	-
Payable turnover	104.10day	-
Working capita turnover	-37.05day	-
Market Value growth	0	-18.89%
Dividend Yield	0	-
PER	0	-252.51%
PBR	0	1.03%
PCFR	0	-
PSR	0	0.19%

Consolidated :Indicator Non-Consolidated | Consolidated

Profitability	Lilycolor (2009-03-31)	ハピネット (2013-03-31)
Net profit margin	1.13%
C/F margin	-0.85%
ROA	3.79%
ROE	8.63%
Growth	Lilycolor (2009-03-31)	ハピネット (2013-03-31)
Capital adequacy	43.93%
Liquidity ratio	178.29%
C/F ratio current liabilities	-1,786.24%
Quick ratio	139.08%
Stability	Lilycolor (2009-03-31)	ハピネット (2013-03-31)
Equity growth	6.85%
Sales growth	-10.73%
Net profit growth	-18.18%
Operating C/F growth	-132.65%
Turnover	Lilycolor (2009-03-31)	ハピネット (2013-03-31)
Inventory turnover	13.48day
Receivables turnover	56.23day
Payable turnover	46.81day
Working capita turnover	22.90day
Market Value growth	-18.89%
Dividend Yield	3.29%
PER	9.29%
PBR	0.80%
PCFR	-12.41%
PSR	0.10%

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Financial Indicator Details: Lilycolor+ハピネット

Non-Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Profitability
Net profit margin	0.02%	0.30%
C/F margin	1.19%	-
ROA	0.03%	0.76%
ROE	0.11%	1.86%
Recurring margin	0.42%	1.21%
EBIT margin	0.35%	0.71%
EBITDA margin	0.59%	1.31%
NOPAT margin	0.21%	0.42%
Sales SG rates	74.03%	91.32%
Sales SG&A rates	25.30%	7.50%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.23%	0.60%
Capital expenditures net sales ratio	-0.10%	-
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Growth
Growth rate of cash	6.17%	45.17%
Equity growth	-6.82%	-0.70%
Total assets growth	1.45%	9.15%
Sales growth	2.77%	-9.55%
Net profit growth	-92.98%	-27.04%
Operating C/F growth	359.90%	-
Recurring profit growth	-20.00%	19.84%
EBIT growth	-42.54%	-12.80%
EBITDA growth	-29.62%	-5.79%
NOPAT growth	-42.54%	-12.80%
Operating expenses growth	-	-
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Stability
Capital adequacy	33.85%	40.78%
Liquidity ratio	124.05%	141.28%
C/F ratio current liabilities	2,894.37%	-
Quick ratio	92.49%	113.33%
Fixed ratio	32.75%	4.64%
D/E ratio	37.53%	4.36%
Loan to Value Ratio	12.70%	1.78%
Business investment C/F ratio	-8.83%	-
Liabilities with interest growth	17.37%	-12.28%
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Turnover
Cash turnover	45.38day	32.08day
Receivables turnover	71.19day	60.22day
Inventory turnover	0.08day	-
Fixed assets turnover	24.50day	2.77day
Total asset turnover	220.95day	146.45day
Payable turnover	101.85day	49.73day
Capital turnover	36.53day	8.81day
Equity turnover	74.79day	59.72day
Working capita turnover	-30.56day	10.49day
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Balance sheet
Cash etc.	¥ 3 B	¥ 4 B
Accounts receivable-trade	¥ 6 B	¥ 16 B
Other Current Assets	¥ 10 B	¥ 23 B
Current Assets	¥ 13 B	¥ 28 B
Tangible Assets	¥ 2 B	¥ 1 B
Intangible Assets	¥ 132 M	¥ 2 B
Investment etc.	¥ 3 B	¥ 7 B
Total Assets	¥ 19 B	¥ 39 B
Current Liabilities	¥ 11 B	¥ 19 B
Fixed Liabilities	¥ 1 B	¥ 1 B
Liabilities with interest	¥ 2 B	¥ 928 M
Net Assets	¥ 7 B	¥ 18 B
Capital stock	¥ 3 B	¥ 2 B
Capital surplus etc.	¥ 3 B	¥ 16 B
Liabilities and net assets	¥ 19 B	¥ 39 B
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Income statement
Sales	¥ 32 B	¥ 122 B
Cost of Sales	¥ 23 B	¥ 112 B
Gross profit	¥ 8 B	¥ 10 B
Other income	¥ 126 M	¥ 150 M
SG&A	¥ 8 B	¥ 8 B
Other expenses	¥ 176 M	¥ 562 M
Net income	¥ 114 M	¥ 1 B
Operating income	¥ 210 M	¥ 1 B
Ordinary Income	¥ 175 M	¥ 2 B
EBITDA	¥ 282 M	¥ 2 B
Income before income taxes	¥ 160 M	¥ 2 B
Depreciation	¥ 73 M	¥ 671 M
R&D expenses	-	-
Income taxes	-	¥ 521 M
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Cash flow statement
Operating CF	¥ 86 M	-
Investment CF	¥ 119 M	-
Financial CF	¥ -674 M	-
Foreign Exchange Effects	-	-
Net Change in Cash	¥ -468 M	-
Free CF	¥ 205 M	-
Capital expenditures	¥ -7 M	-
Cash dividends paid	¥ -30 M	-
Repayment loans	¥ -2 B	-
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	¥ -31 M	¥ -338 M
Net income	¥ 114 M	¥ 1 B
Purchase of treasury stock	¥ -422 M	¥ -216 M
Other Change in Stockholders Equity	-	¥ -1 M
Other Change in Net Assets	¥ 13 M	¥ 128 M
Net Change in Net Assets	¥ -325 M	¥ 1 B

Financial Indicator Details: Lilycolor+ハピネット

Consolidated :Indicator Non-Consolidated | Consolidated

Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Profitability
Net profit margin	1.24%
C/F margin	2.32%
ROA	4.52%
ROE	11.27%
Recurring margin	2.54%
EBIT margin	2.17%
EBITDA margin	2.52%
NOPAT margin	1.30%
Sales SG rates	87.37%
Sales SG&A rates	10.17%
Sales R&D expenses rates	-
Sales depreciation rates	0.34%
Capital expenditures net sales ratio	-0.02%
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Growth
Growth rate of cash	50.35%
Equity growth	10.06%
Total assets growth	11.99%
Sales growth	3.73%
Net profit growth	78.63%
Operating C/F growth	-9.32%
Recurring profit growth	67.00%
EBIT growth	52.06%
EBITDA growth	38.25%
NOPAT growth	52.06%
Operating expenses growth	-
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Stability
Capital adequacy	40.12%
Liquidity ratio	162.97%
C/F ratio current liabilities	642.59%
Quick ratio	132.06%
Fixed ratio	6.38%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	-1.08%
Liabilities with interest growth	-
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Turnover
Cash turnover	22.78day
Receivables turnover	49.31day
Inventory turnover	0.03day
Fixed assets turnover	2.56day
Total asset turnover	100.13day
Payable turnover	42.47day
Capital turnover	5.07day
Equity turnover	40.17day
Working capita turnover	6.87day
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Balance sheet
Cash etc.	¥ 6 B
Accounts receivable-trade	¥ 22 B
Other Current Assets	¥ 33 B
Current Assets	¥ 40 B
Tangible Assets	¥ 1 B
Intangible Assets	¥ 3 B
Investment etc.	¥ 3 B
Total Assets	¥ 49 B
Current Liabilities	¥ 27 B
Fixed Liabilities	¥ 2 B
Liabilities with interest	¥ 2 B
Net Assets	¥ 18 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 16 B
Liabilities and net assets	¥ 49 B
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Income statement
Sales	¥ 194 B
Cost of Sales	¥ 171 B
Gross profit	¥ 22 B
Other income	¥ 413 M
SG&A	¥ 20 B
Other expenses	¥ 1 B
Net income	¥ 1 B
Operating income	¥ 2 B
Ordinary Income	¥ 2 B
EBITDA	¥ 2 B
Income before income taxes	¥ 2 B
Depreciation	¥ 825 M
R&D expenses	-
Income taxes	¥ 895 M
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Cash flow statement
Operating CF	¥ 6 B
Investment CF	¥ -391 M
Financial CF	¥ -4 B
Foreign Exchange Effects	¥ 7 M
Net Change in Cash	¥ 1 B
Free CF	¥ 5 B
Capital expenditures	¥ -188 M
Cash dividends paid	¥ -338 M
Repayment loans	¥ -3 B
Indicator	Lilycolor (2012-12-31)	ハピネット (2013-03-31)
Shareowners' equity
Issuance of new shares	-
Dividends from surplus	¥ -338 M
Net income	¥ 1 B
Purchase of treasury stock	¥ -216 M
Other Change in Stockholders Equity	¥ -1 M
Other Change in Net Assets	¥ 153 M
Net Change in Net Assets	¥ 777 M

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Related Information: Lilycolor  ハピネット 

Statement Type

Annual : Lilycolor+ハピネット

First quarter : Lilycolor+ハピネット

Second quarter : Lilycolor+ハピネット

Third quarter : Lilycolor+ハピネット

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Statement : Lilycolor+ハピネット

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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

Tokyo台東区 - EDIUNET Prefectures

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1/6 Wholesale Trade (ADVAN:AA)

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Company Information

Ticker	Market	Industry	Month	report	Rating
Lilycolor	9827	OSE JASDAQ	Wholesale Trade	12	Annual	CC
ハピネット	7552	TSE 1st	Wholesale Trade	3	Annual	CCC

Related Company

ADVANCE (Sales ¥ 1 B)

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テリロジー (Sales ¥ 2 B)

クリムゾン (Sales ¥ 1 B)

Japan Medical Dynamic Marketing (Sales ¥ 6 B)

AMSC (Sales ¥ 4 B)

The Niigata Kenbei- (Sales ¥ 42 B)

ハピネット (Sales ¥ 95 B)

昭光通商 (Sales ¥ 109 B)

TOKOKOSEN (Sales ¥ 40 B)

MIKUNI SHOJI (Sales ¥ 18 B)

サハダイヤモンド (Sales ¥ 9 M)

YAMAKI., (Sales ¥ 12 B)

関連する株式投資情報

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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. .