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Financial Indicator Details: Laox+LIC (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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Indicator Summary: Laox+LIC (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Laox (2012-12-31)	LIC (2012-12-31)
Net profit margin	-6.05%
C/F margin	-9.11%
ROA	-8.22%
ROE	-11.43%
Growth	Laox (2012-12-31)	LIC (2012-12-31)
Capital adequacy	71.96%
Liquidity ratio	305.08%
C/F ratio current liabilities	-168.90%
Quick ratio	153.36%
Stability	Laox (2012-12-31)	LIC (2012-12-31)
Equity growth	-9.47%
Sales growth	127.43%
Net profit growth	19.32%
Operating C/F growth	-41.30%
Turnover	Laox (2012-12-31)	LIC (2012-12-31)
Inventory turnover	51.86day
Receivables turnover	20.29day
Payable turnover	31.36day
Working capita turnover	40.79day
Market Value growth	24.13%
Dividend Yield	-
PER	-14.25%
PBR	1.63%
PCFR	-9.46%
PSR	0.86%

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	Laox (2012-12-31)	LIC (2013-02-28)
Net profit margin	-8.18%	0.16%
C/F margin	-	0.79%
ROA	-8.26%	0.31%
ROE	-9.79%	2.16%
Growth	Laox (2012-12-31)	LIC (2013-02-28)
Capital adequacy	84.30%	14.74%
Liquidity ratio	718.02%	80.34%
C/F ratio current liabilities	-	2,534.86%
Quick ratio	323.06%	12.59%
Stability	Laox (2012-12-31)	LIC (2013-02-28)
Equity growth	-8.97%	0.19%
Sales growth	50.77%	-1.08%
Net profit growth	30.43%	-76.59%
Operating C/F growth	0	-52.79%
Turnover	Laox (2012-12-31)	LIC (2013-02-28)
Inventory turnover	56.59day	0.21day
Receivables turnover	22.20day	1.81day
Payable turnover	13.32day	15.39day
Working capita turnover	65.47day	-13.35day
Market Value growth	24.13%	0
Dividend Yield	-	0
PER	-16.88%	0
PBR	1.65%	0
PCFR	-	0
PSR	1.38%	0

View the financial indicators, more.

Financial Indicator Details: Laox+LIC

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Profitability
Net profit margin	-17.06%
C/F margin	-14.67%
ROA	-10.88%
ROE	-12.83%
Recurring margin	-12.50%
EBIT margin	-16.57%
EBITDA margin	-15.28%
NOPAT margin	-9.94%
Sales SG rates	79.73%
Sales SG&A rates	33.03%
Sales R&D expenses rates	-
Sales depreciation rates	1.29%
Capital expenditures net sales ratio	-2.81%
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Growth
Growth rate of cash	1,245.06%
Equity growth	119.83%
Total assets growth	73.14%
Sales growth	6.73%
Net profit growth	-3,406.12%
Operating C/F growth	-4.45%
Recurring profit growth	-584.23%
EBIT growth	-6,371.42%
EBITDA growth	-2,835.84%
NOPAT growth	-6,371.42%
Operating expenses growth	-
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Stability
Capital adequacy	84.79%
Liquidity ratio	968.72%
C/F ratio current liabilities	-72.37%
Quick ratio	718.49%
Fixed ratio	7.41%
D/E ratio	-
Loan to Value Ratio	-
Business investment C/F ratio	19.15%
Liabilities with interest growth	-
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Turnover
Cash turnover	252.94day
Receivables turnover	25.56day
Inventory turnover	62.46day
Fixed assets turnover	35.99day
Total asset turnover	572.47day
Payable turnover	22.53day
Capital turnover	288.27day
Equity turnover	485.45day
Working capita turnover	65.49day
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Balance sheet
Cash etc.	¥ 276 M
Accounts receivable-trade	¥ 341 M
Other Current Assets	¥ 2 B
Current Assets	¥ 2 B
Tangible Assets	¥ 983 M
Intangible Assets	¥ 45 M
Investment etc.	¥ 4 B
Total Assets	¥ 7 B
Current Liabilities	¥ 2 B
Fixed Liabilities	¥ 1 B
Liabilities with interest	¥ 738 M
Net Assets	¥ 3 B
Capital stock	¥ 2 B
Capital surplus etc.	¥ 1 B
Liabilities and net assets	¥ 7 B
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Income statement
Sales	¥ 9 B
Cost of Sales	¥ 7 B
Gross profit	¥ 1 B
Other income	¥ 639 M
SG&A	¥ 3 B
Other expenses	¥ 1 B
Net income	¥ -2 B
Operating income	¥ -2 B
Ordinary Income	¥ -2 B
EBITDA	¥ -2 B
Income before income taxes	¥ -2 B
Depreciation	¥ 62 M
R&D expenses	-
Income taxes	¥ -39 M
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Cash flow statement
Operating CF	¥ -3 B
Investment CF	¥ 1 B
Financial CF	¥ 1 B
Foreign Exchange Effects	-
Net Change in Cash	¥ -382 M
Free CF	¥ -2 B
Capital expenditures	¥ -178 M
Cash dividends paid	-
Repayment loans	¥ -528 M
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Shareowners' equity
Issuance of new shares	¥ 1 B
Dividends from surplus	-
Net income	¥ -2 B
Purchase of treasury stock	¥ -295 K
Other Change in Stockholders Equity	-
Other Change in Net Assets	¥ 133 K
Net Change in Net Assets	¥ -1 B

Financial Indicator Details: Laox+LIC

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Profitability
Net profit margin	-17.74%	0.68%
C/F margin	-	1.66%
ROA	-10.84%	1.35%
ROE	-12.82%	9.25%
Recurring margin	-13.24%	2.20%
EBIT margin	-17.21%	1.96%
EBITDA margin	-16.12%	3.37%
NOPAT margin	-10.33%	1.17%
Sales SG rates	80.30%	68.76%
Sales SG&A rates	33.31%	31.44%
Sales R&D expenses rates	-	-
Sales depreciation rates	1.09%	1.41%
Capital expenditures net sales ratio	-	-1.73%
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Growth
Growth rate of cash	1,419.14%	-24.11%
Equity growth	126.75%	10.49%
Total assets growth	77.75%	3.51%
Sales growth	1.61%	1.15%
Net profit growth	-55,966.66%	93.81%
Operating C/F growth	-	-56.98%
Recurring profit growth	-689.30%	1.17%
EBIT growth	-10,819.36%	54.68%
EBITDA growth	-2,263.92%	29.72%
NOPAT growth	-10,819.36%	54.68%
Operating expenses growth	-	-
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Stability
Capital adequacy	84.61%	14.66%
Liquidity ratio	923.46%	79.30%
C/F ratio current liabilities	-	1,189.26%
Quick ratio	666.82%	14.04%
Fixed ratio	7.43%	292.49%
D/E ratio	-	426.88%
Loan to Value Ratio	-	62.59%
Business investment C/F ratio	-	-104.33%
Liabilities with interest growth	-	-0.29%
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Turnover
Cash turnover	265.38day	8.20day
Receivables turnover	18.40day	1.91day
Inventory turnover	64.77day	0.33day
Fixed assets turnover	37.54day	79.16day
Total asset turnover	597.10day	184.58day
Payable turnover	23.68day	16.34day
Capital turnover	306.18day	4.35day
Equity turnover	505.23day	27.06day
Working capita turnover	59.49day	-14.09day
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Balance sheet
Cash etc.	¥ 221 M	¥ 812 M
Accounts receivable-trade	¥ 481 M	¥ 132 M
Other Current Assets	¥ 2 B	¥ 3 B
Current Assets	¥ 2 B	¥ 4 B
Tangible Assets	¥ 817 M	¥ 5 B
Intangible Assets	¥ 44 M	¥ 38 M
Investment etc.	¥ 3 B	¥ 3 B
Total Assets	¥ 7 B	¥ 13 B
Current Liabilities	¥ 2 B	¥ 5 B
Fixed Liabilities	¥ 1 B	¥ 6 B
Liabilities with interest	¥ 771 M	¥ 8 B
Net Assets	¥ 3 B	¥ 1 B
Capital stock	¥ 2 B	¥ 326 M
Capital surplus etc.	¥ 1 B	¥ 1 B
Liabilities and net assets	¥ 7 B	¥ 13 B
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Income statement
Sales	¥ 9 B	¥ 27 B
Cost of Sales	¥ 7 B	¥ 18 B
Gross profit	¥ 1 B	¥ 8 B
Other income	¥ 632 M	¥ 127 M
SG&A	¥ 3 B	¥ 8 B
Other expenses	¥ 1 B	¥ 766 M
Net income	¥ -2 B	¥ 97 M
Operating income	¥ -1 B	¥ 736 M
Ordinary Income	¥ -1 B	¥ 597 M
EBITDA	¥ -2 B	¥ 713 M
Income before income taxes	¥ -2 B	¥ 193 M
Depreciation	¥ 35 M	¥ 365 M
R&D expenses	-	-
Income taxes	¥ -47 M	¥ 95 M
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Cash flow statement
Operating CF	-	¥ 1 B
Investment CF	-	¥ -236 M
Financial CF	-	¥ -887 M
Foreign Exchange Effects	-	-
Net Change in Cash	-	¥ -66 M
Free CF	-	¥ 822 M
Capital expenditures	-	¥ -209 M
Cash dividends paid	-	¥ -34 M
Repayment loans	-	¥ -2 B
Indicator	Laox (2012-12-31)	LIC (2013-02-28)
Shareowners' equity
Issuance of new shares	¥ 1 B	-
Dividends from surplus	-	¥ -35 M
Net income	¥ -2 B	¥ 97 M
Purchase of treasury stock	¥ -295 K	¥ -46 M
Other Change in Stockholders Equity	-	¥ -1 K
Other Change in Net Assets	¥ 184 K	¥ -10 M
Net Change in Net Assets	¥ -922 M	¥ 6 M

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Related Information: Laox  LIC 

Statement Type

Annual : Laox+LIC

First quarter : Laox+LIC

Second quarter : Laox+LIC

Third quarter : Laox+LIC

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Outline : Laox+LIC

Statement : Laox+LIC

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Indicator : Laox+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

Tokyo - EDIUNET Prefectures

Tokyo港区 - EDIUNET Prefectures

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
Laox	8202	TSE 2st	Retail Trade	12	Annual	C
LIC	3147	OSE JASDAQ	Retail Trade	2	Annual	BBB

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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. .