Free equity investment tool of Japanese companies

HOME >
Company List >
LCA Holdings (Third quarter ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

Sponsored Link

Related Company: PROTO; I'LL; Rakuten; Computer Institute of Japan; TECMO KOEI HOLDINGS; Celartem Technology; FinTech Global; M3; SECOM; amana holdings; システム　ディ; Benesse Holdings; OBIC; サニーサイドアップ; Nexyz.

EDIUNET Related Ranking: EDIUNET; EDIUNET Credit Rating; EDIUNET Industry Avg; EDIUNET Prefectures; Yuho! Industry

Prev « 2024-04 » Next

Mon	Tue	Wed	Thu	Fri	Sat	Sun
1 -	2 -	3 -	4 -	5 -	6 -	7 -
8 -	9 -	10 -	11 -	12 -	13 -	14 -
15 -	16 -	17 -	18 -	19 -	20 -	21 -
22 -	23 -	24 -	25 -	26 -	27 -	28 -
29 -	30 -

[Update list]

10/30 Real Estate (DAIBIRU:BBB→A e..

RSS

Company RSS

Daily RSS

Sponsored Link

Recently Download Chart: KIKUSUI ELECTRONICS etc.

KIKUSUI ELECTRONICS etc.

日本セラミック etc.

日本セラミック etc.

日本セラミック etc.

Financial Outline Report: LCA Holdings (Third quarter )

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.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: LCA Holdings (Third quarter )

Credit Rating (Bankruptcy Risk) Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-02-20	C	Credit is extremely vulnerable. The lowest rating.	¥ 946 M 9.30%	¥ -220 M 31.91%	¥ -61 M 83.23%

Financial Timeline

Date	2012-11-20 (Second quarter )	2013-02-20 (Third quarter )	2013-05-20 (Annual )	2013-08-20 (First quarter )
Credit Rating	C	C	C	C
Total Assets	¥ 8 B	¥ 8 B	¥ 8 B	¥ 8 B
Net Assets	¥ 963 M	¥ 877 M	¥ 664 M	¥ 568 M

Net income is minus 5 consecutive terms. The business have very high risk.

The change of Operating cash flow is going too far. The management situation is unstable.

5 consecutive terms, Cumulative loss. The fiscal base is unstable.

Net Assets have increased 5consecutive terms. The fiscal base is getting better.

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart *It is possible to change a chart.

Financial Indicator Details

Profitability	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Net profit margin (Industry Average)	-72.64% (-9.94%)	-27.94% (-6.19%)	-8.17% (-5.88%)	-42.29% (-82.46%)	-6.48% (-0.31%)
C/F margin (Industry Average)	-42.08% (5.51%)	-11.44% (-0.08%)	3.29% (-4.86%)	- (1.03%)	- (1.22%)
ROA (Industry Average)	-182.45% (-0.38%)	-17.14% (-1.96%)	-4.74% (-0.65%)	-11.13% (0.65%)	-1.94% (1.07%)
ROE (Industry Average)	121.32% (-2.79%)	245.70% (-16.14%)	80.98% (2.66%)	-69.11% (1.08%)	-7.00% (3.41%)
Growth	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Equity growth (Industry Average)	- (16.97%)	84.71% (136.96%)	14.47% (163.09%)	295.52% (5.71%)	65.45% (16.03%)
Sales growth (Industry Average)	- (-)	-19.54% (1.35%)	-3.68% (8.54%)	-67.72% (8.91%)	9.30% (32.18%)
Net profit growth (Industry Average)	- (-19.02%)	69.05% (16.50%)	71.81% (25.83%)	-66.87% (62.27%)	83.23% (86.95%)
Operating C/F growth (Industry Average)	- (14.01%)	78.12% (79.87%)	127.74% (130.24%)	- (147.43%)	- (81.12%)
Stability	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Capital adequacy (Industry Average)	-150.38% (50.42%)	-6.97% (53.41%)	-5.85% (50.35%)	16.11% (54.04%)	27.72% (54.37%)
Liquidity ratio (Industry Average)	28.64% (259.65%)	15.37% (292.15%)	16.23% (298.02%)	34.35% (292.80%)	37.94% (299.18%)
C/F ratio current liabilities (Industry Average)	-174.96% (895.28%)	-1,130.84% (-1,577.54%)	4,601.33% (111.32%)	- (184.82%)	- (130.93%)
Quick ratio (Industry Average)	16.67% (212.36%)	9.18% (216.82%)	9.71% (215.01%)	17.36% (209.33%)	14.76% (221.18%)
Turnover	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Receivables turnover (Industry Average)	28.42day (62.78day)	36.91day (103.55day)	38.75day (202.83day)	66.05day (112.24day)	75.42day (176.59day)
Inventory turnover (Industry Average)	0.74day (24.52day)	0.49day (34.21day)	0.16day (19.97day)	10.73day (15.72day)	1.03day (47.73day)
Payable turnover (Industry Average)	6.98day (23.97day)	6.70day (82.99day)	8.70day (171.75day)	1.31day (28.54day)	10.52day (28.40day)
Working capita turnover (Industry Average)	22.18day (63.34day)	30.71day (92.74day)	30.21day (51.05day)	75.47day (99.43day)	65.93day (103.57day)
Stock etc.	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Market Value growth (Industry Average)	- (1,546.21%)	-29.73% (9.14%)	-51.16% (29.39%)	649.16% (10.41%)	- (66.31%)
Dividend Yield (Industry Average)	- (2.13%)	- (2.07%)	- (1.86%)	- (1.29%)	- (0.26%)
PER (Industry Average)	-0.55% (20.90%)	-1.26% (17.60%)	-2.18% (-495.62%)	-9.81% (30.20%)	- (37.27%)
PBR (Industry Average)	-0.67% (1.40%)	-3.10% (1.74%)	-1.77% (1.62%)	6.78% (1.59%)	- (2.71%)
PCFR (Industry Average)	-0.95% (10.28%)	-3.08% (7.38%)	5.42% (0.35%)	- (4.60%)	- (4.05%)
PSR (Industry Average)	0.40% (4.97%)	0.35% (1.45%)	0.17% (2.17%)	4.15% (1.72%)	- (4.57%)

Corporate value chart

Enterprise Value	2009-02-20	2010-02-20	2011-02-20	2012-02-20	2013-02-20
Market Value	¥ 1 B (1)	¥ 983 M (1)	¥ 480 M (1)	¥ 3 B (1)	¥ 2 B (1)
Net Value	¥ -2 B (- )	¥ -316 M (- )	¥ -271 M (- )	¥ 530 M (6.78)	¥ 876 M (3.03)
Returns Value	¥ -2 B (- )	¥ -255 M (- )	¥ -264 M (- )	¥ -1 B (- )	¥ -671 M (- )
Dividend Value	- (- )	- (- )	- (- )	- (- )	- (- )
Enterprise Value	¥ 2 B (0.6)	¥ 1 B (0.6)	¥ 891 M (0.54)	¥ 3 B (0.98)	¥ 2 B (0.93)

Related Information: LCA Holdings (Third quarter )

Statement Type: Annual : LCA Holdings; First quarter : LCA Holdings; Second quarter : LCA Holdings; Third quarter : LCA Holdings

Analysis Menu: Outline : LCA Holdings; Statement : LCA Holdings; Rating : LCA Holdings; Indicator : LCA Holdings; Download : LCA Holdings

Industry Comparison Ranking: Other Services - EDIUNET Industry Rankings; Other Services - EDIUNET Credit Rating; Other Services - EDIUNET Industry Avg

Comparison with a neighboring company: Tokyo - EDIUNET Prefectures; Tokyo中央区 - EDIUNET Prefectures

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..; 1/15 Other Services (HITO:-→AAA e..; 1/10 Other Services (JASTEC:BB→BB..; 1/9 Other Services (MEIKO NETWOR..; 1/7 Other Services (ジェイコム:A..; 1/6 Other Services (ダイヤモンド..; 12/27 Other Services (D Wonderland..; 12/26 Other Services (キャリアリン..

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. .

▲ Go to the top ▲

HOME >
Company List >
LCA Holdings (Third quarter ): Financial Outline Report

EDIUNET Rating News

Screening Search

Member limited service

Company Search
- [close]
  
  [keyword]
  
  Company Search
  
  *It can search to each item of a type of industry, a stock market, the settlement-of-accounts moon, and a keyword.
  
  *Top 30 search results are displayed.
  
  [close]

Company Ranking