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Financial Indicator Details: PROJE Holdings (Annual )

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Indicator Summary: PROJE Holdings (Annual )

Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-02-28	2011-02-28
Net profit margin (Industry Average)	-8.85% (-0.96%)	-0.22% (0.80%)
C/F margin (Industry Average)	-3.73% (3.51%)	2.62% (4.92%)
ROA (Industry Average)	-9.87% (-1.58%)	-0.32% (-0.57%)
ROE (Industry Average)	-11.55% (3.35%)	-0.40% (-115.08%)
Growth	2010-02-28	2011-02-28
Equity growth (Industry Average)	- (-1.76%)	-0.41% (16.21%)
Sales growth (Industry Average)	- (-)	38.21% (13.29%)
Net profit growth (Industry Average)	- (37.21%)	96.54% (-4.70%)
Operating C/F growth (Industry Average)	- (-94.24%)	197.31% (76.97%)
Stability	2010-02-28	2011-02-28
Capital adequacy (Industry Average)	85.50% (47.30%)	82.01% (49.95%)
Liquidity ratio (Industry Average)	699.38% (199.49%)	540.85% (224.12%)
C/F ratio current liabilities (Industry Average)	-338.12% (1,192.96%)	455.89% (1,392.79%)
Quick ratio (Industry Average)	142.20% (116.95%)	190.89% (135.81%)
Turnover	2010-02-28	2011-02-28
Receivables turnover (Industry Average)	23.28day (69.70day)	16.32day (69.34day)
Inventory turnover (Industry Average)	20.24day (57.86day)	8.34day (59.17day)
Payable turnover (Industry Average)	13.60day (43.16day)	10.48day (39.49day)
Working capita turnover (Industry Average)	29.92day (84.40day)	14.18day (89.03day)
Stock etc.	2010-02-28	2011-02-28
Market Value growth (Industry Average)	- (7.97%)	- (68.95%)
Dividend Yield (Industry Average)	- (2.04%)	- (2.06%)
PER (Industry Average)	- (20.22%)	- (20.01%)
PBR (Industry Average)	- (0.73%)	- (1.81%)
PCFR (Industry Average)	- (12.78%)	- (11.94%)
PSR (Industry Average)	- (0.49%)	- (0.62%)

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Profitability	2010-02-28	2011-02-28
Net profit margin (Industry Average)	5.13% (-15.30%)	-4.30% (-11.64%)
C/F margin (Industry Average)	- (0.06%)	- (-0.10%)
ROA (Industry Average)	2.57% (-5.44%)	-5.24% (-2.73%)
ROE (Industry Average)	2.84% (5.37%)	-6.07% (-11.15%)
Growth	2010-02-28	2011-02-28
Equity growth (Industry Average)	- (0.41%)	-5.74% (14.63%)
Sales growth (Industry Average)	- (-)	140.04% (4.22%)
Net profit growth (Industry Average)	- (66.80%)	-301.10% (-48.40%)
Operating C/F growth (Industry Average)	- (8.04%)	- (-33,294.61%)
Stability	2010-02-28	2011-02-28
Capital adequacy (Industry Average)	90.52% (47.53%)	86.25% (51.92%)
Liquidity ratio (Industry Average)	883.39% (196.60%)	654.92% (161.55%)
C/F ratio current liabilities (Industry Average)	- (-4,113.99%)	- (63.02%)
Quick ratio (Industry Average)	116.20% (110.30%)	196.82% (99.53%)
Turnover	2010-02-28	2011-02-28
Receivables turnover (Industry Average)	- (64.99day)	0.52day (35.76day)
Inventory turnover (Industry Average)	0.07day (42.65day)	0.01day (18.79day)
Payable turnover (Industry Average)	- (40.99day)	- (21.58day)
Working capita turnover (Industry Average)	0.07day (66.66day)	0.54day (32.97day)
Stock etc.	2010-02-28	2011-02-28
Market Value growth (Industry Average)	- (8.12%)	- (70.95%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.06%)
PER (Industry Average)	- (28.09%)	- (66.05%)
PBR (Industry Average)	- (0.85%)	- (0.95%)
PCFR (Industry Average)	- (-14.89%)	- (-0.02%)
PSR (Industry Average)	- (1.91%)	- (1.81%)

Financial Indicator Details: PROJE Holdings

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-28	2011-02-28
Profitability
Net profit margin	-8.85%	-0.22%
C/F margin	-3.73%	2.62%
ROA	-9.87%	-0.32%
ROE	-11.55%	-0.40%
Recurring margin	-9.53%	2.22%
EBIT margin	-7.94%	-0.03%
EBITDA margin	-7.61%	-
NOPAT margin	-4.76%	-0.01%
Sales SG rates	90.74%	86.18%
Sales SG&A rates	17.79%	11.64%
Sales R&D expenses rates	-	-
Sales depreciation rates	0.32%	0.03%
Capital expenditures net sales ratio	-0.04%	-0.85%
Indicator	2010-02-28	2011-02-28
Growth
Growth rate of cash	-	119.74%
Equity growth	-	-0.41%
Total assets growth	-	3.82%
Sales growth	-	38.21%
Net profit growth	-	96.54%
Operating C/F growth	-	197.31%
Recurring profit growth	-	132.28%
EBIT growth	-	99.45%
EBITDA growth	-	100.12%
NOPAT growth	-	99.45%
Operating expenses growth	-	-
Indicator	2010-02-28	2011-02-28
Stability
Capital adequacy	85.50%	82.01%
Liquidity ratio	699.38%	540.85%
C/F ratio current liabilities	-338.12%	455.89%
Quick ratio	142.20%	190.89%
Fixed ratio	0.20%	1.54%
D/E ratio	-	13.94%
Loan to Value Ratio	-	11.43%
Business investment C/F ratio	1.32%	-32.35%
Liabilities with interest growth	-	-
Indicator	2010-02-28	2011-02-28
Turnover
Cash turnover	42.27day	67.21day
Receivables turnover	23.28day	16.32day
Inventory turnover	20.24day	8.34day
Fixed assets turnover	0.56day	3.10day
Total asset turnover	327.28day	245.86day
Payable turnover	13.60day	10.48day
Capital turnover	501.44day	362.80day
Equity turnover	279.85day	201.63day
Working capita turnover	29.92day	14.18day
Indicator	2010-02-28	2011-02-28
Balance sheet
Cash etc.	¥ 271 M	¥ 597 M
Accounts receivable-trade	¥ 149 M	¥ 145 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B
Tangible Assets	¥ 3 M	¥ 27 M
Intangible Assets	-	-
Investment etc.	¥ 27 M	¥ 53 M
Total Assets	¥ 2 B	¥ 2 B
Current Liabilities	¥ 296 M	¥ 389 M
Fixed Liabilities	¥ 8 M	¥ 4 M
Liabilities with interest	-	¥ 250 M
Net Assets	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 2 B
Indicator	2010-02-28	2011-02-28
Income statement
Sales	¥ 2 B	¥ 3 B
Cost of Sales	¥ 2 B	¥ 2 B
Gross profit	¥ 217 M	¥ 448 M
Other income	¥ 207 M	¥ 48 M
SG&A	¥ 417 M	¥ 377 M
Other expenses	¥ 214 M	¥ 125 M
Net income	¥ -207 M	¥ -7 M
Operating income	¥ -200 M	¥ 70 M
Ordinary Income	¥ -223 M	¥ 72 M
EBITDA	¥ -178 M	¥ 232 K
Income before income taxes	¥ -206 M	¥ -4 M
Depreciation	¥ 7 M	¥ 1 M
R&D expenses	-	-
Income taxes	¥ 1 M	¥ 2 M
Indicator	2010-02-28	2011-02-28
Cash flow statement
Operating CF	¥ -87 M	¥ 85 M
Investment CF	¥ 110 M	¥ -143 M
Financial CF	¥ -469 M	¥ 144 M
Foreign Exchange Effects	¥ -2 M	¥ 329 K
Net Change in Cash	¥ -449 M	¥ 87 M
Free CF	¥ 22 M	¥ -57 M
Capital expenditures	¥ -1 M	¥ -27 M
Cash dividends paid	¥ -273 K	¥ -187 K
Repayment loans	¥ -669 M	¥ -650 M
Indicator	2010-02-28	2011-02-28
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ -207 M	¥ -7 M
Purchase of treasury stock	¥ -42 K	¥ -68 K
Other Change in Stockholders Equity	¥ 504 M	-
Other Change in Net Assets	¥ -74 M	¥ -260 K
Net Change in Net Assets	¥ 221 M	¥ -7 M

Financial Indicator Details: PROJE Holdings

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Indicator	2010-02-28	2011-02-28
Profitability
Net profit margin	5.13%	-4.30%
C/F margin	-	-
ROA	2.57%	-5.24%
ROE	2.84%	-6.07%
Recurring margin	-12.35%	2.04%
EBIT margin	5.34%	-4.11%
EBITDA margin	5.34%	-4.11%
NOPAT margin	3.20%	-2.46%
Sales SG rates	90.78%	88.39%
Sales SG&A rates	21.56%	9.41%
Sales R&D expenses rates	-	-
Sales depreciation rates	-	-
Capital expenditures net sales ratio	-	-
Indicator	2010-02-28	2011-02-28
Growth
Growth rate of cash	-	141.19%
Equity growth	-	-5.74%
Total assets growth	-	-1.07%
Sales growth	-	140.04%
Net profit growth	-	-301.10%
Operating C/F growth	-	-
Recurring profit growth	-	139.70%
EBIT growth	-	-284.68%
EBITDA growth	-	-284.68%
NOPAT growth	-	-284.68%
Operating expenses growth	-	-
Indicator	2010-02-28	2011-02-28
Stability
Capital adequacy	90.52%	86.25%
Liquidity ratio	883.39%	654.92%
C/F ratio current liabilities	-	-
Quick ratio	116.20%	196.82%
Fixed ratio	0.19%	1.53%
D/E ratio	-	13.88%
Loan to Value Ratio	-	11.97%
Business investment C/F ratio	-	-
Liabilities with interest growth	-	-
Indicator	2010-02-28	2011-02-28
Turnover
Cash turnover	79.81day	80.20day
Receivables turnover	-	0.52day
Inventory turnover	0.07day	0.01day
Fixed assets turnover	1.25day	3.96day
Total asset turnover	726.64day	299.45day
Payable turnover	-	-
Capital turnover	1,110.36day	462.56day
Equity turnover	657.80day	258.28day
Working capita turnover	0.07day	0.54day
Indicator	2010-02-28	2011-02-28
Balance sheet
Cash etc.	¥ 231 M	¥ 559 M
Accounts receivable-trade	-	¥ 3 M
Other Current Assets	¥ 1 B	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B
Tangible Assets	¥ 3 M	¥ 27 M
Intangible Assets	-	-
Investment etc.	¥ 344 M	¥ 187 M
Total Assets	¥ 2 B	¥ 2 B
Current Liabilities	¥ 199 M	¥ 285 M
Fixed Liabilities	¥ 419 K	¥ 1 M
Liabilities with interest	-	¥ 250 M
Net Assets	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 2 B
Indicator	2010-02-28	2011-02-28
Income statement
Sales	¥ 1 B	¥ 2 B
Cost of Sales	¥ 962 M	¥ 2 B
Gross profit	¥ 97 M	¥ 295 M
Other income	¥ 192 M	¥ 32 M
SG&A	¥ 228 M	¥ 239 M
Other expenses	¥ 6 M	¥ 197 M
Net income	¥ 54 M	¥ -109 M
Operating income	¥ -130 M	¥ 55 M
Ordinary Income	¥ -130 M	¥ 51 M
EBITDA	¥ 56 M	¥ -104 M
Income before income taxes	¥ 56 M	¥ -107 M
Depreciation	-	-
R&D expenses	-	-
Income taxes	¥ 2 M	¥ 1 M
Indicator	2010-02-28	2011-02-28
Cash flow statement
Operating CF	-	-
Investment CF	-	-
Financial CF	-	-
Foreign Exchange Effects	-	-
Net Change in Cash	-	-
Free CF	-	-
Capital expenditures	-	-
Cash dividends paid	-	-
Repayment loans	-	-
Indicator	2010-02-28	2011-02-28
Shareowners' equity
Issuance of new shares	-	-
Dividends from surplus	-	-
Net income	¥ 54 M	¥ -109 M
Purchase of treasury stock	¥ -42 K	¥ -68 K
Other Change in Stockholders Equity	¥ -1 K	¥ -1 K
Other Change in Net Assets	¥ -74 M	¥ -260 K
Net Change in Net Assets	¥ -20 M	¥ -109 M

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Related Information: PROJE Holdings (Annual )

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Industry Comparison Ranking

Textiles & Apparels - EDIUNET Industry Rankings

Textiles & Apparels - EDIUNET Credit Rating

Textiles & Apparels - EDIUNET Industry Avg

Comparison with a neighboring company

Tokyo - EDIUNET Prefectures

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Related company's newest statement

Date	Company	Credit Rating	Date
1/15	THE JAPAN WOOL TEXTILE	AA	2013-11-30
1/15	YAMATO INTERNATIONAL	A→BBB	2013-11-30 (Q1)
1/15	KURAUDIA	AA→A	2013-11-30 (Q1)
1/15	ラピーヌ	BBB→BB	2013-11-30 (Q3)
12/17	太陽毛絲紡績	B→BB	2013-09-30
12/12	ナイガイ	CC→C	2013-10-31 (Q3)
12/6	NITTO SEIMO	BBB	2013-10-31 (Q2)
11/15	Princi-baru	C	2013-09-30 (Q2)
11/14	エコナックホールディン..	BBB→CCC	2013-09-30 (Q2)
11/14	GRO-BELS	-→CCC	2013-09-30 (Q2)

EDIUNET Investment News (Textiles & Apparels)

1/15 Textiles & Apparels (THE JAP..

12/17 Textiles & Apparels (太陽毛..

12/12 Textiles & Apparels (ナイガ..

12/6 Textiles & Apparels (NITTO S..

11/15 Textiles & Apparels (Princi-..

11/14 Textiles & Apparels (エコナ..

11/13 Textiles & Apparels (GOLDWIN..

11/12 Textiles & Apparels (THE NIH..

11/11 Textiles & Apparels (Japan V..

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Company Information

Ticker	Market	Industry	Month	report	Rating
PROJE Holdings	3114	OSE 2st	Textiles & Apparels	2	Annual	BBB

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