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Financial Indicator Details: ECO-PLANNING SECURITIES (Annual )

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Indicator Summary: ECO-PLANNING SECURITIES (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	5.16% (-87.62%)	-26.74% (-486.30%)	-237.88% (455.73%)
C/F margin (Industry Average)	25.75% (-5.88%)	-22.38% (0.60%)	3.56% (-1.90%)
ROA (Industry Average)	1.44% (-4.44%)	-5.87% (-19.19%)	-45.29% (-1.79%)
ROE (Industry Average)	6.92% (-6.39%)	-33.23% (-11.96%)	129.68% (-5.19%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (0.29%)	-15.33% (-23.06%)	-453.85% (5.50%)
Sales growth (Industry Average)	- (-)	-21.56% (2.83%)	55.22% (-20.89%)
Net profit growth (Industry Average)	- (-9,127.04%)	-506.27% (-55.79%)	-1,280.60% (870.32%)
Operating C/F growth (Industry Average)	- (42.29%)	-168.15% (-10.07%)	124.70% (-224.61%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	20.92% (52.55%)	17.66% (46.86%)	-34.92% (45.55%)
Liquidity ratio (Industry Average)	126.02% (565.77%)	121.51% (493.65%)	74.77% (292.52%)
C/F ratio current liabilities (Industry Average)	1,071.19% (776.42%)	-1,647.80% (-1,957.83%)	19,663.43% (660.50%)
Quick ratio (Industry Average)	23.89% (336.83%)	20.02% (264.37%)	7.65% (136.27%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	- (1.71day)	- (1.64day)	- (-)
Inventory turnover (Industry Average)	- (-)	- (-)	- (-)
Payable turnover (Industry Average)	- (-)	- (-)	- (-)
Working capita turnover (Industry Average)	- (1.71day)	- (1.64day)	- (-)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (-1.27%)	- (1.70%)	- (99.82%)
Dividend Yield (Industry Average)	- (0.29%)	- (0.26%)	- (0.19%)
PER (Industry Average)	- (-17.02%)	- (181.22%)	- (55.16%)
PBR (Industry Average)	- (0.94%)	- (0.84%)	- (1.73%)
PCFR (Industry Average)	- (-1.94%)	- (5.89%)	- (-0.31%)
PSR (Industry Average)	- (6.01%)	- (12.24%)	- (37.78%)

Financial Indicator Details: ECO-PLANNING SECURITIES

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	5.16%	-26.74%	-237.88%
C/F margin	25.75%	-22.38%	3.56%
ROA	1.44%	-5.87%	-45.29%
ROE	6.92%	-33.23%	129.68%
Recurring margin	-9.85%	-25.41%	-2.29%
EBIT margin	5.25%	-26.62%	-237.80%
EBITDA margin	5.46%	-25.25%	-236.93%
NOPAT margin	3.15%	-15.97%	-142.68%
Sales SG rates	5.22%	6.89%	6.29%
Sales SG&A rates	104.32%	118.83%	97.17%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.20%	1.37%	0.87%
Capital expenditures net sales ratio	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	-12.13%	12.70%
Equity growth	-	-15.33%	-453.85%
Total assets growth	-	0.30%	78.97%
Sales growth	-	-21.56%	55.22%
Net profit growth	-	-506.27%	-1,280.60%
Operating C/F growth	-	-168.15%	124.70%
Recurring profit growth	-	-102.28%	85.97%
EBIT growth	-	-497.38%	-1,286.26%
EBITDA growth	-	-462.53%	-1,356.16%
NOPAT growth	-	-497.38%	-1,286.26%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	20.92%	17.66%	-34.92%
Liquidity ratio	126.02%	121.51%	74.77%
C/F ratio current liabilities	1,071.19%	-1,647.80%	19,663.43%
Quick ratio	23.89%	20.02%	7.65%
Fixed ratio	0.07%	0.05%	-
D/E ratio	163.26%	284.34%	-84.36%
Loan to Value Ratio	34.16%	50.22%	29.46%
Business investment C/F ratio	-	-	-
Liabilities with interest growth	-	47.46%	4.99%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	240.66day	269.60day	195.75day
Receivables turnover	-	-	-
Inventory turnover	-	-	-
Fixed assets turnover	0.20day	0.16day	-
Total asset turnover	1,300.09day	1,662.66day	1,916.99day
Payable turnover	-	-	-
Capital turnover	459.01day	607.47day	396.11day
Equity turnover	272.06day	293.70day	-669.51day
Working capita turnover	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 207 M	¥ 181 M	¥ 205 M
Accounts receivable-trade	-	-	-
Other Current Assets	¥ 885 M	¥ 922 M	¥ 1 B
Current Assets	¥ 1 B	¥ 1 B	¥ 2 B
Tangible Assets	¥ 175 K	¥ 110 K	-
Intangible Assets	-	-	-
Investment etc.	¥ 26 M	¥ 18 M	¥ 5 M
Total Assets	¥ 1 B	¥ 1 B	¥ 2 B
Current Liabilities	¥ 866 M	¥ 908 M	¥ 2 B
Fixed Liabilities	¥ 17 M	¥ 14 M	¥ 30 M
Liabilities with interest	¥ 382 M	¥ 563 M	¥ 591 M
Net Assets	¥ 234 M	¥ 198 M	¥ -701 M
Capital stock	¥ 395 M	¥ 410 M	¥ 415 M
Capital surplus etc.	¥ -160 M	¥ -211 M	¥ -1 B
Liabilities and net assets	¥ 1 B	¥ 1 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 314 M	¥ 246 M	¥ 382 M
Cost of Sales	¥ 16 M	¥ 16 M	¥ 24 M
Gross profit	¥ 297 M	¥ 229 M	¥ 358 M
Other income	¥ 50 M	¥ 4 M	¥ 4 M
SG&A	¥ 327 M	¥ 292 M	¥ 371 M
Other expenses	¥ 4 M	¥ 7 M	¥ 900 M
Net income	¥ 16 M	¥ -65 M	¥ -909 M
Operating income	¥ -30 M	¥ -63 M	¥ -13 M
Ordinary Income	¥ -30 M	¥ -62 M	¥ -8 M
EBITDA	¥ 17 M	¥ -62 M	¥ -906 M
Income before income taxes	¥ 16 M	¥ -65 M	¥ -909 M
Depreciation	¥ 655 K	¥ 3 M	¥ 3 M
R&D expenses	-	-	-
Income taxes	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 80 M	¥ -55 M	¥ 13 M
Investment CF	-	-	¥ -500 K
Financial CF	-	¥ 30 M	¥ 10 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ 80 M	¥ -25 M	¥ 23 M
Free CF	¥ 80 M	¥ -55 M	¥ 13 M
Capital expenditures	-	-	-
Cash dividends paid	-	-	-
Repayment loans	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	¥ 30 M	¥ 10 M
Dividends from surplus	-	-	-
Net income	¥ 16 M	¥ -65 M	¥ -909 M
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ 16 M	¥ -35 M	¥ -899 M

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: ECO-PLANNING SECURITIES (Annual )

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Statement : ECO-PLANNING SECURITIES

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Indicator : ECO-PLANNING SECURITIES

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Related company's newest statement

Date	Company	Credit Rating	Date
11/14	エース証券	-→BBB	2013-09-30 (Q2)
11/14	Dreamvisor Holdings	BB	2013-09-30 (Q2)
11/13	STAR HOLDINGS	C→BB	2013-09-30 (Q2)
11/5	Traders Holdings	C→CC	2013-09-30 (Q2)
10/31	Sawada Holdings	A	2013-09-30 (Q2)
10/30	OKASAN SECURITIES GROUP	C→BB	2013-09-30 (Q2)
10/30	極東証券	BBB	2013-09-30 (Q2)
10/30	TAKAGI SECURITIES	B→BB	2013-09-30 (Q2)
10/30	Maruhachi Securities	A→BB	2013-09-30 (Q2)
10/30	Astmax	-	2013-09-30 (Q2)

EDIUNET Investment News (Securities)

11/14 Securities (エース証券:-→BBB..

11/13 Securities (STAR HOLDINGS:C→..

11/5 Securities (Traders Holdings..

10/31 Securities (Sawada Holdings:A)

10/30 Securities (OKASAN SECURITIE..

10/29 Securities (Daiwa Securities..

10/28 Securities (TOYO SECURITIES:..

10/25 Securities (Tokai Tokyo Fina..

10/24 Securities (MATSUI SECURITIE..

10/23 Securities (Osaka Securities..

Company Information

Ticker	Market	Industry	Month	report	Rating
ECO-PLANNING SECURITIES			Securities	3	Annual	C

Related Company

Traders Holdings (Sales ¥ 446 M)

アーク証券 (Sales ¥ 3 B)

Leading Securities (Sales ¥ 806 M)

STAR HOLDINGS (Sales -)

Musashi Securities (Sales ¥ 3 B)

Mirai Securities (Sales ¥ -1 M)

HIMAWARI HOLDINGS (Sales -)

エース証券 (Sales ¥ 5 B)

豊証券 (Sales ¥ 2 B)

MAEDA SECURITIES (Sales ¥ 2 B)

D.Brain Securities (Sales ¥ 85 M)

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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. .