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Financial Indicator Details: PROJE Holdings (First quarter )

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Indicator Summary: PROJE Holdings (First quarter )

Consolidated :Indicator Consolidated

Profitability	2009-05-31	2010-05-31	2011-05-31
Net profit margin (Industry Average)	5.11% (1.54%)	2.64% (0.83%)	-10.83% (3.01%)
C/F margin (Industry Average)	-114.41% (3.93%)	-6.78% (-0.09%)	-110.16% (0.17%)
ROA (Industry Average)	0.53% (-0.06%)	1.02% (-0.34%)	-2.12% (0.24%)
ROE (Industry Average)	1.01% (7.43%)	1.18% (7.04%)	-2.78% (3.20%)
Growth	2009-05-31	2010-05-31	2011-05-31
Equity growth (Industry Average)	- (-0.74%)	19.71% (-1.57%)	-4.26% (9.17%)
Sales growth (Industry Average)	- (-)	168.97% (14.70%)	-44.95% (10.03%)
Net profit growth (Industry Average)	- (-2.62%)	39.06% (20.66%)	-325.73% (-91.78%)
Operating C/F growth (Industry Average)	- (-13.89%)	84.05% (-104.82%)	-794.37% (144.37%)
Stability	2009-05-31	2010-05-31	2011-05-31
Capital adequacy (Industry Average)	52.60% (46.44%)	86.39% (48.43%)	76.11% (51.79%)
Liquidity ratio (Industry Average)	207.69% (211.97%)	746.26% (206.73%)	406.67% (201.36%)
C/F ratio current liabilities (Industry Average)	-392.49% (542.07%)	-504.26% (-24.23%)	-109.82% (118.65%)
Quick ratio (Industry Average)	42.15% (115.97%)	224.93% (120.80%)	68.50% (117.08%)
Turnover	2009-05-31	2010-05-31	2011-05-31
Receivables turnover (Industry Average)	286.36day (95.95day)	74.36day (93.03day)	76.70day (101.08day)
Inventory turnover (Industry Average)	175.45day (73.03day)	52.03day (83.21day)	61.02day (95.64day)
Payable turnover (Industry Average)	174.55day (62.08day)	34.71day (60.14day)	46.41day (175.88day)
Working capita turnover (Industry Average)	287.27day (106.90day)	91.68day (355.27day)	91.31day (138.64day)
Stock etc.	2009-05-31	2010-05-31	2011-05-31
Market Value growth (Industry Average)	- (0.14%)	- (27.25%)	- (26.07%)
Dividend Yield (Industry Average)	- (1.88%)	- (0.19%)	- (0.04%)
PER (Industry Average)	- (17.40%)	- (35.23%)	- (37.10%)
PBR (Industry Average)	- (0.71%)	- (0.81%)	- (0.86%)
PCFR (Industry Average)	- (-0.93%)	- (5.58%)	- (0.19%)
PSR (Industry Average)	- (2.20%)	- (0.70%)	- (1.00%)

Financial Indicator Details: PROJE Holdings

Consolidated :Indicator Consolidated

Indicator	2009-05-31	2010-05-31	2011-05-31
Profitability
Net profit margin	5.11%	2.64%	-10.83%
C/F margin	-114.41%	-6.78%	-110.16%
ROA	0.53%	1.02%	-2.12%
ROE	1.01%	1.18%	-2.78%
Recurring margin	-27.37%	2.21%	-11.36%
EBIT margin	7.40%	2.82%	-10.08%
EBITDA margin	8.12%	2.82%	-9.72%
NOPAT margin	4.44%	1.69%	-6.05%
Sales SG rates	81.13%	87.72%	89.47%
Sales SG&A rates	44.04%	10.79%	19.90%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	0.72%	-	0.36%
Capital expenditures net sales ratio	-	-	-1.66%
Indicator	2009-05-31	2010-05-31	2011-05-31
Growth
Growth rate of cash	-	37.19%	-39.75%
Equity growth	-	19.71%	-4.26%
Total assets growth	-	-27.09%	8.66%
Sales growth	-	168.97%	-44.95%
Net profit growth	-	39.06%	-325.73%
Operating C/F growth	-	84.05%	-794.37%
Recurring profit growth	-	121.77%	-382.27%
EBIT growth	-	2.54%	-296.76%
EBITDA growth	-	-6.37%	-289.27%
NOPAT growth	-	2.54%	-296.76%
Operating expenses growth	-	-	-
Indicator	2009-05-31	2010-05-31	2011-05-31
Stability
Capital adequacy	52.60%	86.39%	76.11%
Liquidity ratio	207.69%	746.26%	406.67%
C/F ratio current liabilities	-392.49%	-504.26%	-109.82%
Quick ratio	42.15%	224.93%	68.50%
Fixed ratio	0.64%	0.19%	1.91%
D/E ratio	69.01%	-	25.07%
Loan to Value Ratio	36.30%	-	19.08%
Business investment C/F ratio	-	-	1.51%
Liabilities with interest growth	-	-100.00%	-
Indicator	2009-05-31	2010-05-31	2011-05-31
Turnover
Cash turnover	404.59day	206.37day	225.84day
Receivables turnover	286.36day	74.36day	76.70day
Inventory turnover	175.45day	52.03day	61.02day
Fixed assets turnover	11.85day	1.60day	27.25day
Total asset turnover	3,486.38day	944.92day	1,865.21day
Payable turnover	174.55day	34.71day	46.41day
Capital turnover	3,887.94day	1,445.48day	2,625.83day
Equity turnover	1,834.11day	816.35day	1,419.76day
Working capita turnover	287.27day	91.68day	91.31day
Indicator	2009-05-31	2010-05-31	2011-05-31
Balance sheet
Cash etc.	¥ 335 M	¥ 460 M	¥ 277 M
Accounts receivable-trade	¥ 237 M	¥ 165 M	¥ 94 M
Other Current Assets	¥ 2 B	¥ 1 B	¥ 1 B
Current Assets	¥ 2 B	¥ 2 B	¥ 2 B
Tangible Assets	¥ 9 M	¥ 3 M	¥ 33 M
Intangible Assets	¥ 18 M	-	-
Investment etc.	¥ 39 M	¥ 26 M	¥ 51 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 1 B	¥ 278 M	¥ 542 M
Fixed Liabilities	¥ 10 M	¥ 8 M	¥ 4 M
Liabilities with interest	¥ 1 B	-	¥ 437 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 3 B	¥ 3 B	¥ 3 B
Capital surplus etc.	¥ -1 B	¥ -1 B	¥ -1 B
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-05-31	2010-05-31	2011-05-31
Income statement
Sales	¥ 302 M	¥ 814 M	¥ 448 M
Cost of Sales	¥ 245 M	¥ 714 M	¥ 401 M
Gross profit	¥ 57 M	¥ 99 M	¥ 47 M
Other income	¥ 100 M	¥ 10 M	¥ 11 M
SG&A	¥ 133 M	¥ 87 M	¥ 89 M
Other expenses	¥ 8 M	¥ 1 M	¥ 17 M
Net income	¥ 15 M	¥ 21 M	¥ -48 M
Operating income	¥ -76 M	¥ 12 M	¥ -42 M
Ordinary Income	¥ -82 M	¥ 18 M	¥ -50 M
EBITDA	¥ 24 M	¥ 23 M	¥ -43 M
Income before income taxes	¥ 16 M	¥ 22 M	¥ -47 M
Depreciation	¥ 2 M	¥ 54 K	¥ 1 M
R&D expenses	-	-	-
Income taxes	¥ 769 K	¥ 679 K	¥ 583 K
Indicator	2009-05-31	2010-05-31	2011-05-31
Cash flow statement
Operating CF	¥ -346 M	¥ -55 M	¥ -493 M
Investment CF	¥ 30 M	¥ 6 M	¥ -9 M
Financial CF	¥ -121 K	¥ -49 K	¥ 183 M
Foreign Exchange Effects	¥ 461 K	¥ 329 K	-
Net Change in Cash	¥ -315 M	¥ -48 M	¥ -320 M
Free CF	¥ -315 M	¥ -49 M	¥ -503 M
Capital expenditures	-	-	¥ -7 M
Cash dividends paid	¥ -114 K	¥ -49 K	¥ -6 K
Repayment loans	-	¥ -100 M	¥ -2 M
Indicator	2009-05-31	2010-05-31	2011-05-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	-	-	-
Purchase of treasury stock	-	-	-
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	-	-	-

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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: PROJE Holdings (First quarter )

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First quarter : PROJE Holdings

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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

Tokyo新宿区 - EDIUNET Prefectures

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..

11/8 Textiles & Apparels (ユニチ..

Company Information

Ticker	Market	Industry	Month	report	Rating
PROJE Holdings	3114	OSE 2st	Textiles & Apparels	2	First quarter	C

Related Company

GRO-BELS (Sales ¥ 1 B)

ナイガイ (Sales ¥ 3 B)

Daito Woolen Spinning & Weaving (Sales ¥ 1 B)

Princi-baru (Sales ¥ 164 M)

SOKO SEIREN (Sales ¥ 1 B)

THE NIHONSEIMA (Sales ¥ 1 B)

FUJI (Sales ¥ 2 B)

固定資産処分損 (Sales ¥ 4 B)

KACHIKAIHATSU (Sales ¥ 1 B)

NITTO SEIMO (Sales ¥ 4 B)

Princi-baru (Sales ¥ 469 M)

KITANIHON SPINNING (Sales ¥ 98 M)

関連する株式投資情報

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. .