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Credit Rating Analysis: テラボウ(寺田紡績) (Annual )

The details of credit rating (bankruptcy risk) can be checked. A credit rating in nine stages (AAA-C).

【Analysis Menu】 @Outline @Statement @Rating @Indicator @Download

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Credit Rating (Bankruptcy Risk): テラボウ(寺田紡績) (Annual ) Non-Consolidated

Date Credit Rating Comment Sales Current Profit Net Income
2011-03-31  A  Credit is high, but affected by biz environs. ¥ 2 B
6.72%
¥ 81 M
103.15%
¥ 49 M
191.30%

Financial Timeline

Date  2011-03-31 
(Annual )
 2012-06-30 
(First quarter )
 2012-09-30 
(Second quarter )
 2012-12-31 
(Third quarter )
Credit Rating ABBBAA
Total Assets
¥ 2 B
¥ 2 B
¥ 2 B
¥ 2 B
Net Assets
¥ 1 B
¥ 1 B
¥ 1 B
¥ 1 B

Financial Statement Risk Analysis: テラボウ(寺田紡績) (Annual ) (Non-Consolidated )

Special note
Net income has increased 3 consecutive terms. The performance is good.
Net Assets have increased 3consecutive terms. The fiscal base is getting better.
[Date: 2011-03-31]  Danger : Warning : Caution : Good
Financing Risk (*Operating Cash Flow is decrease )
Sales (¥ 2 B) is first term (¥ 2 B) more, however Operating Cash Flow (¥ 48 M) is first term (¥ 192 M) less , there is a possibility that the financing has deteriorated very much.
[Date: 2010-03-31]  Danger : Warning : Caution : Good
Management Risk (*Sales is decrease )
Sales (¥ 2 B) is first term Sales (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Management Risk (*Gross Income is decrease )
Gross Income (¥ 2 B) is first term Gross Income (¥ 2 B) less , there is a possibility that the management situation has stagnated and deteriorated
Financing Good (*Operating Cash Flow is plus )
Investment Cash Flow (¥ -81 M) & Financial Cash Flow (¥ -105 M) is a minus, Operating Cash Flow (¥ 192 M) is a plus,
Non-performing asset Risk (*Accounts Receivable and Inventory, etc. confirmed content)
Other Current Assets first term ratio (¥ 151 M) is Sales first term ratio (¥ -263 M) more , there is a possibility that the non-performing asset was increased.
[Date: 2009-03-31]
*Financial Statement Risk was not found.

Related Information: テラボウ(寺田紡績) (Annual )

Statement Type
Annual : テラボウ(寺田紡績)
First quarter : テラボウ(寺田紡績)
Second quarter : テラボウ(寺田紡績)
Third quarter : テラボウ(寺田紡績)
Analysis Menu
@Outline : テラボウ(寺田紡績)
@Statement : テラボウ(寺田紡績)
@Rating : テラボウ(寺田紡績)
@Indicator : テラボウ(寺田紡績)
@Download : テラボウ(寺田紡績)
Industry Comparison Ranking
Textiles & Apparels - EDIUNET Industry Rankings
Textiles & Apparels - EDIUNET Credit Rating
Textiles & Apparels - EDIUNET Industry Avg
Comparison with a neighboring company
Osaka - EDIUNET Prefectures
Osaka貝塚市 - 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)

Ticker Market Industry Month report Rating
@ テラボウ(寺田紡績) 3128 OSE 2st Textiles & Apparels 3 Annual A

Related Company

@ CO-COS NOBUOKA (Sales ¥ 13 B)
@ バナーズ (Sales ¥ 385 M)
@ NITTO SEIMO (Sales ¥ 14 B)
@ THE JAPAN WOOL TEXTILE (Sales ¥ 33 B)
@ Katakura Industries (Sales ¥ 16 B)
@ RENOWN (Sales ¥ 54 B)
@ SOTOH (Sales ¥ 6 B)
@ Hulic (Sales ¥ 53 B)
@ FUJI (Sales ¥ 8 B)
@ Saibo (Sales ¥ 7 B)
@ NICHIMO (Sales ¥ 71 B)
@ 三陽商会 (Sales ¥ 105 B)
@ Ashimori Industry (Sales ¥ 37 B)
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