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Financial Indicator Details: テラボウ（寺田紡績） (Annual )

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Indicator Summary: テラボウ（寺田紡績） (Annual )

Non-Consolidated :Indicator Non-Consolidated

Profitability	2009-03-31	2010-03-31	2011-03-31
Net profit margin (Industry Average)	0.05% (-18.18%)	0.63% (-15.30%)	1.73% (-11.64%)
C/F margin (Industry Average)	1.82% (0.45%)	7.20% (0.06%)	1.68% (-0.10%)
ROA (Industry Average)	0.07% (0.28%)	0.79% (-5.44%)	2.36% (-2.73%)
ROE (Industry Average)	0.13% (1.68%)	1.44% (5.37%)	4.04% (-11.15%)
Growth	2009-03-31	2010-03-31	2011-03-31
Equity growth (Industry Average)	- (1.96%)	1.46% (0.41%)	4.19% (14.63%)
Sales growth (Industry Average)	- (-)	-8.97% (7.79%)	6.72% (4.22%)
Net profit growth (Industry Average)	- (207.80%)	978.42% (66.80%)	191.30% (-48.40%)
Operating C/F growth (Industry Average)	- (-48.65%)	259.34% (8.04%)	-75.03% (-33,294.61%)
Stability	2009-03-31	2010-03-31	2011-03-31
Capital adequacy (Industry Average)	57.30% (49.91%)	55.05% (47.53%)	58.39% (51.92%)
Liquidity ratio (Industry Average)	258.84% (214.37%)	210.78% (196.60%)	223.16% (161.55%)
C/F ratio current liabilities (Industry Average)	942.42% (112.43%)	360.58% (-4,113.99%)	1,202.57% (63.02%)
Quick ratio (Industry Average)	114.54% (123.66%)	122.27% (110.30%)	158.70% (99.53%)
Turnover	2009-03-31	2010-03-31	2011-03-31
Receivables turnover (Industry Average)	57.81day (68.86day)	99.75day (64.99day)	77.06day (35.76day)
Inventory turnover (Industry Average)	44.08day (40.87day)	37.24day (42.65day)	28.76day (18.79day)
Payable turnover (Industry Average)	34.54day (43.09day)	64.06day (40.99day)	45.99day (21.58day)
Working capita turnover (Industry Average)	67.36day (66.65day)	72.93day (66.66day)	59.83day (32.97day)
Stock etc.	2009-03-31	2010-03-31	2011-03-31
Market Value growth (Industry Average)	- (13.39%)	- (8.12%)	- (70.95%)
Dividend Yield (Industry Average)	- (0.08%)	- (0.08%)	- (0.06%)
PER (Industry Average)	- (20.52%)	- (28.09%)	- (66.05%)
PBR (Industry Average)	- (0.84%)	- (0.85%)	- (0.95%)
PCFR (Industry Average)	- (0.20%)	- (-14.89%)	- (-0.02%)
PSR (Industry Average)	- (1.65%)	- (1.91%)	- (1.81%)

Financial Indicator Details: テラボウ（寺田紡績）

Non-Consolidated :Indicator Non-Consolidated

Indicator	2009-03-31	2010-03-31	2011-03-31
Profitability
Net profit margin	0.05%	0.63%	1.73%
C/F margin	1.82%	7.20%	1.68%
ROA	0.07%	0.79%	2.36%
ROE	0.13%	1.44%	4.04%
Recurring margin	0.21%	1.50%	2.85%
EBIT margin	0.27%	1.56%	2.68%
EBITDA margin	3.59%	4.87%	5.45%
NOPAT margin	0.16%	0.94%	1.61%
Sales SG rates	86.99%	84.85%	85.05%
Sales SG&A rates	13.29%	13.51%	12.23%
Sales R&D expenses rates	-	-	-
Sales depreciation rates	3.31%	3.30%	2.76%
Capital expenditures net sales ratio	-1.65%	-1.98%	-6.49%
Indicator	2009-03-31	2010-03-31	2011-03-31
Growth
Growth rate of cash	-	4.68%	165.55%
Equity growth	-	1.46%	4.19%
Total assets growth	-	5.61%	-1.76%
Sales growth	-	-8.97%	6.72%
Net profit growth	-	978.42%	191.30%
Operating C/F growth	-	259.34%	-75.03%
Recurring profit growth	-	534.94%	103.15%
EBIT growth	-	417.26%	82.69%
EBITDA growth	-	23.55%	19.36%
NOPAT growth	-	417.26%	82.69%
Operating expenses growth	-	-	-
Indicator	2009-03-31	2010-03-31	2011-03-31
Stability
Capital adequacy	57.30%	55.05%	58.39%
Liquidity ratio	258.84%	210.78%	223.16%
C/F ratio current liabilities	942.42%	360.58%	1,202.57%
Quick ratio	114.54%	122.27%	158.70%
Fixed ratio	52.29%	49.13%	60.49%
D/E ratio	32.11%	22.90%	23.42%
Loan to Value Ratio	18.40%	12.60%	13.68%
Business investment C/F ratio	-90.92%	-27.55%	-385.41%
Liabilities with interest growth	-	-27.63%	6.58%
Indicator	2009-03-31	2010-03-31	2011-03-31
Turnover
Cash turnover	14.10day	16.22day	40.37day
Receivables turnover	57.81day	99.75day	77.06day
Inventory turnover	44.08day	37.24day	28.76day
Fixed assets turnover	75.11day	78.65day	94.55day
Total asset turnover	250.61day	290.76day	267.65day
Payable turnover	34.54day	64.06day	45.99day
Capital turnover	71.49day	78.54day	73.59day
Equity turnover	143.62day	160.08day	156.30day
Working capita turnover	67.36day	72.93day	59.83day
Indicator	2009-03-31	2010-03-31	2011-03-31
Balance sheet
Cash etc.	¥ 113 M	¥ 118 M	¥ 315 M
Accounts receivable-trade	¥ 465 M	¥ 730 M	¥ 602 M
Other Current Assets	¥ 1 B	¥ 1 B	¥ 974 M
Current Assets	¥ 1 B	¥ 1 B	¥ 1 B
Tangible Assets	¥ 604 M	¥ 575 M	¥ 738 M
Intangible Assets	¥ 3 M	¥ 4 M	¥ 3 M
Investment etc.	¥ 100 M	¥ 84 M	¥ 58 M
Total Assets	¥ 2 B	¥ 2 B	¥ 2 B
Current Liabilities	¥ 505 M	¥ 694 M	¥ 578 M
Fixed Liabilities	¥ 355 M	¥ 262 M	¥ 291 M
Liabilities with interest	¥ 370 M	¥ 268 M	¥ 286 M
Net Assets	¥ 1 B	¥ 1 B	¥ 1 B
Capital stock	¥ 575 M	¥ 575 M	¥ 575 M
Capital surplus etc.	¥ 580 M	¥ 596 M	¥ 646 M
Liabilities and net assets	¥ 2 B	¥ 2 B	¥ 2 B
Indicator	2009-03-31	2010-03-31	2011-03-31
Income statement
Sales	¥ 2 B	¥ 2 B	¥ 2 B
Cost of Sales	¥ 2 B	¥ 2 B	¥ 2 B
Gross profit	¥ 381 M	¥ 404 M	¥ 426 M
Other income	¥ 24 M	¥ 12 M	¥ 16 M
SG&A	¥ 390 M	¥ 361 M	¥ 349 M
Other expenses	¥ 14 M	¥ 39 M	¥ 44 M
Net income	¥ 1 M	¥ 16 M	¥ 49 M
Operating income	¥ -8 M	¥ 43 M	¥ 77 M
Ordinary Income	¥ 6 M	¥ 40 M	¥ 81 M
EBITDA	¥ 105 M	¥ 130 M	¥ 155 M
Income before income taxes	¥ 6 M	¥ 40 M	¥ 75 M
Depreciation	¥ 97 M	¥ 88 M	¥ 78 M
R&D expenses	-	-	-
Income taxes	¥ 4 M	¥ 23 M	¥ 25 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Cash flow statement
Operating CF	¥ 53 M	¥ 192 M	¥ 48 M
Investment CF	¥ -352 M	¥ -81 M	¥ 134 M
Financial CF	¥ 113 M	¥ -105 M	¥ 14 M
Foreign Exchange Effects	-	-	-
Net Change in Cash	¥ -185 M	¥ 5 M	¥ 196 M
Free CF	¥ -298 M	¥ 110 M	¥ 182 M
Capital expenditures	¥ -48 M	¥ -53 M	¥ -185 M
Cash dividends paid	-	-	-
Repayment loans	¥ -85 M	¥ -102 M	¥ -82 M
Indicator	2009-03-31	2010-03-31	2011-03-31
Shareowners' equity
Issuance of new shares	-	-	-
Dividends from surplus	-	-	-
Net income	¥ 1 M	¥ 16 M	¥ 49 M
Purchase of treasury stock	¥ -125 K	¥ -54 K	¥ -140 K
Other Change in Stockholders Equity	-	-	-
Other Change in Net Assets	-	-	-
Net Change in Net Assets	¥ 1 M	¥ 16 M	¥ 49 M

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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）

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Statement : テラボウ（寺田紡績）

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Indicator : テラボウ（寺田紡績）

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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

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)

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
テラボウ（寺田紡績）	3128	OSE 2st	Textiles & Apparels	3	Annual	A

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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. .