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Tera Probe (Annual ): Financial Outline Report

Financial Outline Report: Annual; First quarter; Second quarter; Third quarter

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Financial Outline Report: Tera Probe (Annual )

It is a free Financial Outline Report which can grasp intuitively a financial statement summary , a corporate value, credit rating, etc. by various charts.Two or more companies can be compared and various charts can also be downloaded.

【Analysis Menu】 Outline Statement Rating Indicator Download

Summary: Tera Probe (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CCC	Credit is fragile, and depended on biz environs.	¥ 21 B -11.92%	¥ 101 M -95.79%	¥ 500 M 109.04%

Financial Timeline

Date	2012-12-31 (Third quarter )	2013-03-31 (Annual )	2013-06-30 (First quarter )	2013-09-30 (Second quarter )
Credit Rating	BB	CCC	B	BB
Total Assets	¥ 35 B	¥ 35 B	¥ 35 B	¥ 36 B
Net Assets	¥ 21 B	¥ 22 B	¥ 22 B	¥ 22 B

The change of Net income is going too far. The management situation is unstable.

Operating cash flow has dropped 3 consecutive terms. The business have very high risk.

Date	Credit Rating	Comment	Sales	Current Profit	Net Income
2013-03-31	CC	Credit is very vulnerable.	¥ 15 B -20.26%	¥ 928 M -59.59%	¥ 1 B 118.28%

Date	- (First quarter )	- (Second quarter )	- (Third quarter )	2013-03-31 (Annual )
Credit Rating	-	-	-	CC
Total Assets	-	-	-	¥ 24 B
Net Assets	-	-	-	¥ 19 B

Financial Chart Download

Financial Timeline Chart

Financial Statement Details

Indicator Comparison Chart

Financial Indicator Details

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	19.41% (-5.42%)	-22.85% (-134.11%)	2.34% (0.73%)
C/F margin (Industry Average)	48.55% (4.43%)	40.56% (-0.73%)	35.40% (5.39%)
ROA (Industry Average)	8.24% (0.93%)	-13.45% (-76.57%)	1.40% (1.17%)
ROE (Industry Average)	15.63% (-0.70%)	-26.08% (7.29%)	2.24% (-3.78%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (2.73%)	-20.17% (4.81%)	4.90% (10.32%)
Sales growth (Industry Average)	- (-)	13.13% (0.73%)	-11.92% (1.08%)
Net profit growth (Industry Average)	- (196.11%)	-233.19% (128.89%)	109.04% (-0.83%)
Operating C/F growth (Industry Average)	- (1,817.58%)	-5.47% (52.62%)	-23.13% (191.91%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	52.77% (52.03%)	51.59% (48.96%)	62.56% (54.93%)
Liquidity ratio (Industry Average)	94.73% (273.60%)	94.48% (293.35%)	142.03% (303.12%)
C/F ratio current liabilities (Industry Average)	149.45% (915.02%)	115.13% (247.91%)	102.88% (61.58%)
Quick ratio (Industry Average)	70.80% (190.44%)	80.49% (199.99%)	127.34% (207.08%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	64.44day (93.08day)	53.37day (96.28day)	62.35day (96.46day)
Inventory turnover (Industry Average)	3.21day (54.48day)	5.19day (57.88day)	4.74day (61.47day)
Payable turnover (Industry Average)	21.08day (50.09day)	19.96day (49.60day)	22.32day (48.06day)
Working capita turnover (Industry Average)	46.57day (97.46day)	38.60day (104.56day)	44.76day (109.88day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (6.60%)	-63.23% (-6.45%)	13.68% (9.03%)
Dividend Yield (Industry Average)	- (1.46%)	- (1.72%)	0.42% (1.73%)
PER (Industry Average)	5.24% (19.94%)	-1.44% (15.32%)	18.19% (17.02%)
PBR (Industry Average)	0.81% (1.44%)	0.37% (1.09%)	0.40% (1.35%)
PCFR (Industry Average)	2.09% (7.88%)	0.81% (5.55%)	1.20% (10.43%)
PSR (Industry Average)	1.01% (1.13%)	0.33% (1.79%)	0.42% (0.74%)

Profitability	2011-03-31	2012-03-31	2013-03-31
Net profit margin (Industry Average)	20.94% (-28.54%)	-31.92% (-133.84%)	7.32% (-1.07%)
C/F margin (Industry Average)	- (-13.68%)	- (-3.26%)	- (-0.10%)
ROA (Industry Average)	8.37% (-1.47%)	-18.23% (-72.73%)	3.87% (-1.32%)
ROE (Industry Average)	15.45% (-37.55%)	-32.91% (5.67%)	5.67% (-6.58%)
Growth	2011-03-31	2012-03-31	2013-03-31
Equity growth (Industry Average)	- (3.88%)	-24.76% (-12.23%)	6.02% (6.05%)
Sales growth (Industry Average)	- (-)	5.15% (5.80%)	-20.26% (-0.21%)
Net profit growth (Industry Average)	- (-3.26%)	-260.24% (-222.76%)	118.28% (22.46%)
Operating C/F growth (Industry Average)	- (41.57%)	- (-194.29%)	- (226.89%)
Stability	2011-03-31	2012-03-31	2013-03-31
Capital adequacy (Industry Average)	54.17% (55.28%)	55.40% (52.67%)	68.17% (54.39%)
Liquidity ratio (Industry Average)	105.20% (293.93%)	93.72% (303.84%)	- (185.23%)
C/F ratio current liabilities (Industry Average)	- (138.73%)	- (14.63%)	- (-3.19%)
Quick ratio (Industry Average)	76.80% (188.47%)	78.87% (200.05%)	- (124.22%)
Turnover	2011-03-31	2012-03-31	2013-03-31
Receivables turnover (Industry Average)	58.63day (97.16day)	29.17day (100.21day)	- (67.73day)
Inventory turnover (Industry Average)	2.78day (43.47day)	3.40day (44.77day)	- (32.46day)
Payable turnover (Industry Average)	9.36day (51.08day)	11.16day (50.88day)	- (34.06day)
Working capita turnover (Industry Average)	52.06day (89.56day)	21.41day (94.10day)	- (66.13day)
Stock etc.	2011-03-31	2012-03-31	2013-03-31
Market Value growth (Industry Average)	- (7.68%)	-63.23% (-6.60%)	13.68% (7.49%)
Dividend Yield (Industry Average)	- (0.07%)	- (0.04%)	- (0.03%)
PER (Industry Average)	5.72% (27.13%)	-1.31% (14.07%)	8.16% (26.03%)
PBR (Industry Average)	0.88% (1.67%)	0.43% (1.31%)	0.46% (1.44%)
PCFR (Industry Average)	- (-0.16%)	- (0.29%)	- (-0.01%)
PSR (Industry Average)	1.19% (2.05%)	0.41% (2.55%)	0.59% (1.57%)

Corporate value chart

Enterprise Value	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 21 B (1)	¥ 8 B (1)	¥ 9 B (1)
Net Value	¥ 26 B (0.82)	¥ 21 B (0.38)	¥ 22 B (0.41)
Returns Value	¥ 27 B (0.78)	¥ -62 B (- )	¥ 8 B (1.03)
Dividend Value	- (- )	- (- )	¥ 688 M (13.22)
Enterprise Value	¥ 16 B (1.3)	¥ 4 B (1.74)	¥ 4 B (1.97)

Enterprise Value	2011-03-31	2012-03-31	2013-03-31
Market Value	¥ 21 B (1)	¥ 8 B (1)	¥ 9 B (1)
Net Value	¥ 24 B (0.88)	¥ 18 B (0.43)	¥ 19 B (0.46)
Returns Value	¥ 25 B (0.85)	¥ -64 B (- )	¥ 17 B (0.51)
Dividend Value	- (- )	- (- )	- (- )
Enterprise Value	¥ 15 B (1.4)	¥ 4 B (1.93)	¥ 9 B (1)

Related Information: Tera Probe (Annual )

Statement Type: Annual : Tera Probe; First quarter : Tera Probe; Second quarter : Tera Probe; Third quarter : Tera Probe

Analysis Menu: Outline : Tera Probe; Statement : Tera Probe; Rating : Tera Probe; Indicator : Tera Probe; Download : Tera Probe

Industry Comparison Ranking: Electric Appliances - EDIUNET Industry Rankings; Electric Appliances - EDIUNET Credit Rating; Electric Appliances - EDIUNET Industry Avg

Comparison with a neighboring company: Kanagawa - EDIUNET Prefectures; Kanagawa横浜市 - EDIUNET Prefectures

Related company's newest statement

Date	Company	Credit Rating	Date
1/10	Newtech	CC→B	2013-11-30 (Q3)
12/26	Optoelectronics	BB	2013-11-30
12/12	石井表記	C	2013-10-31 (Q3)
12/11	COSEL	A	2013-11-20 (Q2)
12/11	SANNO	CCC→B	2013-10-31 (Q1)
12/11	CCS	B→BB	2013-10-31 (Q1)
12/10	SAMCO	A→BB	2013-10-31 (Q1)
12/10	TOMITA ELECTRIC.	BB→BBB	2013-10-31 (Q3)
12/6	SUMCO	CCC→B	2013-10-31 (Q3)
12/6	OSG CORPORATION	BBB→A	2013-10-31 (Q3)

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EDIUNET Caution

*Financial data might be different from the actual one. Please confirm the original, and read Caution.

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Free equity investment tool of Japanese companies

Financial Outline Report: Tera Probe (Annual )

Summary: Tera Probe (Annual )

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Credit Rating (Bankruptcy Risk) Consolidated | Non-Consolidated

Financial Timeline

Financial Chart Download

Financial Timeline Chart

Indicator Comparison Chart

Consolidated :Indicator Consolidated | Non-Consolidated

Non-Consolidated :Indicator Consolidated | Non-Consolidated

Corporate value chart

Related Information: Tera Probe (Annual )

Related company's newest statement

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