Tera Probe, Inc. (TYO:6627)
Japan
· Delayed Price · Currency is JPY 8,760.00
+520.00 (6.31%)
Mar 10, 2026, 9:33 AM JST
Tera Probe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 41,746 | 37,108 | 35,403 | 33,212 | 25,942 | Upgrade
|
| Revenue Growth (YoY) | 12.50% | 4.82% | 6.60% | 28.02% | 41.46% | Upgrade
|
| Cost of Revenue | 29,969 | 27,508 | 25,721 | 23,833 | 19,774 | Upgrade
|
| Gross Profit | 11,777 | 9,600 | 9,682 | 9,379 | 6,168 | Upgrade
|
| Selling, General & Admin | 2,883 | 2,651 | 2,493 | 2,539 | 2,006 | Upgrade
|
| Operating Expenses | 3,153 | 2,719 | 2,493 | 2,576 | 2,037 | Upgrade
|
| Operating Income | 8,624 | 6,881 | 7,189 | 6,803 | 4,131 | Upgrade
|
| Interest Expense | -255 | -157 | -255 | -216 | -180 | Upgrade
|
| Interest & Investment Income | 70 | 43 | 70 | 28 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 99 | 87 | 70 | 437 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 210 | 150 | 335 | 292 | 131 | Upgrade
|
| EBT Excluding Unusual Items | 8,748 | 7,004 | 7,409 | 7,344 | 4,085 | Upgrade
|
| Gain (Loss) on Sale of Assets | 545 | 837 | 1,225 | 768 | 220 | Upgrade
|
| Asset Writedown | -214 | -51 | -114 | -14 | -5 | Upgrade
|
| Other Unusual Items | 743 | 115 | - | -74 | 95 | Upgrade
|
| Pretax Income | 9,822 | 7,905 | 8,520 | 8,024 | 4,395 | Upgrade
|
| Income Tax Expense | 2,871 | 1,748 | 1,875 | 2,005 | 1,118 | Upgrade
|
| Earnings From Continuing Operations | 6,951 | 6,157 | 6,645 | 6,019 | 3,277 | Upgrade
|
| Minority Interest in Earnings | -3,584 | -2,648 | -2,551 | -2,885 | -1,484 | Upgrade
|
| Net Income | 3,367 | 3,509 | 4,094 | 3,134 | 1,793 | Upgrade
|
| Net Income to Common | 3,367 | 3,509 | 4,094 | 3,134 | 1,793 | Upgrade
|
| Net Income Growth | -4.05% | -14.29% | 30.63% | 74.79% | 653.36% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | -0.00% | -0.00% | Upgrade
|
| EPS (Basic) | 370.12 | 385.73 | 450.03 | 344.50 | 197.09 | Upgrade
|
| EPS (Diluted) | 370.12 | 385.73 | 450.03 | 344.50 | 197.09 | Upgrade
|
| EPS Growth | -4.05% | -14.29% | 30.63% | 74.79% | 653.37% | Upgrade
|
| Free Cash Flow | -9,640 | 2,706 | 4,318 | 4,003 | 1,589 | Upgrade
|
| Free Cash Flow Per Share | -1059.69 | 297.46 | 474.65 | 440.03 | 174.67 | Upgrade
|
| Dividend Per Share | - | 110.000 | 110.000 | 54.000 | 17.000 | Upgrade
|
| Dividend Growth | - | - | 103.70% | 217.65% | - | Upgrade
|
| Gross Margin | 28.21% | 25.87% | 27.35% | 28.24% | 23.78% | Upgrade
|
| Operating Margin | 20.66% | 18.54% | 20.31% | 20.48% | 15.92% | Upgrade
|
| Profit Margin | 8.06% | 9.46% | 11.56% | 9.44% | 6.91% | Upgrade
|
| Free Cash Flow Margin | -23.09% | 7.29% | 12.20% | 12.05% | 6.13% | Upgrade
|
| EBITDA | 22,460 | 20,349 | 19,589 | 18,173 | 14,144 | Upgrade
|
| EBITDA Margin | 53.80% | 54.84% | 55.33% | 54.72% | 54.52% | Upgrade
|
| D&A For EBITDA | 13,836 | 13,468 | 12,400 | 11,370 | 10,013 | Upgrade
|
| EBIT | 8,624 | 6,881 | 7,189 | 6,803 | 4,131 | Upgrade
|
| EBIT Margin | 20.66% | 18.54% | 20.31% | 20.48% | 15.92% | Upgrade
|
| Effective Tax Rate | 29.23% | 22.11% | 22.01% | 24.99% | 25.44% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.