Tera Probe, Inc. (TYO:6627)
Japan · Delayed Price · Currency is JPY 4,625.00
-45.00 (-0.96%)
Sep 3, 2025, 3:30 PM JST
Tera Probe Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 37,246 | 37,108 | 35,403 | 33,212 | 25,942 | 18,339 | Upgrade | |
Revenue Growth (YoY) | -0.46% | 4.82% | 6.60% | 28.02% | 41.46% | 8.46% | Upgrade |
Cost of Revenue | 27,734 | 27,508 | 25,721 | 23,833 | 19,774 | 16,261 | Upgrade |
Gross Profit | 9,512 | 9,600 | 9,682 | 9,379 | 6,168 | 2,078 | Upgrade |
Selling, General & Admin | 2,643 | 2,651 | 2,493 | 2,539 | 2,006 | 1,649 | Upgrade |
Operating Expenses | 2,674 | 2,719 | 2,493 | 2,576 | 2,037 | 1,805 | Upgrade |
Operating Income | 6,838 | 6,881 | 7,189 | 6,803 | 4,131 | 273 | Upgrade |
Interest Expense | -168 | -157 | -255 | -216 | -180 | -214 | Upgrade |
Interest & Investment Income | 52 | 43 | 70 | 28 | 3 | 11 | Upgrade |
Currency Exchange Gain (Loss) | -268 | 87 | 70 | 437 | - | -45 | Upgrade |
Other Non Operating Income (Expenses) | 103 | 150 | 335 | 292 | 131 | 135 | Upgrade |
EBT Excluding Unusual Items | 6,557 | 7,004 | 7,409 | 7,344 | 4,085 | 160 | Upgrade |
Gain (Loss) on Sale of Assets | 574 | 837 | 1,225 | 768 | 220 | 1,061 | Upgrade |
Asset Writedown | -54 | -51 | -114 | -14 | -5 | -359 | Upgrade |
Other Unusual Items | 32 | 115 | - | -74 | 95 | -124 | Upgrade |
Pretax Income | 7,109 | 7,905 | 8,520 | 8,024 | 4,395 | 738 | Upgrade |
Income Tax Expense | 1,479 | 1,748 | 1,875 | 2,005 | 1,118 | 141 | Upgrade |
Earnings From Continuing Operations | 5,630 | 6,157 | 6,645 | 6,019 | 3,277 | 597 | Upgrade |
Minority Interest in Earnings | -2,647 | -2,648 | -2,551 | -2,885 | -1,484 | -359 | Upgrade |
Net Income | 2,983 | 3,509 | 4,094 | 3,134 | 1,793 | 238 | Upgrade |
Net Income to Common | 2,983 | 3,509 | 4,094 | 3,134 | 1,793 | 238 | Upgrade |
Net Income Growth | -25.31% | -14.29% | 30.63% | 74.79% | 653.36% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 | Upgrade |
Shares Change (YoY) | - | - | - | -0.00% | -0.00% | -0.38% | Upgrade |
EPS (Basic) | 327.91 | 385.73 | 450.03 | 344.50 | 197.09 | 26.16 | Upgrade |
EPS (Diluted) | 327.91 | 385.73 | 450.03 | 344.50 | 197.09 | 26.16 | Upgrade |
EPS Growth | -25.31% | -14.29% | 30.63% | 74.79% | 653.37% | - | Upgrade |
Free Cash Flow | -495 | 2,706 | 4,318 | 4,003 | 1,589 | 2,289 | Upgrade |
Free Cash Flow Per Share | -54.41 | 297.46 | 474.65 | 440.03 | 174.67 | 251.61 | Upgrade |
Dividend Per Share | 110.000 | 110.000 | 110.000 | 54.000 | 17.000 | - | Upgrade |
Dividend Growth | - | - | 103.70% | 217.65% | - | - | Upgrade |
Gross Margin | 25.54% | 25.87% | 27.35% | 28.24% | 23.78% | 11.33% | Upgrade |
Operating Margin | 18.36% | 18.54% | 20.31% | 20.48% | 15.92% | 1.49% | Upgrade |
Profit Margin | 8.01% | 9.46% | 11.56% | 9.44% | 6.91% | 1.30% | Upgrade |
Free Cash Flow Margin | -1.33% | 7.29% | 12.20% | 12.05% | 6.13% | 12.48% | Upgrade |
EBITDA | 19,853 | 20,349 | 19,589 | 18,173 | 14,144 | 9,078 | Upgrade |
EBITDA Margin | 53.30% | 54.84% | 55.33% | 54.72% | 54.52% | 49.50% | Upgrade |
D&A For EBITDA | 13,015 | 13,468 | 12,400 | 11,370 | 10,013 | 8,805 | Upgrade |
EBIT | 6,838 | 6,881 | 7,189 | 6,803 | 4,131 | 273 | Upgrade |
EBIT Margin | 18.36% | 18.54% | 20.31% | 20.48% | 15.92% | 1.49% | Upgrade |
Effective Tax Rate | 20.80% | 22.11% | 22.01% | 24.99% | 25.44% | 19.11% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.