Tera Probe, Inc. (TYO:6627)
Japan · Delayed Price · Currency is JPY 9,200.00
-510.00 (-5.25%)
Jul 29, 2026, 10:05 AM JST
Tera Probe Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 45,219 | 41,746 | 37,108 | 35,403 | 33,212 | 25,942 |
Revenue Growth | 20.88% | 12.50% | 4.82% | 6.60% | 28.02% | 41.46% |
Gross Profit Gross Profit Growth | 13,388 | 11,777 | 9,600 | 9,682 | 9,379 | 6,168 |
Operating Income Operating Income Growth | 10,033 | 8,624 | 6,881 | 7,189 | 6,803 | 4,131 |
Net Income Net Income Growth | 3,817 | 3,367 | 3,509 | 4,094 | 3,134 | 1,793 |
Earnings Per Share EPS Growth | 419.59 | 370.12 | 385.73 | 450.03 | 344.50 | 197.09 |
EPS Growth | 15.67% | -4.05% | -14.29% | 30.63% | 74.79% | 653.37% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| 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 |
Taiwan Taiwan Growth | 5,985 | 5,852 | 5,920 | 6,323 | 7,817 |
Japan Japan Growth | 21,080 | 22,690 | 21,246 | 21,165 | 14,022 |
Europe Europe Growth | 191.5 | 162.44 | 149.28 | 156.15 | - |
North America North America Growth | 12,274 | 5,096 | 3,823 | 2,607 | 2,205 |
Asia Asia Growth | 2,216 | 3,308 | 4,265 | 2,961 | 1,899 |
Total Total Growth | 41,746 | 37,109 | 35,404 | 33,212 | 25,942 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 10,018 | 14,371 | 11,690 | 11,796 | 15,691 | 11,224 |
Total Debt Total Debt Growth | 38,295 | 29,049 | 13,769 | 14,130 | 20,991 | 19,485 |
Net Cash (Debt) Net Cash Growth | -28,277 | -14,678 | -2,079 | -2,334 | -5,300 | -8,261 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3108.38 | -1613.49 | -228.53 | -256.56 | -582.60 | -908.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 20,140 | 17,467 | 18,331 | 17,031 | 11,424 |
Capital Expenditures CapEx Growth | - | -29,780 | -14,761 | -14,013 | -13,028 | -9,835 |
Free Cash Flow Free Cash Flow Growth | - | -9,640 | 2,706 | 4,318 | 4,003 | 1,589 |
Free Cash Flow Growth | - | - | -37.33% | 7.87% | 151.92% | -30.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 29.61% | 28.21% | 25.87% | 27.35% | 28.24% | 23.78% |
Operating Margin | 22.19% | 20.66% | 18.54% | 20.31% | 20.48% | 15.92% |
Pretax Margin | 25.13% | 23.53% | 21.30% | 24.07% | 24.16% | 16.94% |
Profit Margin | 8.44% | 8.06% | 9.46% | 11.56% | 9.44% | 6.91% |
FCF Margin | - | -23.09% | 7.29% | 12.20% | 12.05% | 6.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 110.000 | 110.000 | 110.000 | 110.000 | 54.000 | 17.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 103.70% | 217.65% | - |
Dividend Yield | 1.01% | 1.75% | 3.87% | 1.76% | 3.58% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | 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 |
PE Ratio | 23.14 | 17.02 | 7.50 | 14.64 | 4.71 | 10.48 |
Forward PE | 16.83 | 18.27 | 8.42 | 18.88 | 6.25 | 8.17 |
P/FCF Ratio | - | - | 9.72 | 13.88 | 3.69 | 11.82 |
PS Ratio | 1.95 | 1.37 | 0.71 | 1.69 | 0.45 | 0.72 |