Tera Probe, Inc. (TYO:6627)
Japan · Delayed Price · Currency is JPY 11,310
-1,040 (-8.42%)
Aug 18, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 50,039 | 41,746 | 37,108 | 35,403 | 33,212 | 25,942 | |
Revenue Growth | 34.35% | 12.50% | 4.82% | 6.60% | 28.02% | 41.46% |
Cost of Revenue | 34,458 | 29,969 | 27,508 | 25,721 | 23,833 | 19,774 |
Gross Profit | 15,581 | 11,777 | 9,600 | 9,682 | 9,379 | 6,168 |
Selling, General & Admin | 3,198 | 2,883 | 2,651 | 2,493 | 2,539 | 2,006 |
Operating Expenses | 3,468 | 3,153 | 2,719 | 2,493 | 2,576 | 2,037 |
Operating Income | 12,113 | 8,624 | 6,881 | 7,189 | 6,803 | 4,131 |
Interest Expense | -465 | -255 | -157 | -255 | -216 | -180 |
Interest & Investment Income | 81 | 70 | 43 | 70 | 28 | 3 |
Currency Exchange Gain (Loss) | 514 | 99 | 87 | 70 | 437 | - |
Other Non Operating Income (Expenses) | 237 | 210 | 150 | 335 | 292 | 131 |
EBT Excluding Unusual Items | 12,480 | 8,748 | 7,004 | 7,409 | 7,344 | 4,085 |
Gain (Loss) on Sale of Assets | 659 | 545 | 837 | 1,225 | 768 | 220 |
Asset Writedown | -212 | -214 | -51 | -114 | -14 | -5 |
Other Unusual Items | 752 | 743 | 115 | - | -74 | 95 |
Pretax Income | 13,679 | 9,822 | 7,905 | 8,520 | 8,024 | 4,395 |
Income Tax Expense | 3,818 | 2,871 | 1,748 | 1,875 | 2,005 | 1,118 |
Earnings From Continuing Operations | 9,861 | 6,951 | 6,157 | 6,645 | 6,019 | 3,277 |
Minority Interest in Earnings | -5,068 | -3,584 | -2,648 | -2,551 | -2,885 | -1,484 |
Net Income | 4,793 | 3,367 | 3,509 | 4,094 | 3,134 | 1,793 |
Net Income to Common | 4,793 | 3,367 | 3,509 | 4,094 | 3,134 | 1,793 |
Net Income Growth | 60.68% | -4.05% | -14.29% | 30.63% | 74.79% | 653.36% |
Shares Outstanding (Basic) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Outstanding (Diluted) | 9 | 9 | 9 | 9 | 9 | 9 |
Shares Change | -0.00% | -0.00% | - | - | -0.00% | -0.00% |
EPS (Basic) | 526.88 | 370.12 | 385.73 | 450.03 | 344.50 | 197.09 |
EPS (Diluted) | 526.88 | 370.12 | 385.73 | 450.03 | 344.50 | 197.09 |
EPS Growth | 60.68% | -4.05% | -14.29% | 30.63% | 74.79% | 653.37% |
Free Cash Flow | - | -9,640 | 2,706 | 4,318 | 4,003 | 1,589 |
Free Cash Flow Per Share | - | -1059.69 | 297.46 | 474.65 | 440.03 | 174.67 |
Dividend Per Share | 110.000 | 110.000 | 110.000 | 110.000 | 54.000 | 17.000 |
Dividend Growth | 0% | 0% | 0% | 103.70% | 217.65% | - |
Gross Margin | 31.14% | 28.21% | 25.87% | 27.35% | 28.24% | 23.78% |
Operating Margin | 24.21% | 20.66% | 18.54% | 20.31% | 20.48% | 15.92% |
Profit Margin | 9.58% | 8.06% | 9.46% | 11.56% | 9.44% | 6.91% |
Free Cash Flow Margin | - | -23.09% | 7.29% | 12.20% | 12.05% | 6.13% |
EBITDA | 26,474 | 22,460 | 20,349 | 19,589 | 18,173 | 14,144 |
EBITDA Margin | 52.91% | 53.80% | 54.84% | 55.33% | 54.72% | 54.52% |
D&A For EBITDA | 14,361 | 13,836 | 13,468 | 12,400 | 11,370 | 10,013 |
EBIT | 12,113 | 8,624 | 6,881 | 7,189 | 6,803 | 4,131 |
EBIT Margin | 24.21% | 20.66% | 18.54% | 20.31% | 20.48% | 15.92% |
Effective Tax Rate | 27.91% | 29.23% | 22.11% | 22.01% | 24.99% | 25.44% |