6627

Tera Probe,Inc.

テラプローブ

Industry
Electric Appliances
Market
Standard
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Dec 2021
25,942,398
Dec 2022
33,212,068
Dec 2023
35,403,590
Dec 2024
37,108,684
Dec 2025
41,746,379

Operating profit(thousand JPY)

Dec 2021
4,161,731
Dec 2022
6,839,075
Dec 2023
7,188,633
Dec 2024
6,949,276
Dec 2025
8,893,949

Operating profit margin(%)

Dec 2021
16.04
Dec 2022
20.59
Dec 2023
20.3
Dec 2024
18.73
Dec 2025
21.3

Profit before tax(thousand JPY)

Dec 2021
4,397,307
Dec 2022
8,025,603
Dec 2023
8,522,253
Dec 2024
7,906,571
Dec 2025
9,824,786

Profit(thousand JPY)

Dec 2021
1,793,902
Dec 2022
3,134,498
Dec 2023
4,094,673
Dec 2024
3,509,214
Dec 2025
3,367,998

Total assets(thousand JPY)

Dec 2021
62,961,543
Dec 2022
72,262,352
Dec 2023
69,438,560
Dec 2024
75,357,376
Dec 2025
100,572,987

Cash and cash equivalents(thousand JPY)

Dec 2021
10,124,389
Dec 2022
14,591,244
Dec 2023
9,096,001
Dec 2024
8,690,038
Dec 2025
12,171,741

Cash flows from operating activities(thousand JPY)

Dec 2021
11,424,234
Dec 2022
17,031,204
Dec 2023
18,331,006
Dec 2024
17,467,406
Dec 2025
20,140,044

Cash flows from investing activities(thousand JPY)

Dec 2021
-9,652,088
Dec 2022
-12,191,694
Dec 2023
-14,663,725
Dec 2024
-14,609,315
Dec 2025
-28,677,069

Cash flows from financing activities(thousand JPY)

Dec 2021
-2,007,977
Dec 2022
-382,905
Dec 2023
-9,615,647
Dec 2024
-3,559,196
Dec 2025
11,838,381

Return on equity(%)

Dec 2021
7.3
Dec 2022
11.2
Dec 2023
12.9
Dec 2024
9.8
Dec 2025
8.6

Equity ratio(%)

Dec 2021
41.6
Dec 2022
40.9
Dec 2023
49.1
Dec 2024
49.6
Dec 2025
40.2

Earnings per share(JPY per share)

Dec 2021
197.19
Dec 2022
344.56
Dec 2023
450.11
Dec 2024
385.75
Dec 2025
370.23

Net assets per share(JPY per share)

Dec 2021
2,878.81
Dec 2022
3,251.39
Dec 2023
3,750.86
Dec 2024
4,111.57
Dec 2025
4,449.33

Dividend per share(JPY per share)

Dec 2021
17
Dec 2022
54
Dec 2023
110
Dec 2024
110
Dec 2025
110

Payout ratio(%)

Dec 2021
8.62
Dec 2022
15.67
Dec 2023
24.44
Dec 2024
28.52
Dec 2025
29.71

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.