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Tera Probe, Inc. (JP:6627)
:6627
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 41.75B | ¥ 37.11B | ¥ 35.40B | ¥ 33.21B | ¥ 25.94B |
| Gross Profit | ¥ 11.51B | ¥ 9.60B | ¥ 9.68B | ¥ 9.38B | ¥ 6.17B |
| Operating Income | ¥ 8.62B | ¥ 6.95B | ¥ 7.19B | ¥ 6.84B | ¥ 4.16B |
| EBITDA | ¥ 22.46B | ¥ 21.53B | ¥ 21.18B | ¥ 19.61B | ¥ 14.59B |
| Net Income | ¥ 3.37B | ¥ 3.51B | ¥ 4.09B | ¥ 3.13B | ¥ 1.79B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 14.37B | ¥ 11.69B | ¥ 11.80B | ¥ 15.69B | ¥ 11.22B |
| Total Assets | ¥ 100.57B | ¥ 75.36B | ¥ 69.44B | ¥ 72.26B | ¥ 62.96B |
| Total Debt | ¥ 29.05B | ¥ 13.77B | ¥ 14.13B | ¥ 20.99B | ¥ 19.49B |
| Net Debt | ¥ 16.88B | ¥ 2.08B | ¥ 5.03B | ¥ 5.30B | ¥ 8.26B |
| Total Liabilities | ¥ 40.64B | ¥ 21.43B | ¥ 20.43B | ¥ 30.06B | ¥ 26.40B |
| Stockholders' Equity | ¥ 40.48B | ¥ 37.40B | ¥ 34.12B | ¥ 29.58B | ¥ 26.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -9.64B | ¥ 2.71B | ¥ 4.26B | ¥ 3.93B | ¥ 1.56B |
| Operating Cash Flow | ¥ 20.14B | ¥ 17.47B | ¥ 18.33B | ¥ 17.03B | ¥ 11.42B |
| Investing Cash Flow | ¥ -28.68B | ¥ -14.61B | ¥ -14.66B | ¥ -12.19B | ¥ -9.65B |
| Financing Cash Flow | ¥ 11.84B | ¥ -3.56B | ¥ -9.62B | ¥ -382.90M | ¥ -2.01B |