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Tera Probe, Inc. (JP:6627)
:6627
Japanese Market
6627
Tera Probe, Inc.
RESEARCH TOOLSreports

Tera Probe, Inc. (6627) Financial Statements

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Tera Probe, Inc. Financial Overview

Tera Probe, Inc.'s market cap is currently ¥58.68B. The company's EPS TTM is ¥96.92; its P/E ratio is 18.87; and it has a dividend yield of 1.85%. Tera Probe, Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 37.11B¥ 35.40B¥ 33.21B¥ 25.94B¥ 18.34B
Gross Profit¥ 9.60B¥ 9.68B¥ 9.38B¥ 6.17B¥ 2.08B
Operating Income¥ 6.95B¥ 7.19B¥ 6.84B¥ 4.16B¥ 429.02M
EBITDA¥ 21.53B¥ 21.18B¥ 19.61B¥ 14.59B¥ 9.76B
Net Income¥ 3.51B¥ 4.09B¥ 3.13B¥ 1.79B¥ 238.65M
Balance Sheet
Cash & Short-Term Investments¥ 11.69B¥ 11.80B¥ 15.69B¥ 11.22B¥ 11.11B
Total Assets¥ 75.36B¥ 69.44B¥ 72.26B¥ 62.96B¥ 54.74B
Total Debt¥ 13.77B¥ 14.13B¥ 20.99B¥ 19.49B¥ 19.36B
Net Debt¥ 2.08B¥ 5.03B¥ 5.30B¥ 8.26B¥ 8.25B
Total Liabilities¥ 21.43B¥ 20.43B¥ 30.06B¥ 26.40B¥ 23.70B
Stockholders' Equity¥ 37.40B¥ 34.12B¥ 29.58B¥ 26.19B¥ 23.25B
Cash Flow
Free Cash Flow¥ 2.71B¥ 4.26B¥ 3.93B¥ 1.56B¥ 2.28B
Operating Cash Flow¥ 17.47B¥ 18.33B¥ 17.03B¥ 11.42B¥ 9.70B
Investing Cash Flow¥ -14.61B¥ -14.66B¥ -12.19B¥ -9.65B¥ -5.36B
Financing Cash Flow¥ -3.56B¥ -9.62B¥ -382.90M¥ -2.01B¥ -2.98B
Currency in JPY

Tera Probe, Inc. Earnings and Revenue History

Income Statement >

Tera Probe, Inc. Debt to Assets

Balance Sheet >

Tera Probe, Inc. Cash Flow

Cash Flow >

Tera Probe, Inc. Forecast EPS vs Actual EPS

Earnings >