6627 Tera Probe,Inc. - Financial Results

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6627

TSE Standard

Tera Probe,Inc.

2,902

JPY

+93

(+3.31%)

Dec 23, 3:30 pm JST

18.53

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2020	18,339	429	161	238	26.2	0	Feb 9, 2021	J-GAAP
Dec, 2021	25,942	4,161	4,086	1,793	197.2	17	Feb 10, 2022	J-GAAP
Dec, 2022	33,212	6,839	7,345	3,134	344.6	54	Feb 10, 2023	J-GAAP
Dec, 2023	35,403	7,188	7,411	4,094	450.1	110	Feb 6, 2024	J-GAAP
Dec, 2024 Guidance	37,000	6,940	6,830	3,170	348.5	－	Nov 14, 2024	J-GAAP
YoY	+4.5%	-3.5%	-7.8%	-22.6%	-22.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	ー	ー	ー	ー	－	J-GAAP
- - - - -	Nov 11, 2019	16,800	-150	-410	-100	－	J-GAAP
-	Feb 5, 2020	16,900	-120	-400	-250	－	J-GAAP
- Results	Feb 12, 2020	16,908	-110	-393	-243	0	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Nov 13, 2020
Results	Feb 9, 2021
Dec, 2021	Feb 9, 2021
	Aug 13, 2021
	Nov 12, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Aug 10, 2022
	Nov 10, 2022
	Jan 16, 2023
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Aug 10, 2023
	Nov 10, 2023
	Jan 15, 2024
Results	Feb 6, 2024
Dec, 2024	Feb 6, 2024	ー	ー	ー	ー	－	J-GAAP
- - - - -	Aug 14, 2024	38,080	7,950	8,020	3,540	－	J-GAAP
-	Nov 14, 2024	37,000	6,940	6,830	3,170	－	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2006	6,140	－	Available in future release
Mar, 2007	17,787	+189.7
Mar, 2008	23,059	+29.6
Mar, 2009	18,624	-19.2
Mar, 2010	17,836	-4.2
Mar, 2011	21,381	+19.9
Mar, 2012	24,190	+13.1
Mar, 2013	21,306	-11.9
Mar, 2014	21,668	+1.7
Mar, 2015	21,303	-1.7
Mar, 2016	22,731	+6.7
Mar, 2017	18,812	-17.2
Dec, 2017 Changed	17,961	－
Dec, 2018	21,739	+21.0
Dec, 2019	16,908	-22.2
Dec, 2020	18,339	+8.5
Dec, 2021	25,942	+41.5
Dec, 2022	33,212	+28.0
Dec, 2023	35,403	+6.6
Dec, 2024 Guidance	37,000	+4.5	6,940	-3.5	6,830	-7.8	348.5	-22.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	33,212	6,839	20.6	11.24	4.64	0.49	344.6
Dec, 2023	35,403	7,188	20.3	12.85	5.78	0.50	450.1
Dec, 2024 Guidance	37,000	6,940	18.8	8.94	4.32	0.50	348.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	35,403	7,188	7,411	4,151	3,287.6
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Mar, 2011	Mar, 2007

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	14,133	2,557	2,569	1,030	113.3	17	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	17,412	3,817	3,992	2,004	220.3	54	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	18,541	3,898	3,917	2,177	239.4	110	Feb 6, 2024	J-GAAP
Jul - Dec, 2024 Guidance	18,121	3,140	2,932	1,353	148.7	－	Nov 14, 2024	J-GAAP
YoY	-2.3%	-19.4%	-25.1%	-37.9%	-37.9%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2021	4,161	1,772	11,424	-9,652	-2,007	10,124	16.08	J-GAAP
Dec, 2022	6,839	4,840	17,031	-12,191	-382	14,591	20.19	J-GAAP
Dec, 2023	7,188	3,668	18,331	-14,663	-9,615	9,096	13.10	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	24,516	4,810	5,362	2,076	228.3	73.0	Nov 10, 2022	J-GAAP
Jan - Sep, 2023	26,046	5,225	5,573	2,901	319.0	75.2	Nov 10, 2023	J-GAAP
Jan - Sep, 2024	28,110	5,484	5,390	2,573	282.9	78.9	Nov 14, 2024	J-GAAP
YoY	+7.9%	+5.0%	-3.3%	-11.3%	-11.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	8,696	2,029	1,983	1,058	116.3	23.3	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	8,245	1,690	1,695	1,137	125.1	20.5	May 12, 2023	J-GAAP
Apr - Jun, 2023	8,617	1,600	1,799	780	85.8	18.6	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	9,184	1,935	2,079	984	108.2	21.1	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	9,357	1,963	1,838	1,193	131.2	21.0	Feb 6, 2024	J-GAAP
Jan - Mar, 2024	8,949	1,697	1,714	921	101.3	19.0	May 14, 2024	J-GAAP
Apr - Jun, 2024	9,930	2,103	2,184	896	98.5	21.2	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	9,231	1,684	1,492	756	83.1	18.2	Nov 14, 2024	J-GAAP
YoY	+0.5%	-13.0%	-28.2%	-23.2%	-23.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,654	-0.3	Available in future release
Jan - Mar, 2020	4,699	+16.7
Apr - Jun, 2020	4,476	+16.1
Jul - Sep, 2020	4,297	-1.8
Oct - Dec, 2020	4,867	+4.6
Jan - Mar, 2021	5,490	+16.8
Apr - Jun, 2021	6,319	+41.2
Jul - Sep, 2021	6,694	+55.8
Oct - Dec, 2021	7,439	+52.8
Jan - Mar, 2022	7,578	+38.0
Apr - Jun, 2022	8,222	+30.1
Jul - Sep, 2022	8,716	+30.2
Oct - Dec, 2022	8,696	+16.9
Jan - Mar, 2023	8,245	+8.8
Apr - Jun, 2023	8,617	+4.8
Jul - Sep, 2023	9,184	+5.4
Oct - Dec, 2023	9,357	+7.6
Jan - Mar, 2024	8,949	+8.5
Apr - Jun, 2024	9,930	+15.2
Jul - Sep, 2024	9,231	+0.5	1,684	-13.0	1,492	-28.2	83.1	-23.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,930	2,103	2,184	1,559	191.3
Fiscal Year	Jun, 2024	Jun, 2024	Jun, 2024	Mar, 2011	Mar, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	2,878.81	41.6	62,966	26,188	5,313	0.74	Feb 10, 2022	J-GAAP
Dec, 2022	3,251.39	40.9	72,262	29,578	8,334	0.71	Feb 10, 2023	J-GAAP
Dec, 2023	3,750.86	49.1	69,438	34,122	11,937	0.41	Feb 6, 2024	J-GAAP
Jan - Sep, 2024	ー	48.3	73,371	35,454	13,510	0.39	Nov 14, 2024	J-GAAP

Tera Probe,Inc.(6627) Financial Results