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Tera Probe,Inc.(6627) Financial Results

6627
TSE Standard
Tera Probe,Inc.
8,770
JPY
-340
(-3.73%)
Mar 13, 3:30 pm JST
55.01
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 37,108 6,949 7,005 3,509 385.8 110 Feb 14, 2025 J-GAAP
Dec, 2025 41,746 8,893 8,750 3,367 370.2 110 Feb 10, 2026 J-GAAP
Dec, 2026 Guidance Feb 10, 2026 J-GAAP
YoY
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 41,746 8,893 8,750 4,151 3,287.6
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 Mar, 2011 Mar, 2007
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 16,862 3,290 3,494 1,917 210.8 0 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 18,879 3,800 3,898 1,817 199.8 0 Aug 14, 2024 J-GAAP
Jan - Jun, 2025 19,017 3,720 3,452 1,291 142.0 0 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 25,000 5,600 5,300 1,900 208.9 0 Feb 10, 2026 J-GAAP
YoY +31.5% +50.5% +53.5% +47.2% +47.1%
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, 2023 7,188 3,668 18,331 -14,663 -9,615 9,096 13.10 J-GAAP
Dec, 2024 6,949 2,858 17,467 -14,609 -3,559 8,690 11.53 J-GAAP
Dec, 2025 8,893 -8,537 20,140 -28,677 11,838 12,171 12.10 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Dec, 2023 35,403 7,188 7,411 4,094 450.1 110 Feb 6, 2024 J-GAAP
Dec, 2024 37,108 6,949 7,005 3,509 385.8 110 Feb 14, 2025 J-GAAP
Dec, 2025 41,746 8,893 8,750 3,367 370.2 110 Feb 10, 2026 J-GAAP
YoY +12.5% +28.0% +24.9% -4.0% -4.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 8,998 1,465 1,615 936 102.9 16.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 9,249 1,753 1,675 712 78.3 19.0 May 15, 2025 J-GAAP
Apr - Jun, 2025 9,768 1,967 1,777 579 63.7 20.1 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 10,800 2,238 2,258 882 97.0 20.7 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 11,929 2,935 3,040 1,194 131.3 24.6 Feb 10, 2026 J-GAAP
YoY +32.6% +100.3% +88.2% +27.6% +27.6%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,929 2,935 3,040 1,559 191.3
Fiscal Year Dec, 2025 Dec, 2025 Dec, 2025 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, 2023 3,750.86 49.1 69,438 34,122 11,937 0.41 Feb 6, 2024 J-GAAP
Dec, 2024 4,111.57 49.6 75,357 37,403 14,446 0.37 Feb 14, 2025 J-GAAP
Dec, 2025 4,449.33 40.2 100,572 40,475 16,813 0.72 Feb 10, 2026 J-GAAP