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Tera Probe,Inc.(6627) Financial Results

6627
TSE Standard
Tera Probe,Inc.
6,040
JPY
+110
(+1.85%)
Dec 5, 3:30 pm JST
39.07
USD
Dec 5, 1:30 am EST
Result
PTS
outside of trading hours
6,061
Dec 5, 3:24 pm JST
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, 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 37,108 6,949 7,005 3,509 385.8 110 Feb 14, 2025 J-GAAP
Dec, 2025 Guidance 41,170 8,400 8,060 2,900 318.8 Nov 14, 2025 J-GAAP
YoY +10.9% +20.9% +15.1% -17.4% -17.4%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 37,108 7,188 7,411 4,151 3,287.6
Fiscal Year Dec, 2024 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, 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 18,229 3,149 3,107 1,692 186.0 110 Feb 14, 2025 J-GAAP
Jul - Dec, 2025 Guidance 22,153 4,680 4,608 1,609 176.9 Nov 14, 2025 J-GAAP
YoY +21.5% +48.6% +48.3% -4.9% -4.9%
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, 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
Dec, 2024 6,949 2,858 17,467 -14,609 -3,559 8,690 11.53 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, 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 76.9 Nov 14, 2024 J-GAAP
Jan - Sep, 2025 29,817 5,958 5,710 2,173 238.9 70.8 Nov 14, 2025 J-GAAP
YoY +6.1% +8.6% +5.9% -15.5% -15.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
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
YoY +17.0% +32.9% +51.3% +16.7% +16.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 10,800 2,238 2,258 1,559 191.3
Fiscal Year Sep, 2025 Sep, 2025 Sep, 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, 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
Dec, 2024 4,111.57 49.6 75,357 37,403 14,446 0.37 Feb 14, 2025 J-GAAP
Jan - Sep, 2025 43.3 89,575 38,806 15,619 0.59 Nov 14, 2025 J-GAAP