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Tera Probe, Inc.

6627 株式会社テラプローブ
Annual Securities Report Consolidated Current period Electric Appliances TSE Standard
Revenue
¥41.7bn+12.5% YoY
Operating income
¥8.9bn+28.0% YoY
Net income
¥3.4bn-4.0% YoY
Total assets
¥100.6bn
Compared with
Prior period
Fiscal year covered
2025-01-01 – 2025-12-31
EDINET document
S100XTOJ

Latest quarter — subscribers

Q1 cumulative (3 months) · disclosed 15 May 2026 · Consolidated

ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥000.0bn+00.0%¥000.0bn00%
Operating income¥00.0bn+00.0%¥00.0bn00%
Ordinary income¥00.0bn+00.0%¥00.0bn00%
Net income¥00.0bn+00.0%¥00.0bn00%

See a full example →Cumulative figures, the company's own full-year forecast, and how far through it they are.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥41.7bn
Revenue売上高Prior period¥37.1bn
Operating income営業利益Current period¥8.9bn
Operating income営業利益Prior period¥6.9bn
Ordinary income経常利益Current period¥8.8bn
Ordinary income経常利益Prior period¥7.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥3.4bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥3.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥20.1bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥17.5bn
Total assets総資産Current period¥100.6bn
Total assets総資産Prior period¥75.4bn
Net assets純資産Current period¥59.9bn
Net assets純資産Prior period¥53.9bn
Cash and cash equivalents現金及び現金同等物Current period¥12.2bn
Cash and cash equivalents現金及び現金同等物Prior period¥8.7bn
Basic EPS1株当たり当期純利益Current period¥370.23
Basic EPS1株当たり当期純利益Prior period¥385.75
Equity ratio自己資本比率Current period40.2%
Equity ratio自己資本比率Prior period49.6%
Employees従業員数Current period1,127
Employees従業員数Prior period1,042
Revenue growth YoY売上高 前年比Current period12.5%
Operating income growth YoY営業利益 前年比Current period28.0%
Net income growth YoY純利益 前年比Current period-4.0%
Operating margin営業利益率Current period21.3%
Net margin純利益率Current period8.1%

View the original filing on EDINET →