U-Chart Analysis:Tera Probe, Inc.:6627

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Tera Probe, Inc. 6627 Electric Machine 東証スタンダード December 1, 2000 2010.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Tera Probe, Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Tera Probe, Inc. Balance Sheet 2021年12月期 Tera Probe, Inc. Balance Sheet 2020年12月期 Tera Probe, Inc. Balance Sheet 2019年12月期 Tera Probe, Inc. Balance Sheet 2018年12月期 Tera Probe, Inc. Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 11,224 11,107 10,838 14,289 11,811
Other Current AssetsHelp 11,126 6,273 6,699 6,712 7,520
Tangible Fixed AssetsHelp 40,359 37,120 38,694 41,523 34,578
Intangible Fixed AssetHelp 171 170 214 181 194
Investments and OthersHelp 87 70 483 95 118
Total AssetsHelp 62,967 54,741 56,928 62,800 54,221
Total Current LiabilitiesHelp 18,236 13,243 14,563 18,587 16,655
Total Long-term LiabilitiesHelp 18,542 18,248 19,454 20,994 15,043
Shareholder's EquityHelp 26,189 23,250 22,911 23,219 22,523
Total LiabilitiesHelp 62,967 54,741 56,928 62,800 54,221

Tera Probe, Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Tera Probe, Inc. Profit and Loss Account 2021年12月期 Tera Probe, Inc. Profit and Loss Account 2020年12月期 Tera Probe, Inc. Profit and Loss Account 2019年12月期 Tera Probe, Inc. Profit and Loss Account 2018年12月期 Tera Probe, Inc. Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 25,942 18,339 16,908 21,740 17,869
Total Sales 25,942 18,339 16,908 21,740 17,869
Cost of SalesHelp 19,774 16,262 15,227 17,733 14,192
Other Costs and RevenueHelp 4,375 1,839 1,924 2,968 3,343
Total CostsHelp 24,149 18,101 17,151 20,701 17,535
Net RevenueHelp 6,168 2,077 1,681 4,006 3,678
Earnings Before TaxHelp 4,397 739 67 2,807 1,736
Net IncomeHelp 1,793 238 -243 1,039 335
Net Income 1,793 238 -243 1,039 335

Tera Probe, Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Tera Probe, Inc. Cash Flow Statement 2021年12月期 Tera Probe, Inc. Cash Flow Statement 2020年12月期 Tera Probe, Inc. Cash Flow Statement 2019年12月期 Tera Probe, Inc. Cash Flow Statement 2018年12月期 Tera Probe, Inc. Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 11,424 9,696 5,872 8,529 6,870
Investing Cash Flow(ICF)Help -9,652 -5,364 -4,798 -13,748 -12,066
Financing Cash FlowHelp -2,008 -2,980 -3,167 7,139 4,503
Exchange Difference of Cash and Cash EquivalentsHelp 353 26 -2 -108 60
Net Increase and Decrease in Cash and Cash Equivalentsn 117 1,378 -2,094 1,812 -632

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