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

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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 2023年12月期 Tera Probe, Inc. Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents 11,796 15,691 11,224 11,107 10,838
Other Current AssetsHelp 0 11,922 11,126 6,273 6,699
Tangible Fixed AssetsHelp - 44,353 40,359 37,120 38,694
Intangible Fixed AssetHelp 0 197 171 170 214
Investments and OthersHelp -11,796 99 87 70 483
Total AssetsHelp - 72,262 62,967 54,741 56,928
Total Current LiabilitiesHelp 0 22,904 18,236 13,243 14,563
Total Long-term LiabilitiesHelp - 19,780 18,542 18,248 19,454
Shareholder's EquityHelp - 29,578 26,189 23,250 22,911
Total LiabilitiesHelp - 72,262 62,967 54,741 56,928

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 2023年12月期 Tera Probe, Inc. Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales 35,404 33,212 25,942 18,340 16,908
Total Sales 35,404 33,212 25,942 18,340 16,908
Cost of SalesHelp 25,722 23,833 19,774 16,262 15,227
Other Costs and RevenueHelp 5,587 6,244 4,374 1,840 1,925
Total CostsHelp 31,309 30,078 24,148 18,101 17,152
Net RevenueHelp 9,682 9,379 6,168 2,078 1,682
Earnings Before TaxHelp 8,522 8,026 4,397 739 67
Net IncomeHelp 4,095 3,134 1,794 239 -243
Net Income 4,095 3,134 1,794 239 -243

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 2023年12月期 Tera Probe, Inc. Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help 18,331 17,031 11,424 9,696 5,872
Investing Cash Flow(ICF)Help -14,664 -12,192 -9,652 -5,364 -4,798
Financing Cash FlowHelp -9,616 -383 -2,008 -2,980 -3,167
Exchange Difference of Cash and Cash EquivalentsHelp 453 10 353 26 -2
Net Increase and Decrease in Cash and Cash Equivalentsn -5,495 4,467 117 1,378 -2,094

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