Compare Lustrum: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
(Percent)
11,224up
(17.8%)down
11,107up
(20.3%)up
10,838down
(19.0%)down
14,289up
(22.8%)up
11,811
(21.8%)
Other Current AssetsHelp
(Percent)
11,126up
(17.7%)up
6,273down
(11.5%)down
6,699down
(11.8%)up
6,712down
(10.7%)down
7,520
(13.9%)
Tangible Fixed AssetsHelp
(Percent)
40,359up
(64.1%)down
37,120down
(67.8%)down
38,694down
(68.0%)up
41,523up
(66.1%)up
34,578
(63.8%)
Intangible Fixed AssetHelp
(Percent)
171up
(0.3%)down
170down
(0.3%)down
214up
(0.4%)up
181down
(0.3%)down
194
(0.4%)
Investments and OthersHelp
(Percent)
87up
(0.1%)up
70down
(0.1%)down
483up
(0.8%)up
95down
(0.2%)down
118
(0.2%)
Total AssetsHelp
(Percent)
62,967
(100%)
54,741
(100%)
56,928
(100%)
62,800
(100%)
54,221
(100%)
Total Current LiabilitiesHelp
(Percent)
18,236up
(29.0%)up
13,243down
(24.2%)down
14,563down
(25.6%)down
18,587up
(29.6%)down
16,655
(30.7%)
Total Long-term LiabilitiesHelp
(Percent)
18,542up
(29.4%)down
18,248down
(33.3%)down
19,454down
(34.2%)up
20,994up
(33.4%)up
15,043
(27.7%)
Shareholder's EquityHelp
(Percent)
26,189up
(41.6%)down
23,250up
(42.5%)up
22,911down
(40.2%)up
23,219up
(37.0%)down
22,523
(41.5%)
Total LiabilitiesHelp
(Percent)
62,967
(100%)
54,741
(100%)
56,928
(100%)
62,800
(100%)
54,221
(100%)

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

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【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
(Percent)
25,942
(100%)
18,340
(100%)
16,908
(100%)
21,740
(100%)
17,869
(100%)
Total Sales
(Percent)
25,942
(100%)
18,340
(100%)
16,908
(100%)
21,740
(100%)
17,869
(100%)
Cost of SalesHelp
(Percent)
19,774up
(76.2%)down
16,262up
(88.7%)down
15,227down
(90.1%)up
17,733up
(81.6%)up
14,192
(79.4%)
Other Costs and RevenueHelp 4,374up
(16.9%)up
1,840down
(10.0%)down
1,925down
(11.4%)down
2,968down
(13.7%)down
3,343
(18.7%)
Total CostsHelp 24,148 18,101 17,152 20,701 17,535
Net RevenueHelp 6,168up
(23.8%)up
2,078up
(11.3%)up
1,682down
(9.9%)down
4,006up
(18.4%)down
3,678
(20.6%)
Earnings Before TaxHelp 4,397up
(17.0%)up
739up
(4.0%)up
67down
(0.4%)down
2,807up
(12.9%)up
1,736
(9.7%)
Net IncomeHelp 1,794up
(6.9%)up
239up
(1.3%)up
-243down
(-1.4%)down
1,039up
(4.8%)up
335
(1.9%)
当期純利益 1,794 239 -243 1,039 335

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

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【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
(Percent)
11,424up
(97.0%)down
9,696up
(99.7%)up
5,872down
(73.7%)up
8,529up
(54.4%)down
6,870
(56.9%)
Investing Cash Flow(ICF)Help
(Percent)
-9,652down
(-82.0%)down
-5,364down
(-55.2%)up
-4,798up
(-60.2%)up
-13,748down
(-87.7%)up
-12,066
(-100.0%)
Financing Cash FlowHelp
(Percent)
-2,008up
(-17.0%)up
-2,980up
(-30.6%)up
-3,167down
(-39.8%)down
7,139up
(45.6%)up
4,503
(37.3%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
353up
(3.0%)up
26up
(0.3%)up
-2up
(0.0%)up
-108down
(-0.7%)down
60
(0.5%)
Net Increase and Decrease in Cash and Cash Equivalentsn 117down
(1.0%)down
1,378up
(14.2%)up
-2,094down
(-26.3%)down
1,812up
(11.6%)up
-632
(-5.2%)

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