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)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
11,796down
15,691up
(21.7%)up
11,224up
(17.8%)down
11,107up
(20.3%)up
10,838
(19.0%)
Other Current AssetsHelp
(Percent)
0
-
11,922up
(16.5%)down
11,126up
(17.7%)up
6,273down
(11.5%)down
6,699
(11.8%)
Tangible Fixed AssetsHelp
(Percent)

-
44,353up
(61.4%)down
40,359up
(64.1%)down
37,120down
(67.8%)down
38,694
(68.0%)
Intangible Fixed AssetHelp
(Percent)
0
-
197up
(0.3%)up
171up
(0.3%)down
170down
(0.3%)down
214
(0.4%)
Investments and OthersHelp
(Percent)
-11,796down
99up
(0.1%)down
87up
(0.1%)up
70down
(0.1%)down
483
(0.8%)
Total AssetsHelp
(Percent)
-
(100%)
72,262
(100%)
62,967
(100%)
54,741
(100%)
56,928
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
22,904up
(31.7%)up
18,236up
(29.0%)up
13,243down
(24.2%)down
14,563
(25.6%)
Total Long-term LiabilitiesHelp
(Percent)

-
19,780up
(27.4%)down
18,542up
(29.4%)down
18,248down
(33.3%)down
19,454
(34.2%)
Shareholder's EquityHelp
(Percent)

-
29,578up
(40.9%)down
26,189up
(41.6%)down
23,250up
(42.5%)up
22,911
(40.2%)
Total LiabilitiesHelp
(Percent)
-
(100%)
72,262
(100%)
62,967
(100%)
54,741
(100%)
56,928
(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 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
(Percent)
35,404
(100%)
33,212
(100%)
25,942
(100%)
18,340
(100%)
16,908
(100%)
Total Sales
(Percent)
35,404
(100%)
33,212
(100%)
25,942
(100%)
18,340
(100%)
16,908
(100%)
Cost of SalesHelp
(Percent)
25,722up
(72.7%)up
23,833up
(71.8%)down
19,774up
(76.2%)down
16,262up
(88.7%)down
15,227
(90.1%)
Other Costs and RevenueHelp 5,587down
(15.8%)down
6,244up
(18.8%)up
4,374up
(16.9%)up
1,840down
(10.0%)down
1,925
(11.4%)
Total CostsHelp 31,309 30,078 24,148 18,101 17,152
Net RevenueHelp 9,682up
(27.3%)down
9,379up
(28.2%)up
6,168up
(23.8%)up
2,078up
(11.3%)up
1,682
(9.9%)
Earnings Before TaxHelp 8,522up
(24.1%)down
8,026up
(24.2%)up
4,397up
(17.0%)up
739up
(4.0%)up
67
(0.4%)
Net IncomeHelp 4,095up
(11.6%)up
3,134up
(9.4%)up
1,794up
(6.9%)up
239up
(1.3%)up
-243
(-1.4%)
当期純利益 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
(Percent)
18,331up
(75.5%)down
17,031up
(99.9%)up
11,424up
(97.0%)down
9,696up
(99.7%)up
5,872
(73.7%)
Investing Cash Flow(ICF)Help
(Percent)
-14,664down
(-60.4%)up
-12,192down
(-71.5%)up
-9,652down
(-82.0%)down
-5,364down
(-55.2%)up
-4,798
(-60.2%)
Financing Cash FlowHelp
(Percent)
-9,616down
(-39.6%)down
-383up
(-2.2%)up
-2,008up
(-17.0%)up
-2,980up
(-30.6%)up
-3,167
(-39.8%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
453up
(1.9%)up
10down
(0.1%)down
353up
(3.0%)up
26up
(0.3%)up
-2
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -5,495down
(-22.6%)down
4,467up
(26.2%)up
117down
(1.0%)down
1,378up
(14.2%)up
-2,094
(-26.3%)

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