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 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 Tera Probe, Inc. Balance Sheet 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Cash and Cash Equivalents 15,691 11,224 11,107 10,838 14,289
Other Current AssetsHelp 11,922 11,126 6,273 6,699 6,712
Tangible Fixed AssetsHelp 44,353 40,359 37,120 38,694 41,523
Intangible Fixed AssetHelp 197 171 170 214 181
Investments and OthersHelp 99 87 70 483 95
Total AssetsHelp 72,262 62,967 54,741 56,928 62,800
Total Current LiabilitiesHelp 22,904 18,236 13,243 14,563 18,587
Total Long-term LiabilitiesHelp 19,780 18,542 18,248 19,454 20,994
Shareholder's EquityHelp 29,578 26,189 23,250 22,911 23,219
Total LiabilitiesHelp 72,262 62,967 54,741 56,928 62,800

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 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 Tera Probe, Inc. Profit and Loss Account 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Amount of Sales 33,212 25,942 18,340 16,908 21,740
Total Sales 33,212 25,942 18,340 16,908 21,740
Cost of SalesHelp 23,833 19,774 16,262 15,227 17,733
Other Costs and RevenueHelp 6,244 4,374 1,840 1,925 2,968
Total CostsHelp 30,078 24,148 18,101 17,152 20,701
Net RevenueHelp 9,379 6,168 2,078 1,682 4,006
Earnings Before TaxHelp 8,026 4,397 739 67 2,807
Net IncomeHelp 3,134 1,794 239 -243 1,039
Net Income 3,134 1,794 239 -243 1,039

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 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 Tera Probe, Inc. Cash Flow Statement 2018年12月期

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

Accounting Date December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Operating Cash Flow(OFC)Help 17,031 11,424 9,696 5,872 8,529
Investing Cash Flow(ICF)Help -12,192 -9,652 -5,364 -4,798 -13,748
Financing Cash FlowHelp -383 -2,008 -2,980 -3,167 7,139
Exchange Difference of Cash and Cash EquivalentsHelp 10 353 26 -2 -108
Net Increase and Decrease in Cash and Cash Equivalentsn 4,467 117 1,378 -2,094 1,812

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