6627.T
Tera Probe,Inc.
スタンダード · 電気機器 · 電機・精密 · JP
JPY 10,590.00
−1.21%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 45.2B | 41.7B | 37.1B | 35.4B | 33.2B |
| Cost of Revenue | 8.7B | 30.0B | 27.5B | 25.7B | 23.8B |
| Gross Profit | 4.0B | 11.8B | 9.6B | 9.7B | 9.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 800.2M | 2.9B | 2.7B | 2.5B | 2.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 800.2M | 2.9B | 2.7B | 2.5B | 2.5B |
| Cost and Expenses | 34.9B | 32.9B | 30.2B | 28.2B | 26.4B |
| Operating Income (EBIT) | 10.4B | 8.9B | 6.9B | 7.2B | 6.8B |
| Non-Operating | |||||
| Interest Income | 8.2M | 71.0M | 43.5M | 70.4M | 28.7M |
| Interest Expense | 132.2M | 255.1M | 157.5M | 255.7M | 216.6M |
| Net Interest Income | (124.0M) | (184.1M) | (114.0M) | (185.3M) | (187.9M) |
| Other Non-Op Income/Expense | 47.3M | (143.0M) | 56.3M | 222.5M | 506.4M |
| Non-Operating Income (excl Interest) | 250.7M | 315.6M | 330.0M | 466.8M | 742.6M |
| EBT (Pre-Tax Income) | 3.3B | 9.8B | 7.9B | 8.5B | 8.0B |
| Income Tax Expense | 822.9M | 2.9B | 1.7B | 1.9B | 2.0B |
| Bottom Line | |||||
| Net Income | 3.8B | 3.4B | 3.5B | 4.1B | 3.1B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.8B | 3.4B | 3.5B | 4.1B | 3.1B |
| Per Share | |||||
| Basic EPS | ¥420 | ¥370 | ¥386 | ¥450 | ¥345 |
| Diluted EPS | ¥420 | — | — | — | — |
| Revenue Per Share | ¥4,971 | ¥4,589 | ¥4,079 | ¥3,892 | ¥3,651 |
| Shares | |||||
| Basic Shares Outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 22.7B | 20.4B | 19.6B | 18.2B |
| D&A | — | 13.8B | 13.5B | 12.4B | 11.4B |
| EBIT | 10.4B | 8.9B | 6.9B | 7.2B | 6.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026