Go Deep
Tera Probe, Inc.
Tera Probe, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 23,753 | 18.0 | 1.95 | 0.63 | 1,104.18 |
Tera Probe, Inc. Quarterly Results
| Line Item | Mar 2026 | Sep 2025 | Mar 2025 |
|---|---|---|---|
| EPS | 25.6 | — | 15.7 |
Tera Probe, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 41,746,379,000.0 | 37,108,684,000.0 | 35,403,590,000.0 | 33,212,068,000.0 | — |
| Net Profit | 3,367,998,000.0 | 3,509,214,000.0 | 4,094,673,000.0 | 3,134,498,000.0 | — |
| EPS | 74.0 | 77.2 | 90.0 | 68.9 | — |
Tera Probe, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 100,572,987,000.0 | 75,357,376,000.0 | 69,438,560,000.0 | 72,262,352,000.0 | — |
| Total Liabilities | 40,644,300,000.0 | 21,433,327,000.0 | 20,432,230,000.0 | 30,055,651,000.0 | — |
| Total Equity | 40,475,487,000.0 | 37,403,187,000.0 | 34,122,064,000.0 | 29,578,299,000.0 | — |
Owes vs Owns
Tera Probe, Inc. owed ¥0.45 for every ¥1 it owned in Jun 2026, up from ¥0.42 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.40× | 0.28× | 0.29× | 0.42× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tera Probe, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 14.3%Receivables 11.5%Inventory 0.6%Fixed assets (tangible) 68.7%Other assets 4.6%
How it's funded — Dec 2025
Short-term debt 5.7%Long-term debt 23.2%Payables 0.5%Other liabilities 11.0%Shareholders' equity 59.6%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 14,371.7 | 11,690.0 | 11,796.0 | 15,691.2 |
| Receivables | 11,570.5 | 10,057.6 | 8,960.4 | 8,176.3 |
| Inventory | 569.9 | 513.4 | 348.3 | 104.3 |
| Fixed assets (tangible) | 69,116.1 | 49,904.2 | 45,527.4 | 44,353.3 |
| Intangible assets | 279.4 | 222.8 | 211.8 | 197.2 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 4,665.3 | 2,969.3 | 2,594.7 | 3,740.1 |
| Liabilities & equity | ||||
| Short-term debt | 5,749.6 | 1,310.0 | 870.0 | 1,085.0 |
| Long-term debt | 23,300.6 | 12,459.6 | 13,261.0 | 19,777.4 |
| Payables | 510.5 | 433.2 | 538.5 | 482.5 |
| Other liabilities | 11,083.7 | 7,230.6 | 5,762.7 | 8,710.8 |
| Shareholders' equity | 59,928.7 | 53,924.0 | 49,006.3 | 42,206.7 |
| Net tangible assets | 40,196.0 | 37,180.4 | 33,910.3 | 29,381.1 |
Tera Probe, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 20,140,044,000.0 | 17,467,406,000.0 | 18,331,006,000.0 | 17,031,204,000.0 | — |
| Investing Activities | -28,677,069,000.0 | -14,609,315,000.0 | -14,663,725,000.0 | -12,191,694,000.0 | — |
| Financing Activities | 11,838,381,000.0 | -3,559,196,000.0 | -9,615,647,000.0 | -382,905,000.0 | — |