Go Deep
Tera Technology, Inc.
Tera Technology, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,356 | 8.7 | 1.29 | 0.00 | 1,237.97 |
| Oct 2026 | 24,571 | 8.8 | 1.29 | 0.00 | 1,235.60 |
| Oct 2026 | 24,598 | 8.7 | 1.28 | 0.00 | 1,224.30 |
Tera Technology, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 |
|---|---|---|---|
| Revenue | 1,164,251,000.0 | 1,238,147,000.0 | 1,201,858,000.0 |
| Net Profit | 29,846,000.0 | 95,863,000.0 | 117,973,000.0 |
| EPS | 18.3 | — | — |
Tera Technology, Inc. Revenue & Profit: Last 3 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Revenue | 4,749,023,000.0 | 4,387,144,000.0 | 3,912,786,000.0 |
| Net Profit | 412,780,000.0 | 374,658,000.0 | 328,606,000.0 |
| EPS | 253.2 | 229.9 | 201.6 |
Tera Technology, Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Total Assets | 3,604,353,000.0 | 3,356,352,000.0 | 2,914,659,000.0 |
| Total Liabilities | 850,915,000.0 | 903,224,000.0 | 792,180,000.0 |
| Total Equity | 2,753,438,000.0 | 2,453,128,000.0 | 2,122,479,000.0 |
Owes vs Owns
Tera Technology, Inc. owed ¥0.21 for every ¥1 it owned in Jun 2026, down from ¥0.27 in Mar 2024.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|---|
| Owes vs Owns | 0.21× | 0.24× | 0.27× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Tera Technology, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 67.8%Receivables 18.2%Fixed assets (tangible) 1.3%Other assets 12.2%
How it's funded — Mar 2026
Payables 9.7%Other liabilities 13.9%Shareholders' equity 76.4%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Assets | |||
| Cash & short-term investments | 2,445.2 | 2,204.0 | 1,859.0 |
| Receivables | 655.4 | 648.8 | 654.2 |
| Inventory | 0.6 | 0.8 | 1.5 |
| Fixed assets (tangible) | 46.7 | 45.7 | 43.0 |
| Intangible assets | 1.3 | 1.9 | 2.5 |
| Long-term investments | 16.5 | 16.5 | 16.5 |
| Other assets | 438.6 | 438.7 | 337.9 |
| Liabilities & equity | |||
| Short-term debt | 0.0 | 3.4 | 10.8 |
| Long-term debt | 0.0 | 0.0 | 3.4 |
| Payables | 348.5 | 385.5 | 344.6 |
| Other liabilities | 502.4 | 514.3 | 433.4 |
| Shareholders' equity | 2,753.4 | 2,453.1 | 2,122.5 |
| Net tangible assets | 2,752.1 | 2,451.2 | 2,120.0 |
Tera Technology, Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 |
|---|---|---|---|
| Operating Activities | 377,876,000.0 | 430,929,000.0 | 394,060,000.0 |
| Investing Activities | -56,426,000.0 | -67,805,000.0 | -51,763,000.0 |
| Financing Activities | -116,422,000.0 | -56,192,000.0 | -18,587,000.0 |