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Tera Probe (6627)

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  • 11300
  • +1070+10.46%
20min DelayMarket Closed May 7 15:30 JST
104.89BMarket Cap30.52P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tera Probe (6627) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
22.94%14.37B
--14.37B
--13.41B
35.83%14.66B
-10.30%9.62B
-0.90%11.69B
-23.95%10.8B
-34.73%10.72B
-24.82%11.8B
-24.82%11.8B
-Cash and cash equivalents
22.94%14.37B
--14.37B
--13.41B
35.83%14.66B
-10.30%9.62B
-0.90%11.69B
-23.95%10.8B
-34.73%10.72B
-24.82%11.8B
-24.82%11.8B
Receivables
25.79%14.29B
--14.29B
--12.04B
-3.45%11.28B
8.00%11.32B
12.00%11.36B
10.58%11.69B
-3.22%10.48B
-3.53%10.14B
-3.53%10.14B
-Accounts receivable
15.04%11.57B
--11.57B
--11.18B
-6.47%10.53B
4.46%10.51B
12.24%10.06B
14.26%11.26B
11.61%10.06B
9.59%8.96B
9.59%8.96B
-Gross accounts receivable
15.04%11.57B
--11.57B
--11.18B
-6.47%10.53B
4.46%10.51B
12.24%10.06B
14.26%11.26B
11.61%10.06B
9.59%8.96B
9.59%8.96B
-Other receivables
108.66%2.72B
--2.72B
--857.41M
76.03%752.91M
93.63%806.67M
10.16%1.3B
-40.14%427.73M
-77.00%416.61M
-49.37%1.18B
-49.37%1.18B
Finance lease receivables-current
1.89%1.14B
--1.14B
--1.18B
0.94%1.04B
8.17%988.71M
36.24%1.12B
142.58%1.03B
196.58%913.99M
290.19%819.89M
290.19%819.89M
Inventory
10.99%569.88M
--569.88M
--544.65M
1.79%517.2M
5.52%493.91M
47.42%513.45M
223.03%508.11M
328.84%468.07M
234.05%348.28M
234.05%348.28M
Other current assets
18.55%445.79M
--445.79M
--401.91M
61.28%442.69M
58.68%345.87M
-2.34%376.03M
-49.25%274.48M
-68.54%217.96M
-64.72%385.04M
-64.72%385.04M
Total current assets
22.98%30.82B
--30.82B
--27.58B
15.03%27.95B
-0.16%22.77B
6.66%25.06B
-6.16%24.29B
-19.62%22.8B
-14.92%23.49B
-14.92%23.49B
Non current assets
Net PPE
38.50%69.12B
--69.12B
--61.5B
18.99%57.32B
3.06%48.37B
9.61%49.9B
-1.41%48.17B
6.11%46.93B
2.65%45.53B
2.65%45.53B
-Gross PP&E
38.50%69.12B
--69.12B
--61.5B
18.99%57.32B
3.06%48.37B
9.61%49.9B
-1.41%48.17B
6.11%46.93B
2.65%45.53B
2.65%45.53B
Total investment
----
----
--226.66M
3.59%215.63M
-7.79%188.63M
----
27.91%208.16M
72.85%204.57M
----
----
Goodwill and other intangible assets
25.42%279.45M
--279.45M
--277.54M
30.13%275.3M
6.96%219.71M
5.21%222.81M
0.07%211.57M
5.20%205.41M
7.40%211.78M
7.40%211.78M
Defined pension benefit
10.72%17.46M
--17.46M
----
----
----
44.98%15.77M
----
----
4.76%10.88M
4.76%10.88M
Deferred tax assets-non current
12.21%38.02M
--38.02M
----
----
----
-56.06%33.88M
----
----
28,779.40%77.11M
28,779.40%77.11M
Other non current assets
149.03%303.23M
--303.23M
----
----
----
3.80%121.76M
----
----
33.05%117.3M
33.05%117.3M
Total non current assets
38.68%69.75B
--69.75B
--62B
18.97%57.81B
3.03%48.78B
9.48%50.3B
-1.30%48.59B
6.29%47.34B
2.90%45.94B
2.90%45.94B
Total assets
33.46%100.57B
--100.57B
--89.58B
17.66%85.75B
1.99%71.54B
8.52%75.36B
-2.98%72.88B
-3.79%70.14B
-3.91%69.44B
-3.91%69.44B
Liabilities
Current liabilities
Financial liabilities
338.90%5.75B
--5.75B
--5.5B
462.10%3.9B
176.46%2.41B
50.57%1.31B
-48.83%693.76M
-30.15%870M
-19.82%870M
-19.82%870M
-Current debt and capital lease obligation
338.90%5.75B
--5.75B
--5.5B
462.10%3.9B
176.46%2.41B
50.57%1.31B
-48.83%693.76M
-30.15%870M
-19.82%870M
-19.82%870M
-Including:Current debt
338.90%5.75B
--5.75B
--5.18B
415.41%3.58B
143.04%2.11B
50.57%1.31B
-46.57%693.76M
-24.54%870M
-19.82%870M
-19.82%870M
-Including:Current capital Lease obligation
----
----
--318.21M
--323.88M
--290.77M
----
----
----
----
----
Payables
41.28%4.83B
--4.83B
--5.15B
36.21%5.86B
-53.99%1.88B
56.54%3.42B
59.95%4.3B
7.66%4.09B
-49.79%2.18B
-49.79%2.18B
-accounts payable
17.84%510.46M
--510.46M
--387.93M
-36.90%337.43M
-43.80%316.45M
-19.56%433.16M
31.31%534.77M
41.94%563.04M
11.61%538.52M
11.61%538.52M
-Total tax payable
93.60%1.68B
--1.68B
--931.41M
-14.91%1.22B
-8.67%1.1B
-27.14%867.93M
4.29%1.44B
-30.57%1.2B
-16.86%1.19B
-16.86%1.19B
-Other payable
24.62%2.64B
--2.64B
--3.83B
84.52%4.3B
-80.02%463.18M
366.73%2.12B
157.64%2.33B
39.39%2.32B
-81.36%453.48M
-81.36%453.48M
Current provisions
115.30%14.1M
--14.1M
--12.67M
640.46%12.54M
-74.26%10.69M
-82.61%6.55M
-94.15%1.69M
53.25%41.53M
41.09%37.65M
41.09%37.65M
Pension and other retirement benefit plans
37.15%1.76B
--1.76B
--1.71B
-1.54%1.65B
-6.12%1.45B
-7.01%1.28B
4.97%1.68B
0.78%1.54B
4.46%1.38B
4.46%1.38B
Accrued and deferred income
-32.94%4.18M
--4.18M
--15.42M
237.91%26.86M
-44.06%4.55M
-31.71%6.23M
-46.47%7.95M
-94.14%8.14M
-52.60%9.12M
-52.60%9.12M
Other current liabilities
47.80%2.74B
--2.74B
--1.94B
-10.60%3.3B
2.47%1.61B
7.47%1.85B
11.49%3.69B
-12.39%1.57B
-36.34%1.73B
-36.34%1.73B
Current liabilities
91.64%15.1B
--15.1B
--14.33B
42.18%14.75B
-9.36%7.36B
26.96%7.88B
15.29%10.37B
-4.82%8.12B
-34.76%6.21B
-34.76%6.21B
Non current liabilities
Non current financial liabilities
87.01%23.3B
--23.3B
--17.4B
46.12%14.24B
4.51%11.04B
-6.04%12.46B
-49.96%9.75B
-46.19%10.56B
-32.95%13.26B
-32.95%13.26B
-Long term debt and capital lease obligation
87.01%23.3B
--23.3B
--17.4B
46.12%14.24B
4.51%11.04B
-6.04%12.46B
-49.96%9.75B
-46.19%10.56B
-32.95%13.26B
-32.95%13.26B
-Including:Long term debt
87.01%23.3B
--23.3B
--16.99B
41.02%13.75B
-0.43%10.52B
-6.04%12.46B
-49.96%9.75B
-46.18%10.56B
-32.95%13.26B
-32.95%13.26B
-Including:Long term capital lease obligation
----
----
--406.13M
--497.3M
--522.15M
----
----
----
----
----
Long term provisions
45.67%29.65M
--29.65M
--27.59M
40.14%25.18M
45.01%22.76M
61.78%20.35M
36.36%17.97M
17.88%15.7M
-0.80%12.58M
-0.80%12.58M
Long term pension and other post-retirement benefit plans
-5.71%213.24M
--213.24M
--228.45M
-2.38%226.2M
-1.52%223.9M
-0.27%226.16M
4.29%231.72M
3.21%227.35M
1.39%226.76M
1.39%226.76M
Non current deferred liabilities
92.70%1.57B
--1.57B
--934M
21.53%852.29M
4.58%818.83M
19.07%814.85M
27.05%701.28M
37.01%782.95M
42.68%684.33M
42.68%684.33M
Non current accrued and deferred income
-20.73%12.1M
--12.1M
--12.89M
-19.70%13.68M
-23.93%14.47M
-27.37%15.26M
--17.03M
--19.02M
-28.96%21.01M
-28.96%21.01M
Other non current liabilities
2,076.88%421.97M
--421.97M
--18.35M
-6.96%18.37M
-13.68%18.39M
-9.77%19.38M
-55.99%19.74M
-54.72%21.3M
-3.24%21.48M
-3.24%21.48M
Total non current liabilities
88.47%25.55B
--25.55B
--18.62B
43.25%15.38B
4.38%12.14B
-4.72%13.56B
-47.15%10.73B
-43.22%11.63B
-30.75%14.23B
-30.75%14.23B
Total liabilities
89.63%40.64B
--40.64B
--32.94B
42.73%30.12B
-1.27%19.5B
4.90%21.43B
-27.99%21.11B
-31.93%19.75B
-32.02%20.43B
-32.02%20.43B
Shareholders'equity
Share capital
0.00%11.82B
--11.82B
--11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
-common stock
0.00%11.82B
--11.82B
--11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
0.00%11.82B
Additional paid-in capital
0.00%7.61B
--7.61B
--7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
0.00%7.61B
Retained earnings
16.39%16.81B
--16.81B
--15.62B
15.54%14.74B
19.39%14.16B
21.01%14.45B
30.67%12.75B
32.04%11.86B
43.24%11.94B
43.24%11.94B
Less: Treasury stock
0.19%120.75M
--120.75M
--120.75M
0.17%120.62M
0.09%120.52M
0.33%120.52M
0.24%120.41M
0.24%120.41M
0.00%120.12M
0.00%120.12M
Other reserves
19.36%4.35B
--4.35B
--3.87B
6.90%4.28B
-24.14%2.47B
26.93%3.64B
33.70%4B
53.06%3.26B
48.73%2.87B
48.73%2.87B
Total stockholders'equity
8.21%40.48B
--40.48B
--38.81B
6.26%38.33B
4.39%35.94B
9.62%37.4B
12.48%36.07B
13.17%34.43B
15.36%34.12B
15.36%34.12B
Noncontrolling interests
17.75%19.45B
--19.45B
--17.82B
10.13%17.3B
0.86%16.1B
11.00%16.52B
14.30%15.71B
18.51%15.96B
17.86%14.88B
17.86%14.88B
Total equity
11.14%59.93B
--59.93B
--56.63B
7.43%55.63B
3.27%52.04B
10.03%53.92B
13.03%51.78B
14.81%50.39B
16.11%49.01B
16.11%49.01B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 22.94%14.37B--14.37B--13.41B35.83%14.66B-10.30%9.62B-0.90%11.69B-23.95%10.8B-34.73%10.72B-24.82%11.8B-24.82%11.8B
-Cash and cash equivalents 22.94%14.37B--14.37B--13.41B35.83%14.66B-10.30%9.62B-0.90%11.69B-23.95%10.8B-34.73%10.72B-24.82%11.8B-24.82%11.8B
Receivables 25.79%14.29B--14.29B--12.04B-3.45%11.28B8.00%11.32B12.00%11.36B10.58%11.69B-3.22%10.48B-3.53%10.14B-3.53%10.14B
-Accounts receivable 15.04%11.57B--11.57B--11.18B-6.47%10.53B4.46%10.51B12.24%10.06B14.26%11.26B11.61%10.06B9.59%8.96B9.59%8.96B
-Gross accounts receivable 15.04%11.57B--11.57B--11.18B-6.47%10.53B4.46%10.51B12.24%10.06B14.26%11.26B11.61%10.06B9.59%8.96B9.59%8.96B
-Other receivables 108.66%2.72B--2.72B--857.41M76.03%752.91M93.63%806.67M10.16%1.3B-40.14%427.73M-77.00%416.61M-49.37%1.18B-49.37%1.18B
Finance lease receivables-current 1.89%1.14B--1.14B--1.18B0.94%1.04B8.17%988.71M36.24%1.12B142.58%1.03B196.58%913.99M290.19%819.89M290.19%819.89M
Inventory 10.99%569.88M--569.88M--544.65M1.79%517.2M5.52%493.91M47.42%513.45M223.03%508.11M328.84%468.07M234.05%348.28M234.05%348.28M
Other current assets 18.55%445.79M--445.79M--401.91M61.28%442.69M58.68%345.87M-2.34%376.03M-49.25%274.48M-68.54%217.96M-64.72%385.04M-64.72%385.04M
Total current assets 22.98%30.82B--30.82B--27.58B15.03%27.95B-0.16%22.77B6.66%25.06B-6.16%24.29B-19.62%22.8B-14.92%23.49B-14.92%23.49B
Non current assets
Net PPE 38.50%69.12B--69.12B--61.5B18.99%57.32B3.06%48.37B9.61%49.9B-1.41%48.17B6.11%46.93B2.65%45.53B2.65%45.53B
-Gross PP&E 38.50%69.12B--69.12B--61.5B18.99%57.32B3.06%48.37B9.61%49.9B-1.41%48.17B6.11%46.93B2.65%45.53B2.65%45.53B
Total investment ----------226.66M3.59%215.63M-7.79%188.63M----27.91%208.16M72.85%204.57M--------
Goodwill and other intangible assets 25.42%279.45M--279.45M--277.54M30.13%275.3M6.96%219.71M5.21%222.81M0.07%211.57M5.20%205.41M7.40%211.78M7.40%211.78M
Defined pension benefit 10.72%17.46M--17.46M------------44.98%15.77M--------4.76%10.88M4.76%10.88M
Deferred tax assets-non current 12.21%38.02M--38.02M-------------56.06%33.88M--------28,779.40%77.11M28,779.40%77.11M
Other non current assets 149.03%303.23M--303.23M------------3.80%121.76M--------33.05%117.3M33.05%117.3M
Total non current assets 38.68%69.75B--69.75B--62B18.97%57.81B3.03%48.78B9.48%50.3B-1.30%48.59B6.29%47.34B2.90%45.94B2.90%45.94B
Total assets 33.46%100.57B--100.57B--89.58B17.66%85.75B1.99%71.54B8.52%75.36B-2.98%72.88B-3.79%70.14B-3.91%69.44B-3.91%69.44B
Liabilities
Current liabilities
Financial liabilities 338.90%5.75B--5.75B--5.5B462.10%3.9B176.46%2.41B50.57%1.31B-48.83%693.76M-30.15%870M-19.82%870M-19.82%870M
-Current debt and capital lease obligation 338.90%5.75B--5.75B--5.5B462.10%3.9B176.46%2.41B50.57%1.31B-48.83%693.76M-30.15%870M-19.82%870M-19.82%870M
-Including:Current debt 338.90%5.75B--5.75B--5.18B415.41%3.58B143.04%2.11B50.57%1.31B-46.57%693.76M-24.54%870M-19.82%870M-19.82%870M
-Including:Current capital Lease obligation ----------318.21M--323.88M--290.77M--------------------
Payables 41.28%4.83B--4.83B--5.15B36.21%5.86B-53.99%1.88B56.54%3.42B59.95%4.3B7.66%4.09B-49.79%2.18B-49.79%2.18B
-accounts payable 17.84%510.46M--510.46M--387.93M-36.90%337.43M-43.80%316.45M-19.56%433.16M31.31%534.77M41.94%563.04M11.61%538.52M11.61%538.52M
-Total tax payable 93.60%1.68B--1.68B--931.41M-14.91%1.22B-8.67%1.1B-27.14%867.93M4.29%1.44B-30.57%1.2B-16.86%1.19B-16.86%1.19B
-Other payable 24.62%2.64B--2.64B--3.83B84.52%4.3B-80.02%463.18M366.73%2.12B157.64%2.33B39.39%2.32B-81.36%453.48M-81.36%453.48M
Current provisions 115.30%14.1M--14.1M--12.67M640.46%12.54M-74.26%10.69M-82.61%6.55M-94.15%1.69M53.25%41.53M41.09%37.65M41.09%37.65M
Pension and other retirement benefit plans 37.15%1.76B--1.76B--1.71B-1.54%1.65B-6.12%1.45B-7.01%1.28B4.97%1.68B0.78%1.54B4.46%1.38B4.46%1.38B
Accrued and deferred income -32.94%4.18M--4.18M--15.42M237.91%26.86M-44.06%4.55M-31.71%6.23M-46.47%7.95M-94.14%8.14M-52.60%9.12M-52.60%9.12M
Other current liabilities 47.80%2.74B--2.74B--1.94B-10.60%3.3B2.47%1.61B7.47%1.85B11.49%3.69B-12.39%1.57B-36.34%1.73B-36.34%1.73B
Current liabilities 91.64%15.1B--15.1B--14.33B42.18%14.75B-9.36%7.36B26.96%7.88B15.29%10.37B-4.82%8.12B-34.76%6.21B-34.76%6.21B
Non current liabilities
Non current financial liabilities 87.01%23.3B--23.3B--17.4B46.12%14.24B4.51%11.04B-6.04%12.46B-49.96%9.75B-46.19%10.56B-32.95%13.26B-32.95%13.26B
-Long term debt and capital lease obligation 87.01%23.3B--23.3B--17.4B46.12%14.24B4.51%11.04B-6.04%12.46B-49.96%9.75B-46.19%10.56B-32.95%13.26B-32.95%13.26B
-Including:Long term debt 87.01%23.3B--23.3B--16.99B41.02%13.75B-0.43%10.52B-6.04%12.46B-49.96%9.75B-46.18%10.56B-32.95%13.26B-32.95%13.26B
-Including:Long term capital lease obligation ----------406.13M--497.3M--522.15M--------------------
Long term provisions 45.67%29.65M--29.65M--27.59M40.14%25.18M45.01%22.76M61.78%20.35M36.36%17.97M17.88%15.7M-0.80%12.58M-0.80%12.58M
Long term pension and other post-retirement benefit plans -5.71%213.24M--213.24M--228.45M-2.38%226.2M-1.52%223.9M-0.27%226.16M4.29%231.72M3.21%227.35M1.39%226.76M1.39%226.76M
Non current deferred liabilities 92.70%1.57B--1.57B--934M21.53%852.29M4.58%818.83M19.07%814.85M27.05%701.28M37.01%782.95M42.68%684.33M42.68%684.33M
Non current accrued and deferred income -20.73%12.1M--12.1M--12.89M-19.70%13.68M-23.93%14.47M-27.37%15.26M--17.03M--19.02M-28.96%21.01M-28.96%21.01M
Other non current liabilities 2,076.88%421.97M--421.97M--18.35M-6.96%18.37M-13.68%18.39M-9.77%19.38M-55.99%19.74M-54.72%21.3M-3.24%21.48M-3.24%21.48M
Total non current liabilities 88.47%25.55B--25.55B--18.62B43.25%15.38B4.38%12.14B-4.72%13.56B-47.15%10.73B-43.22%11.63B-30.75%14.23B-30.75%14.23B
Total liabilities 89.63%40.64B--40.64B--32.94B42.73%30.12B-1.27%19.5B4.90%21.43B-27.99%21.11B-31.93%19.75B-32.02%20.43B-32.02%20.43B
Shareholders'equity
Share capital 0.00%11.82B--11.82B--11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B
-common stock 0.00%11.82B--11.82B--11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B0.00%11.82B
Additional paid-in capital 0.00%7.61B--7.61B--7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B0.00%7.61B
Retained earnings 16.39%16.81B--16.81B--15.62B15.54%14.74B19.39%14.16B21.01%14.45B30.67%12.75B32.04%11.86B43.24%11.94B43.24%11.94B
Less: Treasury stock 0.19%120.75M--120.75M--120.75M0.17%120.62M0.09%120.52M0.33%120.52M0.24%120.41M0.24%120.41M0.00%120.12M0.00%120.12M
Other reserves 19.36%4.35B--4.35B--3.87B6.90%4.28B-24.14%2.47B26.93%3.64B33.70%4B53.06%3.26B48.73%2.87B48.73%2.87B
Total stockholders'equity 8.21%40.48B--40.48B--38.81B6.26%38.33B4.39%35.94B9.62%37.4B12.48%36.07B13.17%34.43B15.36%34.12B15.36%34.12B
Noncontrolling interests 17.75%19.45B--19.45B--17.82B10.13%17.3B0.86%16.1B11.00%16.52B14.30%15.71B18.51%15.96B17.86%14.88B17.86%14.88B
Total equity 11.14%59.93B--59.93B--56.63B7.43%55.63B3.27%52.04B10.03%53.92B13.03%51.78B14.81%50.39B16.11%49.01B16.11%49.01B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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