Key Financial Data Of Group

Tera Probe,Inc. - Filing #7271714

Concept	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2021-01-01 to 2021-12-31	As at 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31
Key financial data of group
Business results of group
Net sales	—	9,612,827,000 JPY	37,108,684,000 JPY	—	35,403,590,000 JPY	—	9,483,295,000 JPY	—	—	33,212,068,000 JPY	—	7,664,540,000 JPY	6,026,591,000 JPY	—	—	25,942,398,000 JPY	18,339,849,000 JPY	—	4,707,141,000 JPY	—
Ordinary profit (loss)	—	2,607,540,000 JPY	7,005,622,000 JPY	—	7,411,117,000 JPY	—	2,413,814,000 JPY	—	—	7,345,449,000 JPY	—	1,623,903,000 JPY	430,875,000 JPY	—	—	4,086,837,000 JPY	161,968,000 JPY	—	-1,455,397,000 JPY	—
Profit (loss) attributable to owners of parent	—	—	3,509,214,000 JPY	—	4,094,673,000 JPY	—	—	—	—	3,134,498,000 JPY	—	—	—	—	—	1,793,902,000 JPY	238,652,000 JPY	—	—	—
Comprehensive income	—	—	7,660,997,000 JPY	—	8,484,456,000 JPY	—	—	—	—	6,738,540,000 JPY	—	—	—	—	—	5,524,110,000 JPY	786,280,000 JPY	—	—	—
Net assets	25,585,805,000 JPY	—	—	53,924,051,000 JPY	—	49,006,331,000 JPY	—	23,950,774,000 JPY	42,206,703,000 JPY	—	21,682,579,000 JPY	—	—	20,166,660,000 JPY	36,560,243,000 JPY	—	—	19,641,412,000 JPY	—	31,036,332,000 JPY
Total assets	33,486,301,000 JPY	—	—	75,357,376,000 JPY	—	69,438,560,000 JPY	—	28,091,522,000 JPY	72,262,352,000 JPY	—	27,899,759,000 JPY	—	—	23,606,934,000 JPY	62,966,741,000 JPY	—	—	23,886,779,000 JPY	—	54,740,784,000 JPY
Net assets per share	2,812.54	—	—	4,111.57	—	3,750.86	—	2,632.78	3,251.39	—	2,383.45	—	—	2,216.82	2,878.81	—	—	2,159.05	—	2,555.68
Basic earnings (loss) per share	—	289.78	385.75	—	450.11	—	303.33	—	—	344.56	—	183.45	57.76	—	—	197.19	26.23	—	-41.87	—
Diluted earnings per share	—			—		—		—	—		—			—	—			—		—
Equity-to-asset ratio	0.764 xbrli:pure	—	—	0.496 xbrli:pure	—	0.491 xbrli:pure	—	0.853 xbrli:pure	0.409 xbrli:pure	—	0.777 xbrli:pure	—	—	0.854 xbrli:pure	0.416 xbrli:pure	—	—	0.822 xbrli:pure	—	0.425 xbrli:pure
Rate of return on equity	—	0.106 xbrli:pure	0.098 xbrli:pure	—	0.129 xbrli:pure	—	0.121 xbrli:pure	—	—	0.112 xbrli:pure	—	0.080 xbrli:pure	0.026 xbrli:pure	—	—	0.073 xbrli:pure	0.010 xbrli:pure	—	xbrli:pure	—
Price-earnings ratio	—	9.98 xbrli:pure	7.50 xbrli:pure	—	14.64 xbrli:pure	—	21.73 xbrli:pure	—	—	4.71 xbrli:pure	—	8.85 xbrli:pure	35.75 xbrli:pure	—	—	10.47 xbrli:pure	27.22 xbrli:pure	—	xbrli:pure	—
Net cash provided by (used in) operating activities	—	—	17,467,406,000 JPY	—	18,331,006,000 JPY	—	—	—	—	17,031,204,000 JPY	—	—	—	—	—	11,424,234,000 JPY	9,696,175,000 JPY	—	—	—
Net cash provided by (used in) investing activities	—	—	-14,609,315,000 JPY	—	-14,663,725,000 JPY	—	—	—	—	-12,191,694,000 JPY	—	—	—	—	—	-9,652,088,000 JPY	-5,364,432,000 JPY	—	—	—
Net cash provided by (used in) financing activities	—	—	-3,559,196,000 JPY	—	-9,615,647,000 JPY	—	—	—	—	-382,905,000 JPY	—	—	—	—	—	-2,007,977,000 JPY	-2,979,631,000 JPY	—	—	—
Cash and cash equivalents	—	—	—	8,690,038,000 JPY	—	9,096,001,000 JPY	—	—	14,591,244,000 JPY	—	—	—	—	—	10,124,389,000 JPY	—	—	—	—	10,007,108,000 JPY
Number of employees	289 xbrli:pure	—	—	1,042 xbrli:pure	—	1,010 xbrli:pure	—	275 xbrli:pure	1,008 xbrli:pure	—	249 xbrli:pure	—	—	224 xbrli:pure	1,014 xbrli:pure	—	—	202 xbrli:pure	—	899 xbrli:pure
Average number of temporary employees	200 xbrli:pure	—	—	449 xbrli:pure	—	454 xbrli:pure	—	198 xbrli:pure	365 xbrli:pure	—	140 xbrli:pure	—	—	90 xbrli:pure	315 xbrli:pure	—	—	92 xbrli:pure	—	323 xbrli:pure