Key Financial Data Of Reporting Company

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 reporting company
Business results of reporting company
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)
2,636,112,000 JPY
2,759,439,000 JPY
1,668,826,000 JPY
525,446,000 JPY
-380,924,000 JPY
Share capital
11,823,312,000 JPY
11,823,312,000 JPY
11,823,312,000 JPY
11,823,312,000 JPY
11,823,312,000 JPY
Total number of issued shares
9,282,500 xbrli:shares
9,282,500 xbrli:shares
9,282,500 xbrli:shares
9,282,500 xbrli:shares
9,282,500 xbrli:shares
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
Dividend paid per share
110.00
110.00
54.00
17.00
Interim dividend paid per share
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
Payout ratio
0.380 xbrli:pure
0.363 xbrli:pure
0.294 xbrli:pure
0.294 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
Total shareholder return
3.486 xbrli:pure
7.416 xbrli:pure
1.857 xbrli:pure
2.280 xbrli:pure
0.782 xbrli:pure
Total return on share price index
1.825 xbrli:pure
1.515 xbrli:pure
1.181 xbrli:pure
1.211 xbrli:pure
1.074 xbrli:pure

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