Key Financial Data Of Group

Tera Probe,Inc. - Filing #7344493

Concept 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
As at
2019-12-31
2019-01-01 to
2019-12-31
2019-01-01 to
2019-12-31
As at
2019-12-31
Key financial data of group
Business results of group
Net sales
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
16,908,448,000 JPY
5,682,584,000 JPY
Ordinary profit (loss)
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
-393,362,000 JPY
-166,852,000 JPY
Profit (loss) attributable to owners of parent
4,094,673,000 JPY
3,134,498,000 JPY
1,793,902,000 JPY
238,652,000 JPY
-243,432,000 JPY
Comprehensive income
8,484,456,000 JPY
6,738,540,000 JPY
5,524,110,000 JPY
786,280,000 JPY
-99,924,000 JPY
Net assets
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
30,250,051,000 JPY
20,022,337,000 JPY
Total assets
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
56,927,924,000 JPY
25,145,800,000 JPY
Net assets per share
3,750.86
2,632.78
3,251.39
2,383.45
2,216.82
2,878.81
2,159.05
2,555.68
2,518.48
2,200.92
Basic earnings (loss) per share
450.11
303.33
344.56
183.45
57.76
197.19
26.23
-41.87
-26.66
0.50
Diluted earnings per share
Equity-to-asset ratio
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
0.402 xbrli:pure
0.796 xbrli:pure
Rate of return on equity
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
xbrli:pure
0.000 xbrli:pure
Price-earnings ratio
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
xbrli:pure
1,830.33 xbrli:pure
Net cash provided by (used in) operating activities
18,331,006,000 JPY
17,031,204,000 JPY
11,424,234,000 JPY
9,696,175,000 JPY
5,872,160,000 JPY
Net cash provided by (used in) investing activities
-14,663,725,000 JPY
-12,191,694,000 JPY
-9,652,088,000 JPY
-5,364,432,000 JPY
-4,797,724,000 JPY
Net cash provided by (used in) financing activities
-9,615,647,000 JPY
-382,905,000 JPY
-2,007,977,000 JPY
-2,979,631,000 JPY
-3,166,916,000 JPY
Cash and cash equivalents
9,096,001,000 JPY
14,591,244,000 JPY
10,124,389,000 JPY
10,007,108,000 JPY
8,628,748,000 JPY
Number of employees
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
776 xbrli:pure
205 xbrli:pure
Average number of temporary employees
454 xbrli:pure
198 xbrli:pure
365 xbrli:pure
140 xbrli:pure
90 xbrli:pure
315 xbrli:pure
92 xbrli:pure
323 xbrli:pure
306 xbrli:pure
114 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.