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6627 Tera Probe

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  • 2480
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20min DelayMarket to Open Apr 24 15:30 JST
23.02BMarket Cap6.43P/E (Static)

Tera Probe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Mar 31, 2017
(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities
-5.90%19.25B
8.40%20.46B
60.74%18.87B
19.94%11.74B
38.63%9.79B
-23.69%7.06B
29.12%9.25B
-3.93%7.17B
5.31%1.84B
-10.73%1.72B
Net profit before non-cash adjustment
-7.22%7.91B
6.19%8.52B
82.51%8.03B
494.66%4.4B
1,007.24%739.46M
-97.62%66.78M
61.68%2.81B
42.78%1.74B
359.86%932.6M
70.23%860.59M
Total adjustment of non-cash items
10.33%12.48B
4.06%11.31B
10.20%10.87B
17.03%9.86B
11.71%8.43B
17.58%7.54B
17.76%6.42B
-19.35%5.45B
-3.89%1.58B
12.91%1.46B
-Depreciation and amortization
8.62%13.47B
9.05%12.4B
13.56%11.37B
13.71%10.01B
12.77%8.81B
5.94%7.81B
35.76%7.37B
3.99%5.43B
20.93%1.54B
10.83%1.42B
-Reversal of impairment losses recognized in profit and loss
-46.89%51.53M
666.00%97.02M
122.68%12.67M
-97.86%5.69M
--265.34M
----
--957.7M
----
227.29%47.57M
-56.63%56.6M
-Assets reserve and write-off
----
----
----
----
----
----
----
----
----
86.78%-28.86M
-Share of associates
----
----
----
----
----
----
----
----
---37.88M
---67.08M
-Disposal profit
30.66%-837.71M
-57.85%-1.21B
-249.35%-765.37M
77.34%-219.08M
-88.18%-966.88M
69.31%-513.81M
-8,792.98%-1.67B
-180.16%-18.82M
-100.52%-414K
-288.85%-7.76M
-Remuneration paid in stock
----
----
----
----
----
----
----
----
-78.71%2.86M
-40.30%4.24M
-Pension and employee benefit expenses
----
----
----
----
----
--24.83M
----
----
----
20.36%8.02M
-Other non-cash items
-1,064.54%-203.66M
-91.57%21.12M
297.80%250.61M
-80.52%63M
43.84%323.48M
194.70%224.89M
-711.70%-237.48M
-48.84%38.82M
22.41%-97.45M
-9.34%70.55M
Changes in working capital
-281.55%-1.13B
2,969.12%625.12M
99.13%-21.79M
-504.55%-2.52B
213.34%622.62M
-1,847.97%-549.33M
281.64%31.43M
96.62%-17.3M
-635.95%-663.24M
-549.75%-596.65M
-Change in receivables
-89.75%-713.38M
-191.17%-375.96M
94.88%-129.12M
-1,197.66%-2.52B
626.22%229.91M
-93.08%31.66M
186.89%457.31M
118.25%159.4M
-165.47%-108.48M
-568.66%-900.41M
-Change in inventory
34.36%-155.98M
-4,372.33%-237.63M
109.56%5.56M
-327.37%-58.17M
-132.41%-13.61M
164.19%42M
33.71%-65.43M
-46.92%-98.71M
-19.48%77.59M
-100.23%-91.65M
-Change in payables
-390.08%-137.56M
-57.67%47.42M
448.96%112.02M
1,099.65%20.41M
100.78%1.7M
8.01%-217.31M
-182.44%-236.22M
-6.23%286.53M
11.17%-210.29M
-52.65%133.07M
-Provision for loans, leases and other losses
-682.52%-145.5M
-105.82%-18.59M
-46.75%319.35M
506.39%599.76M
143.41%98.91M
-62.04%-227.83M
-87.62%-140.6M
---74.94M
----
----
-Changes in other current assets
-101.46%-29.54M
809.09%2.02B
82.45%-284.94M
-1,182.45%-1.62B
112.68%149.96M
-86.27%70.51M
299.06%513.48M
-239.70%-257.96M
-199.26%-183.76M
310.11%65.72M
-Changes in other current liabilities
105.81%47.06M
-1,715.07%-810.61M
-104.19%-44.66M
584.47%1.07B
162.71%155.75M
50.04%-248.37M
-1,471.58%-497.11M
-115.86%-31.63M
-397.66%-268.85M
210.32%196.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.79%-151.38M
-18.05%-255.66M
-19.96%-216.57M
17.28%-180.53M
13.48%-218.24M
-19.82%-252.25M
-65.78%-210.52M
-33.53%-126.99M
-63.06%-32.8M
-30.15%-30.42M
Interest received (cash flow from operating activities)
-42.24%41.44M
163.25%71.74M
584.70%27.25M
-67.78%3.98M
-78.07%12.35M
88.65%56.31M
729.17%29.85M
-52.50%3.6M
26.00%1.52M
-68.22%792K
Tax refund paid
9.49%-1.75B
-33.14%-1.93B
-487.30%-1.45B
-319.46%-247.04M
112.60%112.57M
-33.68%-893.55M
-5.32%-668.43M
-103.37%-634.64M
-391.37%-9.09M
-141.83%-10.25M
Other operating cash inflow (outflow)
791.08%75.4M
94.57%-10.91M
-288.28%-200.95M
106.73M
0
-180.72%-100.14M
-73.08%124.05M
203.73%460.89M
117.95%12.21M
-358.06%-78.52M
Operating cash flow
-4.71%17.47B
7.63%18.33B
49.08%17.03B
17.82%11.42B
65.12%9.7B
-31.15%5.87B
24.15%8.53B
3.84%6.87B
8.91%1.82B
-18.30%1.61B
Investing cash flow
Net PPE purchase and sale
-9.77%-14.31B
-7.36%-13.03B
-25.99%-12.14B
-48.15%-9.64B
-5.09%-6.5B
52.55%-6.19B
-3.50%-13.04B
-131.12%-12.6B
-155.43%-3.87B
-347.07%-2.28B
Net intangibles purchase and sale
7.98%-49.47M
26.74%-53.76M
-148.95%-73.39M
-115.47%-29.48M
---13.68M
----
-57.88%-53.47M
0.07%-33.87M
-388.59%-9.43M
31.97%-8.48M
Net business purchase and sale
----
----
----
----
----
----
----
----
---95.5M
--0
Net investment product transactions
81.25%-300M
---1.6B
--0
--0
-18.20%1.11B
303.67%1.36B
---666M
----
----
----
Net changes in other investments
105.92%46.67M
6.22%22.66M
64.47%21.34M
-70.15%12.97M
25.45%43.45M
173.69%34.64M
-97.77%12.66M
139.22%568M
170.83%1.05B
426.19%33.96M
Investing cash flow
0.37%-14.61B
-20.28%-14.66B
-26.31%-12.19B
-79.93%-9.65B
-11.81%-5.36B
65.10%-4.8B
-13.94%-13.75B
-70.15%-12.07B
-7.91%-3.4B
-336.94%-2.26B
Financing cash flow
Net issuance payments of debt
89.56%-814.91M
-942.14%-7.8B
150.73%926.65M
29.45%-1.83B
-21.89%-2.59B
-131.40%-2.12B
48.69%6.76B
90.75%4.55B
110.10%2.07B
673.67%849.11M
Net common stock issuance
---397K
--0
----
---198K
--0
-178,598.51%-119.73M
---67K
----
----
----
Increase or decrease of lease financing
99.23%-977K
9.14%-127.48M
22.59%-140.3M
53.61%-181.26M
16.30%-390.73M
-202.31%-466.81M
66.56%-154.41M
80.85%-461.74M
31.23%-264.71M
68.43%-183.86M
Cash dividends paid
-103.86%-1B
-218.53%-490.88M
---154.11M
----
----
----
----
----
----
----
Cash dividends for minorities
-45.96%-1.74B
-17.58%-1.19B
---1.02B
--0
----
17.03%-456.46M
-79.90%-550.13M
-61.61%-305.81M
--0
--0
Net other fund-raising expenses
---2K
----
0.00%-1K
---1K
----
-100.00%-1K
49.64%1.08B
-26.96%721.94M
58,155,950.00%1.16B
--0
Financing cash flow
62.99%-3.56B
-2,411.24%-9.62B
80.93%-382.91M
32.61%-2.01B
5.91%-2.98B
-144.36%-3.17B
58.54%7.14B
482.75%4.5B
216.70%1.9B
485.37%1.73B
Net cash flow
Beginning cash position
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
-6.62%8.91B
38.70%9.54B
13.88%9.15B
14.50%7.98B
Current changes in cash
88.21%-701.11M
-233.47%-5.95B
1,989.75%4.46B
-117.44%-235.83M
164.62%1.35B
-208.98%-2.09B
377.26%1.92B
-332.41%-692.53M
135.56%314.78M
8.14%1.08B
Effect of exchange rate changes
-34.86%295.14M
4,321.13%453.12M
-97.10%10.25M
1,245.28%353.11M
1,768.66%26.25M
98.54%-1.57M
-278.38%-107.89M
157.94%60.48M
204.41%78.71M
35.98%87.33M
Cash adjustments other than cash changes
-200.00%-1K
0.00%1K
-50.00%1K
--2K
----
---1K
----
200.00%1K
----
----
End cash Position
-4.46%8.69B
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
25.97%8.91B
34.90%9.54B
13.88%9.15B
Free cash flow
-37.70%2.66B
8.50%4.26B
151.90%3.93B
-31.44%1.56B
406.89%2.28B
91.79%-741.47M
-53.64%-9.03B
-972.45%-5.88B
-9,041.52%-2.08B
-149.95%-704.36M
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, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Mar 31, 2017(Q3)Dec 31, 2016
Operating cash flow (Indirect Method)
Cash from operating activities -5.90%19.25B8.40%20.46B60.74%18.87B19.94%11.74B38.63%9.79B-23.69%7.06B29.12%9.25B-3.93%7.17B5.31%1.84B-10.73%1.72B
Net profit before non-cash adjustment -7.22%7.91B6.19%8.52B82.51%8.03B494.66%4.4B1,007.24%739.46M-97.62%66.78M61.68%2.81B42.78%1.74B359.86%932.6M70.23%860.59M
Total adjustment of non-cash items 10.33%12.48B4.06%11.31B10.20%10.87B17.03%9.86B11.71%8.43B17.58%7.54B17.76%6.42B-19.35%5.45B-3.89%1.58B12.91%1.46B
-Depreciation and amortization 8.62%13.47B9.05%12.4B13.56%11.37B13.71%10.01B12.77%8.81B5.94%7.81B35.76%7.37B3.99%5.43B20.93%1.54B10.83%1.42B
-Reversal of impairment losses recognized in profit and loss -46.89%51.53M666.00%97.02M122.68%12.67M-97.86%5.69M--265.34M------957.7M----227.29%47.57M-56.63%56.6M
-Assets reserve and write-off ------------------------------------86.78%-28.86M
-Share of associates -----------------------------------37.88M---67.08M
-Disposal profit 30.66%-837.71M-57.85%-1.21B-249.35%-765.37M77.34%-219.08M-88.18%-966.88M69.31%-513.81M-8,792.98%-1.67B-180.16%-18.82M-100.52%-414K-288.85%-7.76M
-Remuneration paid in stock ---------------------------------78.71%2.86M-40.30%4.24M
-Pension and employee benefit expenses ----------------------24.83M------------20.36%8.02M
-Other non-cash items -1,064.54%-203.66M-91.57%21.12M297.80%250.61M-80.52%63M43.84%323.48M194.70%224.89M-711.70%-237.48M-48.84%38.82M22.41%-97.45M-9.34%70.55M
Changes in working capital -281.55%-1.13B2,969.12%625.12M99.13%-21.79M-504.55%-2.52B213.34%622.62M-1,847.97%-549.33M281.64%31.43M96.62%-17.3M-635.95%-663.24M-549.75%-596.65M
-Change in receivables -89.75%-713.38M-191.17%-375.96M94.88%-129.12M-1,197.66%-2.52B626.22%229.91M-93.08%31.66M186.89%457.31M118.25%159.4M-165.47%-108.48M-568.66%-900.41M
-Change in inventory 34.36%-155.98M-4,372.33%-237.63M109.56%5.56M-327.37%-58.17M-132.41%-13.61M164.19%42M33.71%-65.43M-46.92%-98.71M-19.48%77.59M-100.23%-91.65M
-Change in payables -390.08%-137.56M-57.67%47.42M448.96%112.02M1,099.65%20.41M100.78%1.7M8.01%-217.31M-182.44%-236.22M-6.23%286.53M11.17%-210.29M-52.65%133.07M
-Provision for loans, leases and other losses -682.52%-145.5M-105.82%-18.59M-46.75%319.35M506.39%599.76M143.41%98.91M-62.04%-227.83M-87.62%-140.6M---74.94M--------
-Changes in other current assets -101.46%-29.54M809.09%2.02B82.45%-284.94M-1,182.45%-1.62B112.68%149.96M-86.27%70.51M299.06%513.48M-239.70%-257.96M-199.26%-183.76M310.11%65.72M
-Changes in other current liabilities 105.81%47.06M-1,715.07%-810.61M-104.19%-44.66M584.47%1.07B162.71%155.75M50.04%-248.37M-1,471.58%-497.11M-115.86%-31.63M-397.66%-268.85M210.32%196.63M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.79%-151.38M-18.05%-255.66M-19.96%-216.57M17.28%-180.53M13.48%-218.24M-19.82%-252.25M-65.78%-210.52M-33.53%-126.99M-63.06%-32.8M-30.15%-30.42M
Interest received (cash flow from operating activities) -42.24%41.44M163.25%71.74M584.70%27.25M-67.78%3.98M-78.07%12.35M88.65%56.31M729.17%29.85M-52.50%3.6M26.00%1.52M-68.22%792K
Tax refund paid 9.49%-1.75B-33.14%-1.93B-487.30%-1.45B-319.46%-247.04M112.60%112.57M-33.68%-893.55M-5.32%-668.43M-103.37%-634.64M-391.37%-9.09M-141.83%-10.25M
Other operating cash inflow (outflow) 791.08%75.4M94.57%-10.91M-288.28%-200.95M106.73M0-180.72%-100.14M-73.08%124.05M203.73%460.89M117.95%12.21M-358.06%-78.52M
Operating cash flow -4.71%17.47B7.63%18.33B49.08%17.03B17.82%11.42B65.12%9.7B-31.15%5.87B24.15%8.53B3.84%6.87B8.91%1.82B-18.30%1.61B
Investing cash flow
Net PPE purchase and sale -9.77%-14.31B-7.36%-13.03B-25.99%-12.14B-48.15%-9.64B-5.09%-6.5B52.55%-6.19B-3.50%-13.04B-131.12%-12.6B-155.43%-3.87B-347.07%-2.28B
Net intangibles purchase and sale 7.98%-49.47M26.74%-53.76M-148.95%-73.39M-115.47%-29.48M---13.68M-----57.88%-53.47M0.07%-33.87M-388.59%-9.43M31.97%-8.48M
Net business purchase and sale -----------------------------------95.5M--0
Net investment product transactions 81.25%-300M---1.6B--0--0-18.20%1.11B303.67%1.36B---666M------------
Net changes in other investments 105.92%46.67M6.22%22.66M64.47%21.34M-70.15%12.97M25.45%43.45M173.69%34.64M-97.77%12.66M139.22%568M170.83%1.05B426.19%33.96M
Investing cash flow 0.37%-14.61B-20.28%-14.66B-26.31%-12.19B-79.93%-9.65B-11.81%-5.36B65.10%-4.8B-13.94%-13.75B-70.15%-12.07B-7.91%-3.4B-336.94%-2.26B
Financing cash flow
Net issuance payments of debt 89.56%-814.91M-942.14%-7.8B150.73%926.65M29.45%-1.83B-21.89%-2.59B-131.40%-2.12B48.69%6.76B90.75%4.55B110.10%2.07B673.67%849.11M
Net common stock issuance ---397K--0-------198K--0-178,598.51%-119.73M---67K------------
Increase or decrease of lease financing 99.23%-977K9.14%-127.48M22.59%-140.3M53.61%-181.26M16.30%-390.73M-202.31%-466.81M66.56%-154.41M80.85%-461.74M31.23%-264.71M68.43%-183.86M
Cash dividends paid -103.86%-1B-218.53%-490.88M---154.11M----------------------------
Cash dividends for minorities -45.96%-1.74B-17.58%-1.19B---1.02B--0----17.03%-456.46M-79.90%-550.13M-61.61%-305.81M--0--0
Net other fund-raising expenses ---2K----0.00%-1K---1K-----100.00%-1K49.64%1.08B-26.96%721.94M58,155,950.00%1.16B--0
Financing cash flow 62.99%-3.56B-2,411.24%-9.62B80.93%-382.91M32.61%-2.01B5.91%-2.98B-144.36%-3.17B58.54%7.14B482.75%4.5B216.70%1.9B485.37%1.73B
Net cash flow
Beginning cash position -37.66%9.1B44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B-6.62%8.91B38.70%9.54B13.88%9.15B14.50%7.98B
Current changes in cash 88.21%-701.11M-233.47%-5.95B1,989.75%4.46B-117.44%-235.83M164.62%1.35B-208.98%-2.09B377.26%1.92B-332.41%-692.53M135.56%314.78M8.14%1.08B
Effect of exchange rate changes -34.86%295.14M4,321.13%453.12M-97.10%10.25M1,245.28%353.11M1,768.66%26.25M98.54%-1.57M-278.38%-107.89M157.94%60.48M204.41%78.71M35.98%87.33M
Cash adjustments other than cash changes -200.00%-1K0.00%1K-50.00%1K--2K-------1K----200.00%1K--------
End cash Position -4.46%8.69B-37.66%9.1B44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B25.97%8.91B34.90%9.54B13.88%9.15B
Free cash flow -37.70%2.66B8.50%4.26B151.90%3.93B-31.44%1.56B406.89%2.28B91.79%-741.47M-53.64%-9.03B-972.45%-5.88B-9,041.52%-2.08B-149.95%-704.36M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Market Insights

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

No. Symbol 5D % Chg
Sample Name
Sample Code
 +15.61%
Sample Name
Sample Code
 +9.76%
Sample Name
Sample Code
 +9.67%
4
Nu Holdings
NU
+8.80%
5
Liberty Latin America-A
LILA
+8.14%
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Learning From Buffett: Investing Wisely Amid Market Volatility Triggered by Trump's Tariffs

Investment Course

How to Buy Stocks for Beginners
Learn stock market basics and confidently start investing with our beginner-friendly guide to buying stocks. Start your investment journey today!
What Is Options Trading and How to Trade Options
Options trading is carried out by all kinds of investors within individual investment portfolios. Learn how you can put options to work within your own portfolio.
What To Know About Margin Accounts
Discover the essentials of margin accounts, including their benefits, risks, and how to use them effectively in your trading strategy.
Cash Accounts - Covering the Basics
Discover the essentials of cash accounts. Learn what cash accounts are, how they function, their potential benefits, and the differences between cash and margin accounts.
Understanding Fractional Shares: A Beginner's Guide
Discover the basics of fractional shares, how they work, and the process for buying and selling them.

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