Tera Probe, Inc.
TSE:6627.T
3040 (JPY) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,929.802 | 8,949.365 | 9,357.025 | 9,184.41 | 8,616.158 | 8,245.997 | 8,695.807 | 8,715.781 | 8,222.359 | 7,578.121 | 7,438.837 | 6,693.866 | 6,318.979 | 5,490.716 | 4,866.861 | 4,297.431 | 4,476.544 | 4,699.013 | 4,653.961 | 4,375.309 | 3,853.824 | 4,025.354 | 4,668.63 | 5,219.018 | 5,550.673 | 6,301.352 | 5,918.242 | 5,948.454 | 5,397.725 | 4,984.197 | 4,314.77 | 4,116.091 | 5,510.828 | 5,588.232 | 5,879.94 | 5,752.11 | 5,332.395 | 5,308.456 | 5,633.941 | 5,028.873 | 5,233.605 | 5,642.384 | 5,700.118 | 5,092.64 | 5,024.083 | 4,775.447 | 5,386.638 | 6,120.11 | 6,221.936 | 6,688.485 | 5,312.083 | 5,967.61 | 5,701.022 | 5,456.179 | 5,249.695 | 4,974.441 |
| Kosten van de omzet
| 7,119.642 | 6,634.496 | 6,737.627 | 6,621.328 | 6,386.917 | 5,975.774 | 6,036.739 | 6,288.724 | 5,942.434 | 5,565.35 | 5,475.341 | 5,018.932 | 4,797.26 | 4,482.823 | 4,285.465 | 3,961.985 | 4,100.587 | 3,913.483 | 3,830.124 | 3,773.977 | 3,767.95 | 3,854.721 | 4,302.742 | 4,143.094 | 4,456.494 | 4,831.034 | 4,777.249 | 4,660.29 | 4,033.119 | 3,694.888 | 3,491.928 | 3,261.528 | 4,438.792 | 4,296.163 | 4,455.187 | 4,404.284 | 4,226.097 | 4,409.789 | 4,577.261 | 4,463.033 | 4,431.94 | 4,610.725 | 4,907.103 | 4,783.01 | 4,659.529 | 4,576.392 | 4,740.181 | 5,142.943 | 5,347.856 | 5,514.189 | 4,297.183 | 4,235.991 | 3,927.595 | 3,600.176 | 3,556.622 | 3,447.736 |
| Brutowinst
| 2,810.16 | 2,314.869 | 2,619.398 | 2,563.082 | 2,229.241 | 2,270.223 | 2,659.068 | 2,427.057 | 2,279.925 | 2,012.771 | 1,963.496 | 1,674.934 | 1,521.719 | 1,007.893 | 581.396 | 335.446 | 375.957 | 785.53 | 823.837 | 601.332 | 85.874 | 170.633 | 365.888 | 1,075.924 | 1,094.179 | 1,470.318 | 1,140.993 | 1,288.164 | 1,364.606 | 1,289.309 | 822.842 | 854.563 | 1,072.036 | 1,292.069 | 1,424.753 | 1,347.826 | 1,106.298 | 898.667 | 1,056.68 | 565.84 | 801.665 | 1,031.659 | 793.015 | 309.63 | 364.554 | 199.055 | 646.457 | 977.167 | 874.08 | 1,174.296 | 1,014.9 | 1,731.619 | 1,773.427 | 1,856.003 | 1,693.073 | 1,526.705 |
| Brutowinstmarge
| 0.283 | 0.259 | 0.28 | 0.279 | 0.259 | 0.275 | 0.306 | 0.278 | 0.277 | 0.266 | 0.264 | 0.25 | 0.241 | 0.184 | 0.119 | 0.078 | 0.084 | 0.167 | 0.177 | 0.137 | 0.022 | 0.042 | 0.078 | 0.206 | 0.197 | 0.233 | 0.193 | 0.217 | 0.253 | 0.259 | 0.191 | 0.208 | 0.195 | 0.231 | 0.242 | 0.234 | 0.207 | 0.169 | 0.188 | 0.113 | 0.153 | 0.183 | 0.139 | 0.061 | 0.073 | 0.042 | 0.12 | 0.16 | 0.14 | 0.176 | 0.191 | 0.29 | 0.311 | 0.34 | 0.323 | 0.307 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 24 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 467.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 720.788 | 641.168 | 656.206 | 627.95 | 629.204 | 579.95 | 630.825 | 638.986 | 707.121 | 562.813 | 574.767 | 506.193 | 498.696 | 426.654 | 421 | 388 | 407 | 433 | 436 | 426 | 463 | 467.882 | 510 | 608 | 634 | 583 | 0 | 0 | 503 | 521 | 472 | 501 | 587 | 579 | 537 | 650 | 609 | 607 | 549 | 513 | 540 | 526 | 456 | 517 | 15 | 532 | 559 | 593 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kosten
| 22.545 | 96.48 | 69.57 | 71.189 | 85.814 | 579.95 | 630.825 | 638.986 | 707.121 | 562.813 | 574.767 | 506.193 | 498.696 | 426.654 | 420.328 | 388.974 | 406.338 | 433.669 | 436.252 | 425.749 | 617.851 | -155.349 | 510.4 | 607.42 | 633.908 | 583.738 | 533.072 | 669.3 | 502.962 | 520.403 | 472.69 | 501.011 | 586.496 | 579.074 | 537.534 | 650.11 | 609.588 | 606.782 | 548.853 | 532.685 | 539.57 | 526.353 | 514.721 | 517.407 | 545.39 | 531.505 | 559.074 | 593.615 | 594.45 | 592.625 | 469.447 | 428.143 | 452.402 | 409.119 | 407.914 | 397.791 |
| Bedrijfskosten
| 720.788 | 641.168 | 656.206 | 627.95 | 629.204 | 579.95 | 630.825 | 638.986 | 707.121 | 562.813 | 574.767 | 506.193 | 498.696 | 426.654 | 420.328 | 388.974 | 406.338 | 433.669 | 436.252 | 425.749 | 617.851 | 312.533 | 510.4 | 607.42 | 633.908 | 583.738 | 533.072 | 669.3 | 502.962 | 520.403 | 472.69 | 501.011 | 586.496 | 579.074 | 537.534 | 650.11 | 609.588 | 606.782 | 548.853 | 532.685 | 539.57 | 526.353 | 514.721 | 517.407 | 545.39 | 531.505 | 559.074 | 593.615 | 594.45 | 592.625 | 469.447 | 428.143 | 452.402 | 409.119 | 407.914 | 397.791 |
| Bedrijfsresultaat
| 2,089.372 | 1,673.701 | 1,963.192 | 1,935.131 | 1,600.037 | 1,690.273 | 2,028.243 | 1,788.072 | 1,572.803 | 1,449.957 | 1,388.729 | 1,168.741 | 1,023.024 | 581.237 | 161.069 | -53.528 | -30.381 | 351.86 | 387.586 | 175.583 | -376.629 | -297.248 | -144.512 | 468.504 | 460.271 | 886.579 | 607.92 | 618.863 | 861.645 | 768.907 | 350.152 | 353.55 | 485.54 | 712.996 | 887.218 | 697.715 | 496.71 | 291.885 | 507.827 | 55.976 | 262.096 | 505.306 | 278.291 | -222.312 | 270.699 | -394.616 | 87.382 | 383.552 | 279.631 | 581.671 | 545.452 | 1,303.475 | 1,321.024 | 1,446.883 | 1,285.16 | 1,128.913 |
| Bedrijfsresultaat ratio
| 0.21 | 0.187 | 0.21 | 0.211 | 0.186 | 0.205 | 0.233 | 0.205 | 0.191 | 0.191 | 0.187 | 0.175 | 0.162 | 0.106 | 0.033 | -0.012 | -0.007 | 0.075 | 0.083 | 0.04 | -0.098 | -0.074 | -0.031 | 0.09 | 0.083 | 0.141 | 0.103 | 0.104 | 0.16 | 0.154 | 0.081 | 0.086 | 0.088 | 0.128 | 0.151 | 0.121 | 0.093 | 0.055 | 0.09 | 0.011 | 0.05 | 0.09 | 0.049 | -0.044 | 0.054 | -0.083 | 0.016 | 0.063 | 0.045 | 0.087 | 0.103 | 0.218 | 0.232 | 0.265 | 0.245 | 0.227 |
| Totaal overige inkomsten en kosten netto
| 323.671 | 328.446 | 138.095 | 281.845 | 378.207 | 535.473 | 168.644 | 584.538 | 342.605 | 90.741 | -7.5 | 57.104 | 73.784 | 112.188 | -52.233 | -7.685 | 274.605 | 95.754 | -31.683 | 6.42 | 55.026 | 147.729 | -329.07 | -54.82 | 1,709.854 | -190.275 | -36.659 | 19.148 | 118.226 | 91.683 | 6.835 | -42.392 | -282.741 | -207.437 | -1,096.998 | 19.494 | -168.357 | -516.162 | -284.732 | -25.74 | -430.893 | -72.13 | 27.644 | -35.815 | -28.647 | 79.95 | -17.487 | -23.722 | -7,277.059 | -67.411 | -61.324 | -28.345 | -31.771 | -124.666 | -154.518 | 9.087 |
| Inkomen voor belasting
| 2,413.043 | 2,002.147 | 2,101.287 | 2,216.976 | 1,978.244 | 2,225.746 | 2,196.887 | 2,372.61 | 1,915.408 | 1,540.698 | 1,381.229 | 1,225.845 | 1,096.808 | 693.425 | 108.836 | -61.213 | 244.224 | 447.614 | 355.903 | 182.003 | -321.603 | -149.519 | -473.582 | 413.684 | 2,170.125 | 696.304 | 571.261 | 638.011 | 979.871 | 860.59 | 356.987 | 311.158 | 202.799 | 505.559 | -209.78 | 717.209 | 328.353 | -224.277 | 223.095 | 30.236 | -168.797 | 433.176 | 305.935 | -258.127 | 242.052 | -314.666 | 69.895 | 359.83 | -6,997.428 | 514.26 | 484.128 | 1,275.13 | 1,289.253 | 1,322.217 | 1,130.642 | 1,138 |
| Inkomen voor belasting ratio
| 0.243 | 0.224 | 0.225 | 0.241 | 0.23 | 0.27 | 0.253 | 0.272 | 0.233 | 0.203 | 0.186 | 0.183 | 0.174 | 0.126 | 0.022 | -0.014 | 0.055 | 0.095 | 0.076 | 0.042 | -0.083 | -0.037 | -0.101 | 0.079 | 0.391 | 0.111 | 0.097 | 0.107 | 0.182 | 0.173 | 0.083 | 0.076 | 0.037 | 0.09 | -0.036 | 0.125 | 0.062 | -0.042 | 0.04 | 0.006 | -0.032 | 0.077 | 0.054 | -0.051 | 0.048 | -0.066 | 0.013 | 0.059 | -1.125 | 0.077 | 0.091 | 0.214 | 0.226 | 0.242 | 0.215 | 0.229 |
| Belastingkosten
| 742.002 | 376.862 | 299.422 | 576.904 | 560.048 | 439.372 | 394.645 | 592.262 | 652.976 | 365.265 | 352.405 | 341.334 | 226.552 | 198.509 | -103.899 | 59.231 | 60.641 | 125.736 | 0.47 | 27.817 | 182.986 | 55.746 | -285.317 | 79.381 | 887.498 | 242.679 | 173.486 | 280.601 | 149.362 | 147.235 | 98.074 | 5.048 | 40.316 | 142.902 | -17.219 | 123.531 | 118.675 | 87.266 | 108.662 | 42.614 | -38.586 | 69.53 | 26.507 | -38.784 | -113.526 | -90.472 | -71.915 | 54.344 | -212.169 | 124.875 | 207.699 | 482.232 | -352.21 | 225.917 | 237.144 | 228.157 |
| Nettowinst
| 896.306 | 921.51 | 1,193.043 | 983.884 | 779.971 | 1,786.374 | 1,802.242 | 1,780.348 | 1,262.432 | 1,175.433 | 1,028.824 | 884.511 | 870.256 | 494.916 | 212.735 | -120.444 | 183.583 | 321.878 | 355.433 | 154.186 | -504.589 | -205.265 | -188.265 | 334.303 | 1,020.942 | 453.625 | 397.775 | 357.41 | 830.509 | 713.355 | 258.913 | 306.11 | 162.483 | 362.657 | -192.561 | 465.296 | 209.678 | -311.543 | 114.433 | -12.378 | -130.211 | 363.646 | 236.188 | -219.343 | 363.938 | -224.194 | 110.783 | 254.312 | -6,785.259 | 353.263 | 260.135 | 714.662 | 1,558.538 | 991.875 | 796.605 | 804.446 |
| Nettowinstmarge
| 0.09 | 0.103 | 0.128 | 0.107 | 0.091 | 0.217 | 0.207 | 0.204 | 0.154 | 0.155 | 0.138 | 0.132 | 0.138 | 0.09 | 0.044 | -0.028 | 0.041 | 0.068 | 0.076 | 0.035 | -0.131 | -0.051 | -0.04 | 0.064 | 0.184 | 0.072 | 0.067 | 0.06 | 0.154 | 0.143 | 0.06 | 0.074 | 0.029 | 0.065 | -0.033 | 0.081 | 0.039 | -0.059 | 0.02 | -0.002 | -0.025 | 0.064 | 0.041 | -0.043 | 0.072 | -0.047 | 0.021 | 0.042 | -1.091 | 0.053 | 0.049 | 0.12 | 0.273 | 0.182 | 0.152 | 0.162 |
| WPA (Winst Per Aandeel)
| 98.53 | 101.3 | 131.15 | 108.15 | 85.74 | 196.37 | 198.11 | 195.7 | 138.77 | 129.21 | 113.09 | 97.23 | 95.66 | 54.4 | 23.38 | -13.24 | 20.18 | 35.38 | 38.92 | 16.95 | -55.47 | -22.22 | -20.28 | 36.02 | 110 | 48.87 | 0 | 38.51 | 89.46 | 76.85 | 27.89 | 32.98 | 17.5 | 39.07 | -20.75 | 50.13 | 22.59 | -33.56 | 12.33 | -1.33 | -14.03 | 39.18 | 25.43 | -23.63 | 39.21 | -24.15 | 11.96 | 27.4 | 0 | 0 | 0 | 76.99 | 0 | 106.85 | 0 | 104.75 |
| Verwaterde WPA
| 98.53 | 101.3 | 131.15 | 108.15 | 85.74 | 196.37 | 198.11 | 195.7 | 138.77 | 129.21 | 113.09 | 97.23 | 95.66 | 54.4 | 23.38 | -13.24 | 20.18 | 35.38 | 38.92 | 16.95 | -55.47 | -22.22 | -20.28 | 36.02 | 110 | 48.87 | 0 | 38.51 | 89.46 | 76.85 | 27.89 | 32.98 | 17.5 | 39.07 | -20.75 | 50.13 | 22.59 | -33.56 | 12.33 | -1.33 | -14.03 | 39.18 | 25.43 | -23.63 | 39.21 | -24.15 | 11.96 | 27.4 | 0 | 0 | 0 | 76.99 | 0 | 106.85 | 0 | 104.75 |
| EBITDA
| 5,562.061 | 5,047.553 | 5,256.396 | 2,143.546 | 1,869.261 | 1,761.309 | 2,047.367 | 2,069.595 | 1,848.263 | 1,596.791 | 1,440.537 | 1,218.829 | 1,036.895 | 763.763 | 120.418 | -109.637 | -25.16 | 390.94 | 357.593 | 312.409 | -519.327 | -136.474 | -189.936 | 515.979 | 863.361 | 571.544 | 615.199 | 672.114 | 2,483.411 | 2,364.727 | 1,711.597 | 1,580.193 | 1,720.385 | 1,879.883 | 2,205.546 | 2,064.414 | 1,778.97 | 1,511.946 | 1,849.569 | 1,570.24 | 1,893.473 | 2,314.698 | 2,355.694 | 1,915.637 | 2,374.133 | 1,693.196 | 2,169.147 | 2,410.997 | 2,692.815 | 3,032.477 | 2,760.148 | 3,388.911 | 3,198.591 | 3,044.403 | 2,830.16 | 2,699.739 |
| EBITDA ratio
| 0.56 | 0.564 | 0.562 | 0.233 | 0.217 | 0.214 | 0.235 | 0.237 | 0.225 | 0.211 | 0.194 | 0.182 | 0.164 | 0.139 | 0.025 | -0.026 | -0.006 | 0.083 | 0.077 | 0.071 | -0.135 | -0.034 | -0.041 | 0.099 | 0.156 | 0.091 | 0.104 | 0.113 | 0.46 | 0.474 | 0.397 | 0.384 | 0.312 | 0.336 | 0.375 | 0.359 | 0.334 | 0.285 | 0.328 | 0.312 | 0.362 | 0.41 | 0.413 | 0.376 | 0.473 | 0.355 | 0.403 | 0.394 | 0.433 | 0.453 | 0.52 | 0.568 | 0.561 | 0.558 | 0.539 | 0.543 |