Tera Probe, Inc.
TSE:6627.T
3015 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 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 | |
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Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 896 | 921 | 1,193 | 984 | 780 | 1,137 | 1,058 | 946 | 551 | 579 | 542 | 488 | 484 | 279 | 120 | -165 | 111 | 172 | 147 | 66 | -409 | -47 | -216 | 74 | 1,021 | 159 | 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 | 1,322.218 | 1,130.642 | 1,138 |
Depreciation & Amortization
| 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 | 1,536.011 | 1,424.782 | 1,320.883 | 1,209.132 | 1,270.162 | 1,285.556 | 1,323.718 | 1,341.172 | 1,274.764 | 1,224.074 | 1,286.319 | 1,514.264 | 1,639.969 | 1,776.393 | 2,015.645 | 2,137.949 | 2,103.434 | 2,087.812 | 2,079.067 | 2,097.237 | 2,450.923 | 2,427.222 | 2,260.248 | 2,081.597 | 1,876.699 | 1,668.564 | 1,553.771 | 1,603.977 |
Deferred Income Tax
| 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 | 164.954 | -109.088 | 17.952 | -482.057 | -14.952 | 368.975 | 992.03 | -765.844 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock Based Compensation
| 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 | 2.855 | 4.238 | 4.272 | 4.295 | 13.407 | 7.099 | 6.975 | 8.127 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Working Capital
| 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 | -722.697 | -596.645 | -421.659 | 800.213 | -90.12 | 132.662 | -271.716 | -282.38 | -309.137 | -192.468 | -11.212 | 583.04 | 78.236 | 430.139 | -692.806 | 316.629 | 1,590.427 | -798.331 | -443.541 | 777.877 | -132.63 | -877.16 | 311.071 | -78.729 | 1,170.393 | -1,527.146 | -223.242 | -747.177 |
Accounts Receivables
| 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 | -109 | -900 | 215 | 1,067 | 166 | -135 | -442 | -462 | 302 | -309 | -362 | -186 | 678 | -385 | -304 | -14 | -108 | -608 | 3 | 678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| 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 | 77.587 | -91.651 | -59.533 | -44.696 | 96.358 | -45.773 | -26.396 | -91.378 | 24.421 | -37.632 | 33.857 | -5.329 | 4.745 | -58.372 | -33.059 | 2.132 | 21.174 | -14.044 | -2.16 | 72.277 | 37.147 | 47.308 | -14.527 | -52.16 | 27.395 | -72.56 | 22.582 | 10.915 |
Change In Accounts Payables
| 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 |
Other Working Capital
| 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 | -800.284 | -504.994 | -362.126 | 844.909 | -186.478 | 178.435 | -245.32 | -191.002 | -333.558 | -154.836 | -45.069 | 588.369 | 73.491 | 488.511 | -659.747 | 314.497 | 1,569.253 | -784.287 | -441.381 | 705.6 | -169.777 | -924.468 | 325.598 | -26.569 | 1,142.998 | -1,454.586 | -245.824 | -758.092 |
Other Non Cash Items
| -896 | -921 | -1,193 | -984 | -780 | -1,137 | -1,058 | -946 | -551 | -579 | -542 | -488 | -484 | -279 | -120 | 165 | -111 | -172 | -147 | -66 | 409 | 47 | 216 | -74 | -1,021 | -159 | -144.729 | 22.154 | 10.599 | -75.762 | 286.34 | 34.857 | 1,087.775 | -737.93 | -138.233 | 313.994 | 334.797 | 0.606 | 629.12 | -79.2 | -183.996 | -201.761 | -2,087.714 | -230.098 | 311.294 | -301.036 | 7,707.762 | -532.107 | -137.757 | -943.015 | 329.222 | -110.61 | 143.92 | -236.471 |
Operating Cash Flow
| 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 | 1,816.265 | 1,606.031 | 1,289.034 | 1,766.979 | 1,667.636 | 1,965.733 | 1,936.972 | 1,046.198 | 1,155.747 | 1,121.323 | 1,832.999 | 2,128.146 | 2,178.528 | 2,560.508 | 1,444.778 | 1,994.69 | 1,848.199 | 744.717 | 2,016.715 | 2,933.908 | 3,028.627 | 1,532.215 | 2,917.69 | 2,334.983 | 4,665.567 | 1,353.026 | 2,605.091 | 1,758.329 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| 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 | -3,899.617 | -2,310.391 | -2,733.828 | -3,285.677 | -1,690.426 | -555.599 | -1,274.389 | -2,422.327 | -1,446.154 | -945.709 | -1,219.535 | -1,829.183 | -728.677 | -1,066.853 | -587.992 | -849.21 | -596.795 | -266.74 | -885.264 | -1,323.741 | -1,519.376 | -1,996.492 | -4,226.929 | -3,003.425 | -5,821.521 | -590.82 | -1,922.471 | -817.168 |
Acquisitions Net
| 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 | -95 | 0 | 0 | 596.547 | -31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Purchases Of Investments
| 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 |
Sales Maturities Of Investments
| 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 |
Other Investing Activites
| 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 | 497.2 | 52.529 | -937.173 | 349.515 | -1,462.648 | 26.39 | 79.004 | 171.545 | 23.524 | -248.542 | 661.286 | -1,651.268 | -507.645 | 16.431 | 11.273 | 15.528 | 70.078 | 136.299 | 6.672 | -72.782 | 149.861 | -378.236 | 143.32 | 42.57 | 65.032 | 34.349 | 140.721 | 383.843 |
Investing Cash Flow
| 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 | -3,402.417 | -2,257.862 | -3,671.001 | -2,339.615 | -3,153.074 | -516.746 | -1,185.581 | -2,235.889 | -1,412.663 | -1,182.218 | -550.139 | -3,452.133 | -1,207.479 | -1,042.303 | -571.424 | -832.553 | -522.155 | -130.573 | -875.276 | -1,368.898 | -1,333.127 | -2,345.805 | -4,035.769 | -2,957.039 | -5,753.166 | -552.119 | -1,774.467 | -423.562 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| 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 | -1,935.003 | -469.293 | -766.359 | -599.548 | -847.469 | -1,700.815 | -90.09 | -2,155.712 | -21.304 | -31.119 | -11.457 | -1,137.609 | 0 | 0 | 0 | 0 | -150 | 0 | -150 | -300 | -150 | 0 | 0 | 0 | -150 | 0 | 0 | 0 |
Common Stock Issued
| 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 | -18.274 | 0 | 0 | 0 |
Common Stock Repurchased
| 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 | -0.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Dividends Paid
| 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 |
Other Financing Activities
| 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 | 3,835.93 | 2,201.853 | 2,731.45 | 2,603.24 | 1,447.69 | 1,251.234 | -250.093 | 3,118.024 | -223.645 | -441.976 | -638.554 | 1,721.919 | -656.853 | -470.202 | -919 | -711 | -1,029.732 | -803 | -1,082.157 | -1,044.968 | -1,294.386 | 858.347 | -961.475 | 743.138 | 2,192.456 | 2,741.408 | -518.47 | -1,714.305 |
Financing Cash Flow
| 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 | 1,900.927 | 1,732.56 | 1,965.091 | 2,003.692 | 600.221 | -449.581 | -340.183 | 962.269 | -244.949 | -473.095 | -650.011 | 584.31 | -656.853 | -470.202 | -919.053 | -711.01 | -879.732 | -803.455 | -1,232.157 | -1,344.968 | -1,444.386 | 858.347 | -961.475 | 743.138 | 2,024.182 | 2,741.408 | -518.47 | -1,714.305 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 78.705 | 87.331 | -10.882 | -95.844 | -75.381 | 64.223 | -146.481 | 53.256 | 31.676 | 52.694 | 52.61 | 3.38 | -26.601 | 39.478 | 4.429 | 54.381 | 66.687 | 67.655 | -0.615 | -34.692 | 54.331 | -0.53 | -41.698 | -3.029 | 4.371 | 14.835 | -14.408 | -25.813 |
Net Change In Cash
| 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 | 393.481 | 1,168.06 | -427.758 | 1,335.212 | -960.599 | 1,063.629 | 264.725 | -174.164 | -470.189 | -481.297 | 685.459 | -736.296 | 287.594 | 1,087.483 | -41.271 | 505.508 | 512.998 | -121.654 | -91.333 | 185.349 | 305.445 | 44.229 | -2,121.253 | 118.052 | 940.955 | 3,557.15 | 297.746 | -405.352 |
Cash At End Of Period
| 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 | 9,542.599 | 9,149.118 | 7,981.058 | 8,408.816 | 7,073.604 | 8,034.203 | 6,970.574 | 6,705.849 | 6,880.013 | 7,350.202 | 7,831.499 | 7,146.04 | 7,882.336 | 7,594.742 | 6,507.259 | 6,548.53 | 6,043.022 | 5,530.024 | 5,651.678 | 5,743.011 | 5,557.662 | 5,252.217 | 5,207.988 | 7,329.241 | 7,211.189 | 6,270.234 | 2,713.084 | 2,415.338 |