Tera ProbeTera Probe, Inc.6627東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥21 is left as operating profit. Revenue changed +12.5% from the prior year, operating profit +28.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 6.9% | 0.41× | 2.8% | 2.56× | 7.3% |
| 2022 | 9.4% | 0.49× | 4.6% | 2.59× | 12.0% |
| 2023 | 11.6% | 0.50× | 5.8% | 2.41× | 13.9% |
| 2024 | 9.5% | 0.51× | 4.8% | 2.23× | 10.8% |
| 2025 | 8.1% | 0.47× | 3.8% | 2.52× | 9.6% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 25,942 | 33,212 | 35,404 | 37,109 | 41,746 |
| Cost of revenue | 19,774 | 23,833 | 25,722 | 27,508 | 29,969 |
| Gross profit | 6,168 | 9,379 | 9,682 | 9,601 | 11,777 |
| SG&A | 2,006 | 2,540 | 2,493 | 2,651 | 2,883 |
| Operating income | 4,162 | 6,839 | 7,189 | 6,949 | 8,894 |
| Pretax income | 4,397 | 8,026 | 8,522 | 7,907 | 9,825 |
| Income tax | 1,174 | 2,024 | 1,896 | 1,749 | 2,872 |
| Net income attributable to owners | 1,794 | 3,134 | 4,095 | 3,509 | 3,368 |
| Operating margin | 16.0% | 20.6% | 20.3% | 18.7% | 21.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥10.1B | ¥14.6B | ¥9.1B | ¥8.69B | ¥12.2B |
| Total assets | ¥63B | ¥72.3B | ¥69.4B | ¥75.4B | ¥100.6B |
| Net assets | ¥36.6B | ¥42.2B | ¥49B | ¥53.9B | ¥59.9B |
| Share capital | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B | ¥11.8B |
| Property, plant and equipment | ¥40.4B | ¥44.4B | ¥45.5B | ¥49.9B | ¥69.1B |
| Intangible assets excluding goodwill | ¥170.7M | ¥197.2M | ¥211.8M | ¥222.8M | ¥279.4M |
| Current assets | ¥22.3B | ¥27.6B | ¥23.5B | ¥25.1B | ¥30.8B |
| Current liabilities | ¥7.26B | ¥9.51B | ¥6.21B | ¥7.88B | ¥15.1B |
| Short-term borrowings | ¥300M | ¥300M | ¥300M | — | — |
| Long-term borrowings | ¥18.4B | ¥19.8B | ¥13.3B | ¥12.5B | ¥23.3B |
| Total liabilities | ¥26.4B | ¥30.1B | ¥20.4B | ¥21.4B | ¥40.6B |
| Non-controlling interests | ¥10.4B | ¥12.6B | ¥14.9B | ¥16.5B | ¥19.5B |
| Equity attributable to owners of parent | ¥24.6B | ¥27.6B | ¥31.3B | ¥33.8B | ¥36.1B |
| Retained earnings | ¥5.31B | ¥8.33B | ¥11.9B | ¥14.4B | ¥16.8B |
| Treasury stock | -¥120.1M | -¥120.1M | -¥120.1M | -¥120.5M | -¥120.7M |
EDINET (FSA Japan)
有価証券報告書－第21期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第20期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
有価証券報告書－第19期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第18期(2022/01/01－2022/12/31)
EDINET (FSA Japan)
有価証券報告書－第17期(令和3年1月1日－令和3年12月31日)
EDINET (FSA Japan)
有価証券報告書－第16期(令和2年1月1日－令和2年12月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
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