Vizora日本語

Tera ProbeTera Probe, Inc.6627東証スタンダード電気機器FY ending Dec 2025, consolidated, J-GAAP

Tera Probe FY ending Dec 2020 results

Tera Probe brought in ¥18.3B in revenue.

Out of every ¥100 of sales, about ¥2 is left as operating profit.

Revenue changed +8.5% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2019 → FY ending Dec 2020

Revenue
+8.5%¥16.9B → ¥18.3B
Gross profit
+29.8%¥1.6B → ¥2.08B
Operating income
Back to profit-¥110.7M → ¥429M
Net income attributable to owners
Back to profit-¥243.4M → ¥238.7M
Operating cash flow
+65.1%¥5.87B → ¥9.7B
Free cash flow
Back to profit-¥741.5M → ¥2.28B

Where the money goes

FY ending Dec 2019 → FY ending Dec 2020

Where ¥100 of sales goes

For every ¥100 Tera Probe sells, how much goes where, and how much is kept.

FY ending Dec 2020
Cost of sales
¥89
SG&A
¥9
Operating profit
¥2
Net profit kept
¥1

Annual margin trends

Gross margin11.3%
FY ending Dec 2019: 9.5%9.5%FY ending Dec 2020: 11.3%11.3%FY19FY20
Operating margin2.3%
FY ending Dec 2019: -0.7%-0.7%FY ending Dec 2020: 2.3%2.3%FY19FY20
Net margin1.3%
FY ending Dec 2019: -1.4%-1.4%FY ending Dec 2020: 1.3%1.3%FY19FY20

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)

  • EDINET (FSA Japan)

    有価証券報告書－第20期(2024/01/01－2024/12/31)

    ID S100VGYC2025-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第19期(2023/01/01－2023/12/31)

    ID S100T4PW2024-03-28Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第18期(2022/01/01－2022/12/31)

    ID S100QIRA2023-03-31Open

  • 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)

    ID S100NPSW2022-03-24Open

  • 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)

    ID S100L0LW2021-03-25Open

Extracted from XBRL: 46 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image