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Tera Probe financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Revenue
¥41.7 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.7B | 16.9B | 18.3B | 25.9B | 33.2B | 35.4B | 37.1B | 41.7B |
| Cost of goods sold | 10.4B | 7.4B | 7.5B | 9.8B | 12.5B | 13.3B | 14.0B | 16.1B |
| Gross profit | 11.4B | 9.5B | 10.9B | 16.2B | 20.7B | 22.1B | 23.1B | 25.6B |
| Gross profit margin, % | 56.1% | 59.3% | 62.4% | 62.4% | 62.2% | 61.4% | ||
| Operating expense total | 2.3B | 1.8B | 1.6B | (2.0B) | 2.5B | 2.5B | 2.7B | 2.9B |
| Depreciation and amortization | 8.3B | 7.8B | 9.1B | (10.0B) | 11.4B | 12.5B | 13.5B | 14.0B |
| EBITDA | 9.0B | 7.7B | 9.2B | 14.2B | 18.2B | 19.6B | 20.4B | 22.7B |
| EBITDA margin, % | 45.5% | 50.4% | 54.6% | 55.3% | 55.0% | 54.4% | ||
| EBIT | 2.8B | 204.4M | 833.7M | 4.4B | 7.5B | 8.7B | 8.1B | 10.2B |
| EBIT margin, % | 1.2% | 4.5% | 17.0% | 24.6% | 21.8% | 24.4% | ||
| Interest income | 39.9M | 47.4M | 11.5M | 3.6M | 28.7M | 70.4M | 43.5M | 71.0M |
| Interest expense | 221.3M | 252.2M | 214.6M | 180.5M | 216.6M | 255.7M | 157.5M | 255.1M |
| Pre tax profit | 2.8B | 66.8M | 739.5M | 4.4B | 8.0B | 8.5B | 7.9B | 9.8B |
| Income tax expense | 924.2M | 267.0M | 141.7M | (1.1B) | 2.0B | 1.9B | 1.7B | 2.9B |
| Net Income | 1.9B | (200.2M) | 597.8M | 3.3B | 6.0B | 6.6B | 6.2B | 7.0B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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