JP Stock MarketDetailed Quotes

Tera Probe (6627)

Watchlist
  • 9600
  • +190+2.02%
20min DelayMarket Closed Apr 24 15:30 JST
89.11BMarket Cap25.93P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tera Probe (6627) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
11.78%21.52B
-5.90%19.25B
8.40%20.46B
60.74%18.87B
19.94%11.74B
38.63%9.79B
-23.69%7.06B
29.12%9.25B
-3.93%7.17B
5.31%1.84B
Net profit before non-cash adjustment
24.26%9.82B
-7.22%7.91B
6.19%8.52B
82.51%8.03B
494.66%4.4B
1,007.24%739.46M
-97.62%66.78M
61.68%2.81B
42.78%1.74B
359.86%932.6M
Total adjustment of non-cash items
1.81%12.7B
10.33%12.48B
4.06%11.31B
10.20%10.87B
17.03%9.86B
11.71%8.43B
17.58%7.54B
17.76%6.42B
-19.35%5.45B
-3.89%1.58B
-Depreciation and amortization
2.73%13.84B
8.62%13.47B
9.05%12.4B
13.56%11.37B
13.71%10.01B
12.77%8.81B
5.94%7.81B
35.76%7.37B
3.99%5.43B
20.93%1.54B
-Reversal of impairment losses recognized in profit and loss
307.56%210.01M
-46.89%51.53M
666.00%97.02M
122.68%12.67M
-97.86%5.69M
--265.34M
----
--957.7M
----
227.29%47.57M
-Share of associates
----
----
----
----
----
----
----
----
----
---37.88M
-Disposal profit
35.51%-540.27M
30.66%-837.71M
-57.85%-1.21B
-249.35%-765.37M
77.34%-219.08M
-88.18%-966.88M
69.31%-513.81M
-8,792.98%-1.67B
-180.16%-18.82M
-100.52%-414K
-Remuneration paid in stock
----
----
----
----
----
----
----
----
----
-78.71%2.86M
-Pension and employee benefit expenses
----
----
----
----
----
----
--24.83M
----
----
----
-Other non-cash items
-293.89%-802.2M
-1,064.54%-203.66M
-91.57%21.12M
297.80%250.61M
-80.52%63M
43.84%323.48M
194.70%224.89M
-711.70%-237.48M
-48.84%38.82M
22.41%-97.45M
Changes in working capital
10.96%-1.01B
-281.55%-1.13B
2,969.12%625.12M
99.13%-21.79M
-504.55%-2.52B
213.34%622.62M
-1,847.97%-549.33M
281.64%31.43M
96.62%-17.3M
-635.95%-663.24M
-Change in receivables
-44.25%-1.03B
-89.75%-713.38M
-191.17%-375.96M
94.88%-129.12M
-1,197.66%-2.52B
626.22%229.91M
-93.08%31.66M
186.89%457.31M
118.25%159.4M
-165.47%-108.48M
-Change in inventory
74.13%-40.36M
34.36%-155.98M
-4,372.33%-237.63M
109.56%5.56M
-327.37%-58.17M
-132.41%-13.61M
164.19%42M
33.71%-65.43M
-46.92%-98.71M
-19.48%77.59M
-Change in payables
173.19%100.68M
-390.08%-137.56M
-57.67%47.42M
448.96%112.02M
1,099.65%20.41M
100.78%1.7M
8.01%-217.31M
-182.44%-236.22M
-6.23%286.53M
11.17%-210.29M
-Provision for loans, leases and other losses
389.68%421.49M
-682.52%-145.5M
-105.82%-18.59M
-46.75%319.35M
506.39%599.76M
143.41%98.91M
-62.04%-227.83M
-87.62%-140.6M
---74.94M
----
-Changes in other current assets
-2,912.97%-889.91M
-101.46%-29.54M
809.09%2.02B
82.45%-284.94M
-1,182.45%-1.62B
112.68%149.96M
-86.27%70.51M
299.06%513.48M
-239.70%-257.96M
-199.26%-183.76M
-Changes in other current liabilities
806.59%426.68M
105.81%47.06M
-1,715.07%-810.61M
-104.19%-44.66M
584.47%1.07B
162.71%155.75M
50.04%-248.37M
-1,471.58%-497.11M
-115.86%-31.63M
-397.66%-268.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-69.41%-256.45M
40.79%-151.38M
-18.05%-255.66M
-19.96%-216.57M
17.28%-180.53M
13.48%-218.24M
-19.82%-252.25M
-65.78%-210.52M
-33.53%-126.99M
-63.06%-32.8M
Interest received (cash flow from operating activities)
65.40%68.54M
-42.24%41.44M
163.25%71.74M
584.70%27.25M
-67.78%3.98M
-78.07%12.35M
88.65%56.31M
729.17%29.85M
-52.50%3.6M
26.00%1.52M
Tax refund paid
32.49%-1.18B
9.49%-1.75B
-33.14%-1.93B
-487.30%-1.45B
-319.46%-247.04M
112.60%112.57M
-33.68%-893.55M
-5.32%-668.43M
-103.37%-634.64M
-391.37%-9.09M
Other operating cash inflow (outflow)
-113.46%-10.15M
791.08%75.4M
94.57%-10.91M
-288.28%-200.95M
106.73M
0
-180.72%-100.14M
-73.08%124.05M
203.73%460.89M
117.95%12.21M
Operating cash flow
15.30%20.14B
-4.71%17.47B
7.63%18.33B
49.08%17.03B
17.82%11.42B
65.12%9.7B
-31.15%5.87B
24.15%8.53B
3.84%6.87B
8.91%1.82B
Investing cash flow
Net PPE purchase and sale
-105.45%-29.39B
-9.77%-14.31B
-7.36%-13.03B
-25.99%-12.14B
-48.15%-9.64B
-5.09%-6.5B
52.55%-6.19B
-3.50%-13.04B
-131.12%-12.6B
-155.43%-3.87B
Net intangibles purchase and sale
-93.03%-95.5M
7.98%-49.47M
26.74%-53.76M
-148.95%-73.39M
-115.47%-29.48M
---13.68M
----
-57.88%-53.47M
0.07%-33.87M
-388.59%-9.43M
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---95.5M
Net investment product transactions
366.67%800M
81.25%-300M
---1.6B
--0
--0
-18.20%1.11B
303.67%1.36B
---666M
----
----
Net changes in other investments
-75.09%11.63M
105.92%46.67M
6.22%22.66M
64.47%21.34M
-70.15%12.97M
25.45%43.45M
173.69%34.64M
-97.77%12.66M
139.22%568M
170.83%1.05B
Investing cash flow
-96.29%-28.68B
0.37%-14.61B
-20.28%-14.66B
-26.31%-12.19B
-79.93%-9.65B
-11.81%-5.36B
65.10%-4.8B
-13.94%-13.75B
-70.15%-12.07B
-7.91%-3.4B
Financing cash flow
Net issuance payments of debt
1,882.40%14.52B
89.56%-814.91M
-942.14%-7.8B
150.73%926.65M
29.45%-1.83B
-21.89%-2.59B
-131.40%-2.12B
48.69%6.76B
90.75%4.55B
110.10%2.07B
Net common stock issuance
42.57%-228K
---397K
--0
----
---198K
--0
-178,598.51%-119.73M
---67K
----
----
Increase or decrease of lease financing
-38,500.92%-377.13M
99.23%-977K
9.14%-127.48M
22.59%-140.3M
53.61%-181.26M
16.30%-390.73M
-202.31%-466.81M
66.56%-154.41M
80.85%-461.74M
31.23%-264.71M
Cash dividends paid
0.08%-999.92M
-103.86%-1B
-218.53%-490.88M
---154.11M
----
----
----
----
----
----
Cash dividends for minorities
24.85%-1.31B
-45.96%-1.74B
-17.58%-1.19B
---1.02B
--0
----
17.03%-456.46M
-79.90%-550.13M
-61.61%-305.81M
--0
Net other fund-raising expenses
-100.00%-4K
---2K
----
0.00%-1K
---1K
----
-100.00%-1K
49.64%1.08B
-26.96%721.94M
58,155,950.00%1.16B
Financing cash flow
432.61%11.84B
62.99%-3.56B
-2,411.24%-9.62B
80.93%-382.91M
32.61%-2.01B
5.91%-2.98B
-144.36%-3.17B
58.54%7.14B
482.75%4.5B
216.70%1.9B
Net cash flow
Beginning cash position
-4.46%8.69B
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
-6.62%8.91B
38.70%9.54B
13.88%9.15B
Current changes in cash
570.88%3.3B
88.21%-701.11M
-233.47%-5.95B
1,989.75%4.46B
-117.44%-235.83M
164.62%1.35B
-208.98%-2.09B
377.26%1.92B
-332.41%-692.53M
135.56%314.78M
Effect of exchange rate changes
-38.90%180.35M
-34.86%295.14M
4,321.13%453.12M
-97.10%10.25M
1,245.28%353.11M
1,768.66%26.25M
98.54%-1.57M
-278.38%-107.89M
157.94%60.48M
204.41%78.71M
Cash adjustments other than cash changes
200.00%1K
-200.00%-1K
0.00%1K
-50.00%1K
--2K
----
---1K
----
200.00%1K
----
End cash Position
40.07%12.17B
-4.46%8.69B
-37.66%9.1B
44.12%14.59B
1.17%10.12B
15.97%10.01B
-19.53%8.63B
20.34%10.72B
25.97%8.91B
34.90%9.54B
Free cash flow
-466.54%-9.74B
-37.70%2.66B
8.50%4.26B
151.90%3.93B
-31.44%1.56B
406.89%2.28B
91.79%-741.47M
-53.64%-9.03B
-972.45%-5.88B
-9,041.52%-2.08B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(Q4)Mar 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities 11.78%21.52B-5.90%19.25B8.40%20.46B60.74%18.87B19.94%11.74B38.63%9.79B-23.69%7.06B29.12%9.25B-3.93%7.17B5.31%1.84B
Net profit before non-cash adjustment 24.26%9.82B-7.22%7.91B6.19%8.52B82.51%8.03B494.66%4.4B1,007.24%739.46M-97.62%66.78M61.68%2.81B42.78%1.74B359.86%932.6M
Total adjustment of non-cash items 1.81%12.7B10.33%12.48B4.06%11.31B10.20%10.87B17.03%9.86B11.71%8.43B17.58%7.54B17.76%6.42B-19.35%5.45B-3.89%1.58B
-Depreciation and amortization 2.73%13.84B8.62%13.47B9.05%12.4B13.56%11.37B13.71%10.01B12.77%8.81B5.94%7.81B35.76%7.37B3.99%5.43B20.93%1.54B
-Reversal of impairment losses recognized in profit and loss 307.56%210.01M-46.89%51.53M666.00%97.02M122.68%12.67M-97.86%5.69M--265.34M------957.7M----227.29%47.57M
-Share of associates ---------------------------------------37.88M
-Disposal profit 35.51%-540.27M30.66%-837.71M-57.85%-1.21B-249.35%-765.37M77.34%-219.08M-88.18%-966.88M69.31%-513.81M-8,792.98%-1.67B-180.16%-18.82M-100.52%-414K
-Remuneration paid in stock -------------------------------------78.71%2.86M
-Pension and employee benefit expenses --------------------------24.83M------------
-Other non-cash items -293.89%-802.2M-1,064.54%-203.66M-91.57%21.12M297.80%250.61M-80.52%63M43.84%323.48M194.70%224.89M-711.70%-237.48M-48.84%38.82M22.41%-97.45M
Changes in working capital 10.96%-1.01B-281.55%-1.13B2,969.12%625.12M99.13%-21.79M-504.55%-2.52B213.34%622.62M-1,847.97%-549.33M281.64%31.43M96.62%-17.3M-635.95%-663.24M
-Change in receivables -44.25%-1.03B-89.75%-713.38M-191.17%-375.96M94.88%-129.12M-1,197.66%-2.52B626.22%229.91M-93.08%31.66M186.89%457.31M118.25%159.4M-165.47%-108.48M
-Change in inventory 74.13%-40.36M34.36%-155.98M-4,372.33%-237.63M109.56%5.56M-327.37%-58.17M-132.41%-13.61M164.19%42M33.71%-65.43M-46.92%-98.71M-19.48%77.59M
-Change in payables 173.19%100.68M-390.08%-137.56M-57.67%47.42M448.96%112.02M1,099.65%20.41M100.78%1.7M8.01%-217.31M-182.44%-236.22M-6.23%286.53M11.17%-210.29M
-Provision for loans, leases and other losses 389.68%421.49M-682.52%-145.5M-105.82%-18.59M-46.75%319.35M506.39%599.76M143.41%98.91M-62.04%-227.83M-87.62%-140.6M---74.94M----
-Changes in other current assets -2,912.97%-889.91M-101.46%-29.54M809.09%2.02B82.45%-284.94M-1,182.45%-1.62B112.68%149.96M-86.27%70.51M299.06%513.48M-239.70%-257.96M-199.26%-183.76M
-Changes in other current liabilities 806.59%426.68M105.81%47.06M-1,715.07%-810.61M-104.19%-44.66M584.47%1.07B162.71%155.75M50.04%-248.37M-1,471.58%-497.11M-115.86%-31.63M-397.66%-268.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -69.41%-256.45M40.79%-151.38M-18.05%-255.66M-19.96%-216.57M17.28%-180.53M13.48%-218.24M-19.82%-252.25M-65.78%-210.52M-33.53%-126.99M-63.06%-32.8M
Interest received (cash flow from operating activities) 65.40%68.54M-42.24%41.44M163.25%71.74M584.70%27.25M-67.78%3.98M-78.07%12.35M88.65%56.31M729.17%29.85M-52.50%3.6M26.00%1.52M
Tax refund paid 32.49%-1.18B9.49%-1.75B-33.14%-1.93B-487.30%-1.45B-319.46%-247.04M112.60%112.57M-33.68%-893.55M-5.32%-668.43M-103.37%-634.64M-391.37%-9.09M
Other operating cash inflow (outflow) -113.46%-10.15M791.08%75.4M94.57%-10.91M-288.28%-200.95M106.73M0-180.72%-100.14M-73.08%124.05M203.73%460.89M117.95%12.21M
Operating cash flow 15.30%20.14B-4.71%17.47B7.63%18.33B49.08%17.03B17.82%11.42B65.12%9.7B-31.15%5.87B24.15%8.53B3.84%6.87B8.91%1.82B
Investing cash flow
Net PPE purchase and sale -105.45%-29.39B-9.77%-14.31B-7.36%-13.03B-25.99%-12.14B-48.15%-9.64B-5.09%-6.5B52.55%-6.19B-3.50%-13.04B-131.12%-12.6B-155.43%-3.87B
Net intangibles purchase and sale -93.03%-95.5M7.98%-49.47M26.74%-53.76M-148.95%-73.39M-115.47%-29.48M---13.68M-----57.88%-53.47M0.07%-33.87M-388.59%-9.43M
Net business purchase and sale ---------------------------------------95.5M
Net investment product transactions 366.67%800M81.25%-300M---1.6B--0--0-18.20%1.11B303.67%1.36B---666M--------
Net changes in other investments -75.09%11.63M105.92%46.67M6.22%22.66M64.47%21.34M-70.15%12.97M25.45%43.45M173.69%34.64M-97.77%12.66M139.22%568M170.83%1.05B
Investing cash flow -96.29%-28.68B0.37%-14.61B-20.28%-14.66B-26.31%-12.19B-79.93%-9.65B-11.81%-5.36B65.10%-4.8B-13.94%-13.75B-70.15%-12.07B-7.91%-3.4B
Financing cash flow
Net issuance payments of debt 1,882.40%14.52B89.56%-814.91M-942.14%-7.8B150.73%926.65M29.45%-1.83B-21.89%-2.59B-131.40%-2.12B48.69%6.76B90.75%4.55B110.10%2.07B
Net common stock issuance 42.57%-228K---397K--0-------198K--0-178,598.51%-119.73M---67K--------
Increase or decrease of lease financing -38,500.92%-377.13M99.23%-977K9.14%-127.48M22.59%-140.3M53.61%-181.26M16.30%-390.73M-202.31%-466.81M66.56%-154.41M80.85%-461.74M31.23%-264.71M
Cash dividends paid 0.08%-999.92M-103.86%-1B-218.53%-490.88M---154.11M------------------------
Cash dividends for minorities 24.85%-1.31B-45.96%-1.74B-17.58%-1.19B---1.02B--0----17.03%-456.46M-79.90%-550.13M-61.61%-305.81M--0
Net other fund-raising expenses -100.00%-4K---2K----0.00%-1K---1K-----100.00%-1K49.64%1.08B-26.96%721.94M58,155,950.00%1.16B
Financing cash flow 432.61%11.84B62.99%-3.56B-2,411.24%-9.62B80.93%-382.91M32.61%-2.01B5.91%-2.98B-144.36%-3.17B58.54%7.14B482.75%4.5B216.70%1.9B
Net cash flow
Beginning cash position -4.46%8.69B-37.66%9.1B44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B-6.62%8.91B38.70%9.54B13.88%9.15B
Current changes in cash 570.88%3.3B88.21%-701.11M-233.47%-5.95B1,989.75%4.46B-117.44%-235.83M164.62%1.35B-208.98%-2.09B377.26%1.92B-332.41%-692.53M135.56%314.78M
Effect of exchange rate changes -38.90%180.35M-34.86%295.14M4,321.13%453.12M-97.10%10.25M1,245.28%353.11M1,768.66%26.25M98.54%-1.57M-278.38%-107.89M157.94%60.48M204.41%78.71M
Cash adjustments other than cash changes 200.00%1K-200.00%-1K0.00%1K-50.00%1K--2K-------1K----200.00%1K----
End cash Position 40.07%12.17B-4.46%8.69B-37.66%9.1B44.12%14.59B1.17%10.12B15.97%10.01B-19.53%8.63B20.34%10.72B25.97%8.91B34.90%9.54B
Free cash flow -466.54%-9.74B-37.70%2.66B8.50%4.26B151.90%3.93B-31.44%1.56B406.89%2.28B91.79%-741.47M-53.64%-9.03B-972.45%-5.88B-9,041.52%-2.08B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More
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Hormuz, Term Structure and USO: Navigating the Energy Storm

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