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Tera Probe,Inc.

テラプローブ Yahoo Finance

Recent & upcoming events

Aug 14
Earnings 2:00
Q2 earnings announcement (scheduled)
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May 15
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 25
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 10
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 13
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Full-year earnings
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May 14
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 13
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥41.75B YoY +12.5%
Operating income ¥8.89B margin 21.3%
Net income ¥3.37B YoY -4.0%
EPS ¥370 YoY -4.0%
P/E —
ROE 8.6% Equity ratio 40% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥59.10B +41.6%
Operating income ¥16.30B +83.3%
Net income ¥6.00B +78.1%
EPS ¥132 -64.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY25 Q3FY26 Q1
Revenue ¥9.36B¥8.95B¥9.93B———
Operating income ¥1.96B¥1.70B¥2.10B———
Net income ¥1.80B¥1.63B¥1.67B———
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

国内機関 7.2%海外機関 16.3%その他 48.8%未開示 24.8%202020212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

力成科技日本合同会社 48.8%力成科技日本合同会社POWERTECH TECHNOLO 11.8%POWERTECH TECHNOLOGY INC.（常任代理人　藤本 欣伸）株式会社日本カストディ銀行（信託口） 5.1%株式会社日本カストディ銀行（信託口）BNY GCM CLIENT ACC 2.6%BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)（常任代理人　株式会社三菱UFJ銀行）日本マスタートラスト信託銀行株式会社 2%日本マスタートラスト信託銀行株式会社（信託口）202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
力成科技日本合同会社 4,440,300 48.8% Yuho (EDINET)
POWERTECH TECHNOLOGY INC. 1,077,100 11.8% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 467,900 5.1% Yuho (EDINET)
BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC) 235,495 2.6% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 185,900 2.0% Yuho (EDINET)
日色 隆善 97,000 1.1% Yuho (EDINET)
MORGAN STANLEY & CO. LLC 92,000 1.0% Yuho (EDINET)
野村證券株式会社 82,816 0.9% Yuho (EDINET)
INTERACTIVE BROKERS LLC 82,000 0.9% Yuho (EDINET)
高橋 聡貴 81,500 0.9% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.3%
✓ Positive operating cash flow ¥20.14B
✗ ROA improved YoY 4.7% → 3.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥20.14B / net income ¥3.37B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 49.6% → 40.2%
✗ Current ratio improved 3.18× → 2.04×
✓ No dilution (shares outstanding did not increase) 9,282,500 → 9,282,500
✓ Gross margin improved 25.9% → 28.2%
✗ Asset turnover improved 0.49× → 0.42×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 40.2%
Current ratio 2.0×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 79%
Latest fiscal year result Profit (net income ¥3.37B)

Performance history

Last 10 years
0億円104億円209億円313億円417億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
Revenue 179217169183259332354371417
Operating income 18.516.7-1.114.2941.668.471.969.588.9
Ordinary income 25.415.4-3.931.6240.973.574.170.187.5
Net income 3.3510.4-2.432.3917.931.340.935.133.7
Total assets 5436285695476307236947541,006
Equity 292309303310366422490539599

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25
EPS ¥36¥112¥-27¥26¥197¥345¥450¥386¥370
ROE 1.5%4.5%—1.0%7.3%11.2%12.9%9.8%8.6%
Operating CF 68.785.358.797.0114170183175201
Investing CF -121-137-48.0-53.6-96.5-122-147-146-287
Financing CF 45.071.4-31.7-29.8-20.1-3.83-96.2-35.6118
FCF -52.0-52.210.743.317.748.436.728.6-85.4

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data