Company profile

株式会社テラプローブ

EDINET
E24994
Securities
6627
Industry
Electric Appliances
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 31% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 20% 5-year trend Broadly stable
Growth Strong Current Top 15% 5-year trend Deteriorating
Cash generation Above average Current Top 44% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥27.31 billion, up 43.6% year over year. Operating income was ¥7.21 billion, up 93.8% year over year. Net income was ¥5.68 billion, up 105.1% year over year.

Revenue ¥27.31B up 43.6% year over year
Operating income ¥7.21B up 93.8% year over year
Net income ¥5.68B up 105.1% year over year
Operating cash flow ¥13.56B
Free cash flow -¥8.63B
Total assets ¥116.96B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥41.75 billion, up 12.5% year over year. Operating income was ¥8.89 billion, up 28.0% year over year. Operating margin was 21.3%. Net income was ¥3.37 billion, down 4.0% year over year. ROE was 5.6%; equity ratio was 40.2%; free cash flow was -¥8.54 billion.

Revenue ¥41.75B up 12.5% year over year
Operating income ¥8.89B up 28.0% year over year
Net income ¥3.37B down 4.0% year over year
Total assets¥100.57B
Total equity—
Operating cash flow¥20.14B
Free cash flow-¥8.54B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 11% / ROE Bottom 55%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 83%

Growth Strong

Revenue growth Top 18% / 3-year revenue CAGR Top 16%

Cash generation Above average

Operating cash flow margin Top 3% / Free cash flow margin Bottom 90%

Profitability Industry position history Broadly stable
2025 Top 32% 2024 Top 29% 2023 Top 23% 2022 Top 31% 2021 Top 36%
Financial strength Industry position history Broadly stable
2025 Bottom 16% 2024 Bottom 29% 2023 Bottom 31% 2022 Bottom 22% 2021 Bottom 25%
Growth Industry position history Deteriorating
2025 Top 23% 2024 Top 30% 2023 Top 31% 2022 Top 9% 2021 Top 9%
Cash generation Industry position history Deteriorating
2025 Top 48% 2024 Top 16% 2023 Top 5% 2022 Top 5% 2021 Top 19%
Profitability Operating margin 21.3% Industry median 6.9% Top 11% Comparison sample 39
Profitability ROE 5.6% Industry median 5.8% Bottom 55% Comparison sample 40
Financial strength Equity ratio 40.2% Industry median 61.6% Bottom 83% Comparison sample 40
Growth Revenue growth +12.5% Industry median +4.0% Top 18% Comparison sample 39
Growth 3-year revenue CAGR +7.9% Industry median +3.5% Top 16% Comparison sample 38
Cash generation Operating cash flow margin 48.2% Industry median 10.3% Top 3% Comparison sample 40
Cash generation Free cash flow margin -20.4% Industry median 2.5% Bottom 90% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 41746379000 8893949000 8750990000 3367998000 3367998000 8314815000 100572987000 40644298000 59928689000 36127345000 59928689000 20140044000 -28677069000 11838381000 -8537025000 12171741000 370.23 17.02 6301.3146 58491952774.5000 4449.33 9282500 0.5958726174 0.402 0.0562000947 0.0334880976 0.2130471963 0.2096227316 0.080677608 0.4824381056 -0.2044973769 0.1249760029 0.2798382162 0.2491381922 -0.04024149 0.3346137079 0.1113536147 0.1530071494 -0.9629304317 4.3261391056 -3.9869675248 0.4006545196 -0.0402333117 0.0 0.0815738964 1127
FY2024 Consolidated Japanese GAAP 37108684000 6949276000 7005622000 3509214000 3509214000 7660997000 75357376000 21433324000 53924051000 33760250000 53924051000 17467406000 -14609315000 -3559196000 2858091000 8690038000 385.75 7.5 2893.125 26855432812.500 4111.57 9282500 0.7155776098 0.496 0.0650769728 0.0465676246 0.1872681877 0.1887865924 0.0945658434 0.4707093897 0.0770194653 0.048161613 -0.0332965948 -0.0547144243 -0.1429806483 0.0852381731 0.1003486672 -0.0471114351 0.0037105169 0.6298537166 -0.2206512127 -0.0446309318 -0.1429872698 0.0 0.0316831683 1042
FY2023 Consolidated Japanese GAAP 35403590000 7188633000 7411117000 4094673000 4094673000 8484456000 69438560000 20432229000 49006331000 31252117000 49006331000 18331006000 -14663725000 -9615647000 3667281000 9096001000 450.11 14.64 6589.6104 61168058538.0000 3750.86 9282500 0.7057509689 0.491 0.0835539596 0.0589682879 0.2030481372 0.2093323587 0.1156569998 0.5177725197 0.1035850037 0.0659857134 0.0511118828 0.0089399572 0.3063249681 -0.0390769456 0.1611030362 0.0763188557 -0.2027635372 -24.1123568509 -0.2422205967 -0.3766123711 0.3063327142 0.0 0.001984127 1010
FY2022 Consolidated Japanese GAAP 33212068000 6839075000 7345449000 3134498000 3134498000 6738540000 72262352000 30055648000 42206703000 27648689000 42206703000 17031204000 -12191694000 -382905000 4839510000 14591244000 344.56 4.71 1622.8776 15064361322.0000 3251.39 9282500 0.5840759653 0.409 0.0742654076 0.0433766396 0.2059213838 0.2211680706 0.0943782844 0.512801672 0.1457154068 0.2802235167 0.6433246166 0.7973432755 0.7473072665 0.1477220627 0.1544426277 0.4907961444 -0.2631146753 0.8093080747 1.7308754471 0.4411974886 0.7473502713 0.0 -0.0059171598 1008
FY2021 Consolidated Japanese GAAP 25942398000 4161731000 4086837000 1793902000 1793902000 5524110000 62961543000 26401299000 36560243000 24628353000 36560243000 11424234000 -9652088000 -2007977000 1772146000 10124389000 197.19 10.47 2064.5793 19164457352.2500 2878.81 9282500 0.5806757785 0.416 0.0490670152 0.0284920273 0.1604219857 0.1575350513 0.0691494287 0.4403692365 0.0683108015 0.4145371644 8.7005524218 24.2323730613 6.5168110889 0.1501761283 0.1779820824 0.1782206901 -0.7992749279 0.3260987686 -0.5908930885 0.0117197696 6.5177277926 0.0 0.127919911 1014
FY2020 Consolidated Japanese GAAP 18339849000 429020000 161968000 238652000 238652000 786280000 54740784000 23704452000 31036332000 22834650000 31036332000 9696175000 -5364432000 -2979631000 4331743000 10007108000 26.23 27.22 713.9806 6627524919.5000 2555.68 9282500 0.566969081 0.425 0.0076894396 0.0043596745 0.0233927771 0.0088314795 0.0130127571 0.5286943747 0.2361929479 0.0846559661 4.8752393684 1.4117530417 1.9803641263 -0.0384194583 0.0259927165 0.6512109684 -0.1181201753 0.0591379752 3.0316435786 0.1597404397 1.9838709677 0.0 0.1585051546 899
FY2019 Consolidated Japanese GAAP 16908448000 -110708000 -393362000 -243432000 -243432000 -99924000 56927924000 26677872000 30250051000 22595997000 30250051000 5872160000 -4797724000 -3166916000 1074436000 8628748000 -26.66 2518.48 9282500 0.5313745676 0.402 -0.0080473253 -0.004276144 -0.0065474963 -0.0232642286 -0.0143970635 0.3472914841 0.06354433 -0.2222308036 -1.0662588084 -1.2554826256 -1.2343861028 -0.0935005697 -0.0214790328 -0.3115429483 0.6510302292 -1.443611268 1.2058779402 -0.1952898132 -1.2382697292 -0.026348808 776
FY2018 Consolidated Japanese GAAP 21739673000 1670842000 1539682000 1038594000 1038594000 1219524000 62799735000 31885679000 30914055000 22959158000 30914055000 8529450000 -13748251000 7138944000 -5218801000 10722802000 111.89 5.97 667.9833 2501.4 0.4922640995 0.37 0.0335961749 0.0165381908 0.0768568138 0.0708236044 0.0477741317 0.3923449079 -0.2400588546 0.2165836273 -0.0948243544 -0.1402132711 2.1034118006 0.1558992145 0.0599926157 0.2414860659 -0.1394277571 0.5853617047 -0.0044711159 0.2033825967 2.1037447989 -0.045508982 797
FY2017 Consolidated Japanese GAAP 17869444000 1845876000 1790772000 334662000 334662000 1526624000 54329767000 25165361000 29164406000 21920631000 29164406000 6870355000 -12065926000 4503038000 -5195571000 8910551000 36.05 34.23 1233.9915 2426.41 0.5368034433 0.415 0.0114750151 0.0061598276 0.1032978978 0.100214198 0.0187281708 0.384475029 -0.2907516876 0.3320437377 0.2534732573 0.1018508036 -0.5190241996 0.2671105141 0.1123922371 0.4736787126 -0.4592680781 -0.2101794261 -0.4406394239 -0.0260754097 -0.2876901798 835
FY2016 Consolidated Japanese GAAP 13415058000 1472609000 1625240000 695798000 695798000 1578398000 42876897000 16659161000 26217736000 21038835000 26217736000 4662044000 -8268478000 5701343000 -3606434000 9149118000 50.61 0.6114653306 0.496 0.0265392099 0.0162278068 0.1097728389 0.1211504266 0.0518669394 0.3475232086 -0.2688347676

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp