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Year on year Tera Probe Inc grew revenues 6.60% from 33.21bn to 35.40bn while net income improved 30.63% from 3.13bn to 4.09bn.
Gross margin | 27.65% |
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Net profit margin | 18.01% |
Operating margin | 20.39% |
Return on assets | 9.11% |
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Return on equity | 11.73% |
Return on investment | 13.59% |
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Cash flow in JPYView more
In 2023, cash reserves at Tera Probe Inc fell by 5.50bn. However, the company earned 18.33bn from its operations for a Cash Flow Margin of 51.78%. In addition the company used 14.66bn on investing activities and also paid 9.62bn in financing cash flows.
Cash flow per share | 2,203.55 |
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Price/Cash flow per share | 1.55 |
Book value per share | 3,965.10 |
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Tangible book value per share | 3,941.85 |
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Balance sheet in JPYView more
Current ratio | 2.34 |
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Quick ratio | 2.29 |
Total debt/total equity | 0.2895 |
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Total debt/total capital | 0.1678 |
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