Tera Probe, Inc.
Fiscal Year Ending December 2025 Financial Presentation Materials
For the fiscal year ending December 2025, net sales were JPY 417.46 billion (YoY +12.5%), operating income was JPY 8.89 billion (YoY +28.0%), and net income attributable to owners of the parent was JPY 3.37 billion (YoY -4%).
Key Figures
- Net Sales: JPY 417.46 billion (YoY +12.5%)
- Operating Income: JPY 8.89 billion (YoY +28.0%)
- Net Income Attributable to Owners of Parent: JPY 3.37 billion (YoY -4.0%)
AI要約
Overview of Performance
In the full fiscal year ending December 2025, net sales reached JPY 417.46 billion (YoY +12.5%), operating income totaled JPY 8.89 billion (YoY +28.0%), and ordinary income was JPY 8.75 billion (YoY +24.9%), all marking record highs. Meanwhile, net income attributable to owners of the parent decreased by 4% YoY to JPY 3.37 billion. On a quarterly basis as well, sales were strong at JPY 119.3 billion (QoQ +10.5%) and operating income rose to JPY 2.94 billion (QoQ +31.2%). Robust demand for logic products targeting electric vehicles (EVs) and products related to servers and AI contributed to the sales growth.
Cost Trends and Capital Expenditures
The increase in operating income was driven by sales growth, while the rise in depreciation expenses reflected investments in the latest test equipment. Utility expenses declined due to the end of seasonal electricity surcharges in Taiwan during summer. Capital expenditures for 2025 amounted to JPY 10.5 billion, reflecting proactive investments in advanced test equipment to capture growth opportunities in 2026. Cash flow from operations remained steady, while cash flow from financing showed improvement.
