Tera Probe, Inc. Quarterly Results: Standalone & Consolidated Reports

Quarterly Results

Results Snapshot

YoYQoQ

Figures in Million

Consolidate Quarterly Results

Dec'25

Sep'25

Jun'25

Mar'25

Dec'24

Sep'24

Jun'24

Net Sales

11,929.26

10,799.94

9,767.55

9,249.63

8,998.34

9,231.18

9,929.80

Other Operating Income

0.00

Total Operating income

11,929.26

10,799.94

9,767.55

9,249.63

8,998.34

9,231.18

9,929.80

Raw Material Cost

8,339.91

7,809.51

7,094.85

6,876.89

6,905.64

6,886.13

7,119.64

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

100.99

70.07

39.99

44.01

46.64

37.79

32.35

Selling and Distribution Expenses

777.05

752.31

706.11

647.58

627.70

661.69

720.79

Other Expenses

-10.10

-7.01

-4.00

-4.40

-4.66

-3.78

-3.23

Total Expenditure (Excl Depreciation)

9,116.96

8,561.82

7,800.95

7,524.47

7,533.34

7,547.82

7,840.43

Operating Profit (PBDIT) excl Other Income

2812.3

2238.1

1966.6

1725.2

1465

1683.4

2089.4

Other Income

477.05

303.17

-49.06

60.14

371.34

109.93

372.45

Operating Profit (PBDIT)

7,200.06

6,073.40

5,083.72

5,012.99

5,176.32

5,075.31

5,934.52

Interest

100.99

70.07

39.99

44.01

46.64

37.79

32.35

Exceptional Items

537.13

-3.60

0.00

-41.82

-12.00

-16.44

Gross Profit (PBDT)

3,589.35

2,990.43

2,672.71

2,372.74

2,092.70

2,345.05

2,810.16

Depreciation

3,910.71

3,532.11

3,166.18

3,227.69

3,339.98

3,282.02

3,472.69

Profit Before Tax

3,738.33

2,467.61

1,877.56

1,741.29

1,747.88

1,743.50

2,413.04

Tax

1,352.52

669.64

523.07

326.71

233.15

396.90

742.00

Provisions and contingencies

0.00

Profit After Tax

1,194.35

881.70

579.52

712.43

935.57

755.83

896.31

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,194.35

881.70

579.52

712.43

935.57

755.83

896.31

Share in Profit of Associates

0.00

Minority Interest

1,191.46

916.27

774.97

702.14

579.16

590.77

774.74

Other related items

0.00

Consolidated Net Profit

2,385.81

1,797.97

1,354.48

1,414.57

1,514.73

1,346.60

1,671.04

Equity Capital

0.00

Face Value

0.0

Reserves

40,475.49

38,806.25

38,329.38

35,943.81

37,403.19

35,454.94

36,070.91

Earnings per share (EPS)

131.29

96.92

63.7

78.31

102.84

83.08

98.53

Diluted Earnings per share

131.29

96.92

63.7

78.31

102.84

83.08

98.53

Operating Profit Margin (Excl OI)

23.57%

20.72%

20.13%

18.65%

16.28%

18.24%

21.04%

Gross Profit Margin

64.12%

55.55%

51.64%

53.72%

56.54%

54.44%

59.27%

PAT Margin

10.01%

8.16%

5.93%

7.7%

10.4%

8.19%

9.03%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Quarterly Analysis Highlights - QoQ

Net Sales

QoQ Growth in quarter ended Dec 2025 is 10.46% vs 10.57% in Sep 2025

Consolidate Net Profit

QoQ Growth in quarter ended Dec 2025 is 32.69% vs 32.74% in Sep 2025

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Dec 2025 is 16.51% vs 12.42% in Sep 2025

Interest

QoQ Growth in quarter ended Dec 2025 is 44.08% vs 75.25% in Sep 2025

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

Compare Quarterly Results Of Tera Probe, Inc. With

Select Peers

Figures in Million

Consolidate Quarterly Results

Change(JPY)

Change(%)

Net Sales

11,929.26

19,031.26

-7,102.00

-37.32%

Other Operating Income

0.00

Total Operating income

11,929.26

19,031.26

-7,102.00

-37.32%

Raw Material Cost

8,339.91

15,051.51

-6,711.60

-44.59%

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

0.00

Power Cost

0.00

Manufacturing Expenses

100.99

19.24

81.75

424.90%

Selling and Distribution Expenses

777.05

3,033.47

-2,256.42

-74.38%

Other Expenses

-10.10

-1.92

-8.18

-426.04%

Total Expenditure (Excl Depreciation)

9,116.96

18,084.98

-8,968.02

-49.59%

Operating Profit (PBDIT) excl Other Income

2,812.30

946.27

1,866.03

197.20%

Other Income

477.05

21.33

455.72

2,136.52%

Operating Profit (PBDIT)

7,200.06

1,617.11

5,582.95

345.24%

Interest

100.99

19.24

81.75

424.90%

Exceptional Items

537.13

9.70

527.43

5,437.42%

Gross Profit (PBDT)

3,589.35

3,979.74

-390.39

-9.81%

Depreciation

3,910.71

649.50

3,261.21

502.11%

Profit Before Tax

3,738.33

958.07

2,780.26

290.19%

Tax

1,352.52

388.51

964.01

248.13%

Provisions and contingencies

0.00

Profit After Tax

1,194.35

468.24

726.11

155.07%

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

1,194.35

468.24

726.11

155.07%

Share in Profit of Associates

0.00

Minority Interest

1,191.46

101.31

1,090.15

1,076.05%

Other related items

0.00

Consolidated Net Profit

2,385.81

569.55

1,816.26

318.89%

Equity Capital

0.00

Face Value

0.00

Reserves

40,475.49

40,061.04

414.45

1.03%

Earnings per share (EPS)

131.29

32.90

98.39

299.06%

Diluted Earnings per share

131.29

32.90

98.39

299.06%

Operating Profit Margin (Excl OI)

23.57%

4.97%

0.00

18.60%

Gross Profit Margin

64.12%

8.45%

0.00

55.67%

PAT Margin

10.01%

2.46%

0.00

7.55%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Quarterly - Net Sales

Net Sales 1,192.93 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 10.46% vs 10.57% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 32.57% vs -3.83% in Dec 2024

Quarterly - Consolidate Net Profit

Consolidate Net Profit 238.58 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 32.69% vs 32.74% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 57.51% vs -15.94% in Dec 2024

Quarterly - Operating Profit (PBDIT)

Operating Profit (PBDIT) 672.30 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 16.51% vs 12.42% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 39.92% vs -8.59% in Dec 2024

Quarterly - Interest

Interest 10.10 Million

in Dec 2025

Figures in Million

QoQ Growth in quarter ended Dec 2025 is 44.08% vs 75.25% in Sep 2025

YoY Growth in quarter ended Dec 2025 is 116.74% vs -14.81% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 23.57%

in Dec 2025

Figures in %

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024