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Terra Drone Corporation (TYO:278A)
Japan flag Japan · Delayed Price · Currency is JPY
19,800
-150 (-0.75%)
Sep 25, 2026, 3:30 PM JST

Terra Drone Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Revenue
5,0744,7824,4352,9631,949
Revenue Growth
13.64%7.82%49.68%52.03%-
Gross Profit
2,4852,3122,2911,5391,207
Operating Income
-1,297-1,144-627-24391
Net Income
-2,783-2,497-474-353-1,111
Earnings Per Share
-284.83-260.12-56.63-46.48-148.33
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024
Period EndingJul '26 Jan '26 Jan '25 Jan '24
Drone Solutions Segment
4,2784,1633,8072,622
Traffic Management Segment
796.86619.92628.32341.46
Total
5,0754,7834,4362,963

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash & Investments
7,2852,0194,1455,0084,173
Total Debt
552167681,1341,094
Net Cash (Debt)
7,2301,8033,3773,8743,079
Net Cash Growth
133.00%-46.61%-12.83%25.82%-
Net Cash Per Share
739.96187.82403.47510.13411.09

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Operating Cash Flow
-1,143-716-927--
Capital Expenditures
-625-876-684--
Free Cash Flow
-1,768-1,592-1,611--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
Gross Margin
48.98%48.35%51.66%51.94%61.93%
Operating Margin
-25.56%-23.92%-14.14%-8.20%4.67%
Pretax Margin
-60.45%-59.01%-15.49%-10.93%-52.90%
Profit Margin
-54.85%-52.22%-10.69%-11.91%-57.00%
FCF Margin
-34.84%-33.29%-36.33%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23
PS Ratio
42.165.4410.27--