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Terra Drone Corporation (TYO:278A)
Japan flag Japan · Delayed Price · Currency is JPY
12,630
-60 (-0.47%)
Last updated: Jul 27, 2026, 1:48 PM JST

Terra Drone Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23
Revenue
4,8444,7824,4352,9631,949
Revenue Growth
9.43%7.82%49.68%52.03%-
Gross Profit
2,3372,3122,2911,5391,207
Operating Income
-1,296-1,144-627-24391
Net Income
-2,597-2,497-474-353-1,111
Earnings Per Share
-267.67-260.12-56.63-46.48-148.33
EPS Growth
-----

Revenue by Segment
Chart
Fiscal YearFY 2026FY 2025FY 2024
Period EndingJan '26 Jan '25 Jan '24
Drone Solutions Segment
4,1633,8072,622
Traffic Management Segment
619.92628.32341.46
Total
4,7834,4362,963

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23
Cash & Investments
2,2582,0194,1455,0084,173
Total Debt
-2167681,1341,094
Net Cash (Debt)
2,2581,8033,3773,8743,079
Net Cash Growth
-22.93%-46.61%-12.83%25.82%-
Net Cash Per Share
232.73187.82403.47510.13411.09

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

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23
Gross Margin
48.24%48.35%51.66%51.94%61.93%
Operating Margin
-26.76%-23.92%-14.14%-8.20%4.67%
Pretax Margin
-61.50%-59.01%-15.49%-10.93%-52.90%
Profit Margin
-53.61%-52.22%-10.69%-11.91%-57.00%
FCF Margin
--33.29%-36.33%--

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23
PS Ratio
25.535.4410.27--