TerraSky Income Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Revenue	28,057	24,709	19,137	15,440	12,578
Revenue Growth (YoY)	13.55%	29.12%	23.94%	22.75%	12.87%
Cost of Revenue	20,584	18,035	14,125	11,179	8,973
Gross Profit	7,473	6,674	5,012	4,261	3,605
Selling, General & Admin	5,913	5,222	4,489	3,749	2,946
Operating Expenses	5,913	5,222	4,489	3,749	2,946
Operating Income	1,560	1,452	523	512	659
Interest Expense	-2.3	-1	-	-1	-2
Interest & Investment Income	34.6	26	11	7	9
Earnings From Equity Investments	43.46	55	73	20	-
Currency Exchange Gain (Loss)	40.5	6	2	-3	-3
Other Non Operating Income (Expenses)	89.86	65	44	74	-3
EBT Excluding Unusual Items	1,766	1,603	653	609	660
Gain (Loss) on Sale of Investments	202.01	29	-	95	-
Asset Writedown	-2.83	-	-21	-	-
Other Unusual Items	358.78	-	-	-	-
Pretax Income	2,324	1,632	632	704	660
Income Tax Expense	586.04	461	232	260	312
Earnings From Continuing Operations	1,738	1,171	400	444	348
Minority Interest in Earnings	-165.87	-153	-100	-97	-42
Net Income	1,572	1,018	300	347	306
Net Income to Common	1,572	1,018	300	347	306
Net Income Growth	54.46%	239.33%	-13.54%	13.40%	-87.56%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change (YoY)	0.00%	0.02%	0.21%	0.07%	0.04%
EPS (Basic)	121.81	78.91	23.34	27.12	23.99
EPS (Diluted)	121.81	78.89	23.25	26.97	23.83
EPS Growth	54.40%	239.31%	-13.79%	13.18%	-87.53%
Free Cash Flow	1,640	1,390	611	936	-489
Free Cash Flow Per Share	127.05	107.68	47.34	72.67	-37.99
Dividend Per Share	16.000	-	-	-	-
Gross Margin	26.63%	27.01%	26.19%	27.60%	28.66%
Operating Margin	5.56%	5.88%	2.73%	3.32%	5.24%
Profit Margin	5.60%	4.12%	1.57%	2.25%	2.43%
Free Cash Flow Margin	5.85%	5.63%	3.19%	6.06%	-3.89%
EBITDA	2,311	1,959	948	917	1,066
EBITDA Margin	8.24%	7.93%	4.95%	5.94%	8.48%
D&A For EBITDA	751.26	507	425	405	407
EBIT	1,560	1,452	523	512	659
EBIT Margin	5.56%	5.88%	2.73%	3.32%	5.24%
Effective Tax Rate	25.21%	28.25%	36.71%	36.93%	47.27%
Advertising Expenses	-	232	303	368	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.