TerraSky Co.,Ltd. (TYO:3915)
Japan · Delayed Price · Currency is JPY 2,258.00
+40.00 (1.80%)
Aug 10, 2026, 3:30 PM JST
TerraSky Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 Revenue Growth | 29,397 | 28,056 | 24,709 | 19,137 | 15,440 | 12,578 |
Revenue Growth | 15.26% | 13.55% | 29.12% | 23.94% | 22.75% | 12.87% |
Gross Profit Gross Profit Growth | 7,900 | 7,472 | 6,674 | 5,012 | 4,261 | 3,605 |
Operating Income Operating Income Growth | 1,810 | 1,560 | 1,452 | 523 | 512 | 659 |
Net Income Net Income Growth | 1,710 | 1,572 | 1,018 | 300 | 347 | 306 |
Earnings Per Share EPS Growth | 132.45 | 121.77 | 78.89 | 23.25 | 26.97 | 23.83 |
EPS Growth | 62.03% | 54.36% | 239.31% | -13.79% | 13.18% | -87.53% |
| 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 |
Solution Business Solution Business Growth | 26,021 | 22,946 | 17,643 | 14,089 | 11,160 |
Product Business Product Business Growth | 2,254 | 1,974 | 1,685 | 1,525 | 1,581 |
Unallocated Adjustment Unallocated Adjustment Growth | -218.23 | -210.3 | -190.54 | -172.58 | -162.13 |
Total Total Growth | 28,057 | 24,710 | 19,137 | 15,441 | 12,578 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,140 | 8,265 | 6,512 | 5,616 | 5,893 | 5,672 |
Total Debt Total Debt Growth | 200 | 200 | 205 | 228 | 290 | 596 |
Net Cash (Debt) Net Cash Growth | 7,940 | 8,065 | 6,307 | 5,388 | 5,603 | 5,076 |
Net Cash Growth | 19.18% | 27.87% | 17.06% | -3.84% | 10.38% | -6.24% |
Net Cash Per Share Net Cash Per Share Growth | 615.04 | 624.75 | 488.58 | 417.47 | 435.03 | 394.37 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,763 | 1,558 | 671 | 978 | -466 |
Capital Expenditures CapEx Growth | - | -123 | -168 | -60 | -42 | -23 |
Free Cash Flow Free Cash Flow Growth | - | 1,640 | 1,390 | 611 | 936 | -489 |
Free Cash Flow Growth | - | 17.99% | 127.50% | -34.72% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | 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 |
Gross Margin | 26.87% | 26.63% | 27.01% | 26.19% | 27.60% | 28.66% |
Operating Margin | 6.16% | 5.56% | 5.88% | 2.73% | 3.32% | 5.24% |
Pretax Margin | 8.57% | 8.28% | 6.60% | 3.30% | 4.56% | 5.25% |
Profit Margin | 5.82% | 5.60% | 4.12% | 1.57% | 2.25% | 2.43% |
FCF Margin | - | 5.85% | 5.63% | 3.19% | 6.06% | -3.89% |
| Fiscal Year | Current | FY 2026 |
|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Feb '26 Feb 28, 2026 |
Dividend Per Share Dividend Per Share Growth | 17.000 | 16.000 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 0.75% | 0.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 17.05 | 14.67 | 28.28 | 66.13 | 70.39 | 62.23 |
Forward PE | 19.77 | 17.40 | 29.54 | 41.73 | 41.19 | 52.65 |
P/FCF Ratio | 17.77 | 14.06 | 20.71 | 32.47 | 26.10 | - |
PS Ratio | 0.99 | 0.82 | 1.17 | 1.04 | 1.58 | 1.51 |