TerraSky Co.,Ltd. (TYO:3915)
2,165.00
+10.00 (0.46%)
Jul 21, 2026, 3:30 PM JST
TerraSky Income Statement
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 |
| 29,397 | 28,056 | 24,709 | 19,137 | 15,440 | 12,578 | |
Revenue Growth (YoY) | 15.26% | 13.55% | 29.12% | 23.94% | 22.75% | 12.87% |
Cost of Revenue | 21,497 | 20,584 | 18,035 | 14,125 | 11,179 | 8,973 |
Gross Profit | 7,900 | 7,472 | 6,674 | 5,012 | 4,261 | 3,605 |
Selling, General & Admin | 6,090 | 5,912 | 5,222 | 4,489 | 3,749 | 2,946 |
Operating Expenses | 6,090 | 5,912 | 5,222 | 4,489 | 3,749 | 2,946 |
Operating Income | 1,810 | 1,560 | 1,452 | 523 | 512 | 659 |
Interest Expense | -2.45 | -2 | -1 | - | -1 | -2 |
Interest & Investment Income | 59.94 | 34 | 26 | 11 | 7 | 9 |
Earnings From Equity Investments | 28.92 | 43 | 55 | 73 | 20 | - |
Currency Exchange Gain (Loss) | 31.62 | 40 | 6 | 2 | -3 | -3 |
Other Non Operating Income (Expenses) | 99.05 | 53 | 65 | 44 | 74 | -3 |
EBT Excluding Unusual Items | 2,027 | 1,728 | 1,603 | 653 | 609 | 660 |
Gain (Loss) on Sale of Investments | 136.95 | 579 | 29 | - | 95 | - |
Gain (Loss) on Sale of Assets | - | -2 | - | - | - | - |
Asset Writedown | -2.83 | - | - | -21 | - | - |
Other Unusual Items | 358.78 | 18 | - | - | - | - |
Pretax Income | 2,520 | 2,323 | 1,632 | 632 | 704 | 660 |
Income Tax Expense | 623.93 | 586 | 461 | 232 | 260 | 312 |
Earnings From Continuing Operations | 1,896 | 1,737 | 1,171 | 400 | 444 | 348 |
Minority Interest in Earnings | -186.39 | -165 | -153 | -100 | -97 | -42 |
Net Income | 1,710 | 1,572 | 1,018 | 300 | 347 | 306 |
Net Income to Common | 1,710 | 1,572 | 1,018 | 300 | 347 | 306 |
Net Income Growth | 62.11% | 54.42% | 239.33% | -13.54% | 13.40% | -87.56% |
Shares Outstanding (Basic) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Outstanding (Diluted) | 13 | 13 | 13 | 13 | 13 | 13 |
Shares Change (YoY) | -0.00% | 0.00% | 0.02% | 0.21% | 0.07% | 0.04% |
EPS (Basic) | 132.45 | 121.77 | 78.91 | 23.34 | 27.12 | 23.99 |
EPS (Diluted) | 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% |
Free Cash Flow | - | 1,640 | 1,390 | 611 | 936 | -489 |
Free Cash Flow Per Share | - | 127.04 | 107.68 | 47.34 | 72.67 | -37.99 |
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% |
Profit Margin | 5.82% | 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 | - | 2,310 | 1,959 | 948 | 917 | 1,066 |
EBITDA Margin | - | 8.23% | 7.93% | 4.95% | 5.94% | 8.48% |
D&A For EBITDA | 810.75 | 750 | 507 | 425 | 405 | 407 |
EBIT | 1,810 | 1,560 | 1,452 | 523 | 512 | 659 |
EBIT Margin | 6.16% | 5.56% | 5.88% | 2.73% | 3.32% | 5.24% |
Effective Tax Rate | 24.76% | 25.23% | 28.25% | 36.71% | 36.93% | 47.27% |
Advertising Expenses | - | 241 | 232 | 303 | 368 | - |