Terilogy Holdings Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	9,943	8,653	6,881	5,676	3,195	3,950
Revenue Growth (YoY)	22.38%	25.75%	21.23%	77.63%	-19.10%	15.89%
Cost of Revenue	6,684	5,836	4,588	3,683	2,046	2,687
Gross Profit	3,259	2,817	2,293	1,993	1,149	1,263
Selling, General & Admin	2,639	2,544	2,020	1,878	-	-
Other Operating Expenses	-	-	-	-	865.39	810.34
Operating Expenses	2,639	2,544	2,020	1,878	912.9	847.59
Operating Income	620	273	273	115	236.21	415.4
Interest Expense	-2	-2	-2	-	-9.86	-5.63
Earnings From Equity Investments	22	3	-	-	-	-
Currency Exchange Gain (Loss)	17	91	83	5	-	-
Other Non Operating Income (Expenses)	8	10	12	7	90.53	65.75
EBT Excluding Unusual Items	665	375	366	127	316.89	475.51
Gain (Loss) on Sale of Investments	6	-	-44	-	-	-
Asset Writedown	14	-50	29	-11	-	-
Other Unusual Items	-7	-7	-	-	-	-
Pretax Income	678	318	351	116	316.89	475.51
Income Tax Expense	199	134	157	57	76.57	47.09
Earnings From Continuing Operations	479	184	194	59	240.32	428.41
Net Income to Company	-	184	194	59	-	-
Minority Interest in Earnings	-6	-8	-6	-13	-	-
Net Income	473	176	188	46	240.32	428.41
Net Income to Common	473	176	188	46	240.32	428.41
Net Income Growth	261.07%	-6.38%	308.70%	-80.86%	-43.91%	172.94%
Shares Outstanding (Basic)	17	17	16	17	-	-
Shares Outstanding (Diluted)	17	17	16	17	-	-
Shares Change (YoY)	3.45%	2.82%	-4.24%	-	-	-
EPS (Basic)	27.66	10.48	11.49	2.77	-	-
EPS (Diluted)	27.48	10.44	11.49	2.77	-	-
EPS Growth	248.80%	-9.15%	314.40%	-	-	-
Free Cash Flow	-	-143	205	217	-	-
Free Cash Flow Per Share	-	-8.48	12.50	12.68	-	-
Dividend Per Share	5.000	5.000	5.000	5.000	-	-
Gross Margin	32.78%	32.55%	33.32%	35.11%	35.96%	31.98%
Operating Margin	6.24%	3.16%	3.97%	2.03%	7.39%	10.52%
Profit Margin	4.76%	2.03%	2.73%	0.81%	7.52%	10.85%
Free Cash Flow Margin	-	-1.65%	2.98%	3.82%	-	-
EBITDA	879.75	499	454	294	283.71	452.65
EBITDA Margin	8.85%	5.77%	6.60%	5.18%	8.88%	11.46%
D&A For EBITDA	259.75	226	181	179	-	-
EBIT	620	273	273	115	236.21	415.4
EBIT Margin	6.24%	3.16%	3.97%	2.03%	7.39%	10.52%
Effective Tax Rate	29.35%	42.14%	44.73%	49.14%	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.