Terilogy Holdings Corporation (TYO:5133)
Japan · Delayed Price · Currency is JPY 329.00
+2.00 (0.61%)
Jan 23, 2026, 3:30 PM JST
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
| 9,291 | 8,653 | 6,881 | 5,676 | 3,195 | 3,950 | Upgrade | |
Revenue Growth (YoY) | 18.70% | 25.75% | 21.23% | 77.63% | -19.10% | 15.89% | Upgrade |
Cost of Revenue | 6,212 | 5,836 | 4,588 | 3,683 | 2,046 | 2,687 | Upgrade |
Gross Profit | 3,079 | 2,817 | 2,293 | 1,993 | 1,149 | 1,263 | Upgrade |
Selling, General & Admin | 2,604 | 2,544 | 2,020 | 1,878 | - | - | Upgrade |
Other Operating Expenses | - | - | - | - | 865.39 | 810.34 | Upgrade |
Operating Expenses | 2,604 | 2,544 | 2,020 | 1,878 | 912.9 | 847.59 | Upgrade |
Operating Income | 475 | 273 | 273 | 115 | 236.21 | 415.4 | Upgrade |
Interest Expense | -2 | -2 | -2 | - | -9.86 | -5.63 | Upgrade |
Earnings From Equity Investments | 21 | 3 | - | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -1 | 91 | 83 | 5 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 13 | 10 | 12 | 7 | 90.53 | 65.75 | Upgrade |
EBT Excluding Unusual Items | 506 | 375 | 366 | 127 | 316.89 | 475.51 | Upgrade |
Gain (Loss) on Sale of Investments | 6 | - | -44 | - | - | - | Upgrade |
Asset Writedown | -6 | -50 | 29 | -11 | - | - | Upgrade |
Other Unusual Items | -7 | -7 | - | - | - | - | Upgrade |
Pretax Income | 499 | 318 | 351 | 116 | 316.89 | 475.51 | Upgrade |
Income Tax Expense | 158 | 134 | 157 | 57 | 76.57 | 47.09 | Upgrade |
Earnings From Continuing Operations | 341 | 184 | 194 | 59 | 240.32 | 428.41 | Upgrade |
Net Income to Company | - | 184 | 194 | 59 | - | - | Upgrade |
Minority Interest in Earnings | 5 | -8 | -6 | -13 | - | - | Upgrade |
Net Income | 346 | 176 | 188 | 46 | 240.32 | 428.41 | Upgrade |
Net Income to Common | 346 | 176 | 188 | 46 | 240.32 | 428.41 | Upgrade |
Net Income Growth | 176.80% | -6.38% | 308.70% | -80.86% | -43.91% | 172.94% | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 16 | 17 | - | - | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 16 | 17 | - | - | Upgrade |
Shares Change (YoY) | 4.33% | 2.82% | -4.24% | - | - | - | Upgrade |
EPS (Basic) | 20.24 | 10.48 | 11.49 | 2.77 | - | - | Upgrade |
EPS (Diluted) | 20.17 | 10.44 | 11.49 | 2.77 | - | - | Upgrade |
EPS Growth | 165.93% | -9.15% | 314.40% | - | - | - | Upgrade |
Free Cash Flow | 1,021 | -143 | 205 | 217 | - | - | Upgrade |
Free Cash Flow Per Share | 59.40 | -8.48 | 12.50 | 12.68 | - | - | Upgrade |
Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | - | - | Upgrade |
Gross Margin | 33.14% | 32.55% | 33.32% | 35.11% | 35.96% | 31.98% | Upgrade |
Operating Margin | 5.11% | 3.16% | 3.97% | 2.03% | 7.39% | 10.52% | Upgrade |
Profit Margin | 3.72% | 2.03% | 2.73% | 0.81% | 7.52% | 10.85% | Upgrade |
Free Cash Flow Margin | 10.99% | -1.65% | 2.98% | 3.82% | - | - | Upgrade |
EBITDA | 716 | 499 | 454 | 294 | 283.71 | 452.65 | Upgrade |
EBITDA Margin | 7.71% | 5.77% | 6.60% | 5.18% | 8.88% | 11.46% | Upgrade |
D&A For EBITDA | 241 | 226 | 181 | 179 | - | - | Upgrade |
EBIT | 475 | 273 | 273 | 115 | 236.21 | 415.4 | Upgrade |
EBIT Margin | 5.11% | 3.16% | 3.97% | 2.03% | 7.39% | 10.52% | Upgrade |
Effective Tax Rate | 31.66% | 42.14% | 44.73% | 49.14% | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.