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	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
Revenue	9,291	8,653	6,881	5,676	3,195	3,950
Revenue Growth (YoY)	18.70%	25.75%	21.23%	77.63%	-19.10%	15.89%
Cost of Revenue	6,212	5,836	4,588	3,683	2,046	2,687
Gross Profit	3,079	2,817	2,293	1,993	1,149	1,263
Selling, General & Admin	2,604	2,544	2,020	1,878	-	-
Other Operating Expenses	-	-	-	-	865.39	810.34
Operating Expenses	2,604	2,544	2,020	1,878	912.9	847.59
Operating Income	475	273	273	115	236.21	415.4
Interest Expense	-2	-2	-2	-	-9.86	-5.63
Earnings From Equity Investments	21	3	-	-	-	-
Currency Exchange Gain (Loss)	-1	91	83	5	-	-
Other Non Operating Income (Expenses)	13	10	12	7	90.53	65.75
EBT Excluding Unusual Items	506	375	366	127	316.89	475.51
Gain (Loss) on Sale of Investments	6	-	-44	-	-	-
Asset Writedown	-6	-50	29	-11	-	-
Other Unusual Items	-7	-7	-	-	-	-
Pretax Income	499	318	351	116	316.89	475.51
Income Tax Expense	158	134	157	57	76.57	47.09
Earnings From Continuing Operations	341	184	194	59	240.32	428.41
Net Income to Company	-	184	194	59	-	-
Minority Interest in Earnings	5	-8	-6	-13	-	-
Net Income	346	176	188	46	240.32	428.41
Net Income to Common	346	176	188	46	240.32	428.41
Net Income Growth	176.80%	-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)	4.33%	2.82%	-4.24%	-	-	-
EPS (Basic)	20.24	10.48	11.49	2.77	-	-
EPS (Diluted)	20.17	10.44	11.49	2.77	-	-
EPS Growth	165.93%	-9.15%	314.40%	-	-	-
Free Cash Flow	1,021	-143	205	217	-	-
Free Cash Flow Per Share	59.40	-8.48	12.50	12.68	-	-
Dividend Per Share	5.000	5.000	5.000	5.000	-	-
Gross Margin	33.14%	32.55%	33.32%	35.11%	35.96%	31.98%
Operating Margin	5.11%	3.16%	3.97%	2.03%	7.39%	10.52%
Profit Margin	3.72%	2.03%	2.73%	0.81%	7.52%	10.85%
Free Cash Flow Margin	10.99%	-1.65%	2.98%	3.82%	-	-
EBITDA	716	499	454	294	283.71	452.65
EBITDA Margin	7.71%	5.77%	6.60%	5.18%	8.88%	11.46%
D&A For EBITDA	241	226	181	179	-	-
EBIT	475	273	273	115	236.21	415.4
EBIT Margin	5.11%	3.16%	3.97%	2.03%	7.39%	10.52%
Effective Tax Rate	31.66%	42.14%	44.73%	49.14%	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.