Terilogy Holdings Corporation (TYO:5133)

Terilogy Holdings Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	10,646	10,646	8,653	6,881	5,676	3,195
Revenue Growth	23.03%	23.03%	25.75%	21.23%	77.63%	-19.10%
Gross Profit Gross Profit Growth	3,411	3,411	2,817	2,293	1,993	1,149
Operating Income Operating Income Growth	546	546	273	273	115	236.21
Net Income Net Income Growth	346	346	176	188	46	240.32
Earnings Per Share EPS Growth	20.20	20.20	10.44	11.49	2.77	-
EPS Growth	93.49%	93.49%	-9.15%	314.40%	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	3,269	3,269	1,704	1,958	2,391	1,905
Total Debt Total Debt Growth	789	789	277	368	420	586.57
Net Cash (Debt) Net Cash Growth	2,480	2,480	1,427	1,590	1,971	1,318
Net Cash Growth	73.79%	73.79%	-10.25%	-19.33%	49.54%	-4.96%
Net Cash Per Share Net Cash Per Share Growth	144.36	144.36	84.65	96.98	115.12	-

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	1,860	1,860	-54	324	287	-
Capital Expenditures CapEx Growth	-376	-376	-89	-119	-70	-
Free Cash Flow Free Cash Flow Growth	1,484	1,484	-143	205	217	-
Free Cash Flow Growth	-	-	-	-5.53%	-	-

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	32.04%	32.04%	32.55%	33.32%	35.11%	35.96%
Operating Margin	5.13%	5.13%	3.16%	3.97%	2.03%	7.39%
Pretax Margin	6.07%	6.07%	3.68%	5.10%	2.04%	9.92%
Profit Margin	3.25%	3.25%	2.03%	2.73%	0.81%	7.52%
FCF Margin	13.94%	13.94%	-1.65%	2.98%	3.82%	-

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Dividend Per Share Dividend Per Share Growth	5.000	5.200	5.000	5.000	5.000
Dividend Per Share Growth	4.00%	4.00%	0%	0%	-
Dividend Yield	1.62%	1.63%	1.83%	1.63%	1.62%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 11, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	15.69	15.77	26.89	27.56	119.45	27.42
P/FCF Ratio	3.65	3.68	-	25.27	25.32	-
PS Ratio	0.51	0.51	0.55	0.75	0.97	2.06

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 10, 2026

Data Sources Report a data error