Terilogy Holdings Corporation (TYO:5133)

Japan · Delayed Price · Currency is JPY

301.00

-4.00 (-1.31%)

Sep 3, 2026, 3:30 PM JST

Terilogy Holdings Financials Overview

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

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	10,932	10,646	8,653	6,881	5,676	3,195
Revenue Growth	20.96%	23.03%	25.75%	21.23%	77.63%	-19.10%
Gross Profit	3,486	3,411	2,817	2,293	1,993	1,149
Operating Income	456	546	273	273	115	236.21
Net Income	352	346	176	188	46	240.32
Earnings Per Share	20.55	20.20	10.44	11.49	2.77	-
EPS Growth	69.94%	93.49%	-9.15%	314.40%	-	-

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	3,339	3,269	1,704	1,958	2,391	1,905
Total Debt	741	789	277	368	420	586.57
Net Cash (Debt)	2,598	2,480	1,427	1,590	1,971	1,318
Net Cash Growth	3.42%	73.79%	-10.25%	-19.33%	49.54%	-4.96%
Net Cash Per Share	151.23	144.36	84.65	96.98	115.12	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	-	1,860	-54	324	287	-
Capital Expenditures	-	-376	-89	-119	-70	-
Free Cash Flow	-	1,484	-143	205	217	-
Free Cash Flow Growth	-	-	-	-5.53%	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	31.89%	32.04%	32.55%	33.32%	35.11%	35.96%
Operating Margin	4.17%	5.13%	3.16%	3.97%	2.03%	7.39%
Pretax Margin	5.85%	6.07%	3.68%	5.10%	2.04%	9.92%
Profit Margin	3.22%	3.25%	2.03%	2.73%	0.81%	7.52%
FCF Margin	-	13.94%	-1.65%	2.98%	3.82%	-

Dividends

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Dividend Per Share	5.000	5.200	5.000	5.000	5.000
Dividend Per Share Growth	4.00%	4.00%	0%	0%	-
Dividend Yield	1.66%	1.63%	1.83%	1.63%	1.62%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 3, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	14.84	15.77	26.89	27.56	119.45	27.42
P/FCF Ratio	3.52	3.68	-	25.27	25.32	-
PS Ratio	0.48	0.51	0.55	0.75	0.97	2.06