3915
TerraSky Co.,Ltd
テラスカイ
- Industry
- Information & Communication
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
11,144,704
Feb 2022
12,578,368
Feb 2023
15,440,782
Feb 2024
19,137,184
Feb 2025
24,709,987
Operating profit(thousand JPY)
Feb 2021
779,670
Feb 2022
658,575
Feb 2023
512,030
Feb 2024
522,803
Feb 2025
1,452,172
Operating profit margin(%)
Feb 2021
7
Feb 2022
5.24
Feb 2023
3.32
Feb 2024
2.73
Feb 2025
5.88
Profit before tax(thousand JPY)
Feb 2021
3,583,380
Feb 2022
661,954
Feb 2023
705,591
Feb 2024
633,416
Feb 2025
1,633,721
Profit(thousand JPY)
Feb 2021
2,459,544
Feb 2022
306,770
Feb 2023
347,423
Feb 2024
300,031
Feb 2025
1,018,427
Total assets(thousand JPY)
Feb 2021
15,562,011
Feb 2022
13,834,172
Feb 2023
15,523,180
Feb 2024
18,446,600
Feb 2025
19,470,090
Cash and cash equivalents(thousand JPY)
Feb 2021
6,094,887
Feb 2022
5,672,387
Feb 2023
5,893,872
Feb 2024
5,616,176
Feb 2025
6,512,437
Cash flows from operating activities(thousand JPY)
Feb 2021
234,721
Feb 2022
-466,931
Feb 2023
978,186
Feb 2024
671,801
Feb 2025
1,558,523
Cash flows from investing activities(thousand JPY)
Feb 2021
2,422,927
Feb 2022
-365,024
Feb 2023
-975,888
Feb 2024
-894,609
Feb 2025
-1,008,785
Cash flows from financing activities(thousand JPY)
Feb 2021
34,318
Feb 2022
407,696
Feb 2023
216,327
Feb 2024
-59,696
Feb 2025
345,438
Return on equity(%)
Feb 2021
26.3
Feb 2022
3.3
Feb 2023
3.8
Feb 2024
2.9
Feb 2025
9.2
Equity ratio(%)
Feb 2021
62.1
Feb 2022
63.5
Feb 2023
61.7
Feb 2024
60.2
Feb 2025
56.9
Earnings per share(JPY per share)
Feb 2021
194.01
Feb 2022
24.05
Feb 2023
27.15
Feb 2024
23.35
Feb 2025
78.94
Net assets per share(JPY per share)
Feb 2021
758.81
Feb 2022
687.65
Feb 2023
746.37
Feb 2024
863.53
Feb 2025
857.93
Dividend per share(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Payout ratio(-)
Feb 2021
-
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.