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 2022
12,578,368
Feb 2023
15,440,782
Feb 2024
19,137,184
Feb 2025
24,709,987
Feb 2026
28,056,820
Operating profit(thousand JPY)
Feb 2022
658,575
Feb 2023
512,030
Feb 2024
522,803
Feb 2025
1,452,172
Feb 2026
1,560,235
Operating profit margin(%)
Feb 2022
5.24
Feb 2023
3.32
Feb 2024
2.73
Feb 2025
5.88
Feb 2026
5.56
Profit before tax(thousand JPY)
Feb 2022
661,954
Feb 2023
705,591
Feb 2024
633,416
Feb 2025
1,633,721
Feb 2026
2,324,313
Profit(thousand JPY)
Feb 2022
306,770
Feb 2023
347,423
Feb 2024
300,031
Feb 2025
1,018,427
Feb 2026
1,572,400
Total assets(thousand JPY)
Feb 2022
13,834,172
Feb 2023
15,523,180
Feb 2024
18,446,600
Feb 2025
19,470,090
Feb 2026
22,212,445
Cash and cash equivalents(thousand JPY)
Feb 2022
5,672,387
Feb 2023
5,893,872
Feb 2024
5,616,176
Feb 2025
6,512,437
Feb 2026
8,265,447
Cash flows from operating activities(thousand JPY)
Feb 2022
-466,931
Feb 2023
978,186
Feb 2024
671,801
Feb 2025
1,558,523
Feb 2026
1,763,153
Cash flows from investing activities(thousand JPY)
Feb 2022
-365,024
Feb 2023
-975,888
Feb 2024
-894,609
Feb 2025
-1,008,785
Feb 2026
-106,315
Cash flows from financing activities(thousand JPY)
Feb 2022
407,696
Feb 2023
216,327
Feb 2024
-59,696
Feb 2025
345,438
Feb 2026
92,831
Return on equity(%)
Feb 2022
3.3
Feb 2023
3.8
Feb 2024
2.9
Feb 2025
9.2
Feb 2026
13.3
Equity ratio(%)
Feb 2022
63.5
Feb 2023
61.7
Feb 2024
60.2
Feb 2025
56.9
Feb 2026
56.5
Earnings per share(JPY per share)
Feb 2022
24.05
Feb 2023
27.15
Feb 2024
23.35
Feb 2025
78.94
Feb 2026
121.81
Net assets per share(JPY per share)
Feb 2022
687.65
Feb 2023
746.37
Feb 2024
863.53
Feb 2025
857.93
Feb 2026
972.86
Dividend per share(JPY per share)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
16
Payout ratio(%)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
13.14
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.