5133
Terilogy Holdings Corporation
テリロジーホールディングス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Mar 2023
5,676,728
Mar 2024
6,881,042
Mar 2025
8,653,567
Operating profit(thousand JPY)
Mar 2023
115,448
Mar 2024
272,471
Mar 2025
273,193
Operating profit margin(%)
Mar 2023
2.03
Mar 2024
3.96
Mar 2025
3.16
Profit before tax(thousand JPY)
Mar 2023
117,516
Mar 2024
352,802
Mar 2025
319,350
Profit(thousand JPY)
Mar 2023
46,506
Mar 2024
188,733
Mar 2025
176,001
Total assets(thousand JPY)
Mar 2023
6,144,065
Mar 2024
6,898,807
Mar 2025
7,109,070
Cash and cash equivalents(thousand JPY)
Mar 2023
2,298,832
Mar 2024
1,916,178
Mar 2025
1,681,800
Cash flows from operating activities(thousand JPY)
Mar 2023
287,423
Mar 2024
324,131
Mar 2025
-54,425
Cash flows from investing activities(thousand JPY)
Mar 2023
34,779
Mar 2024
-578,994
Mar 2025
-234,951
Cash flows from financing activities(thousand JPY)
Mar 2023
112,035
Mar 2024
-134,577
Mar 2025
46,571
Return on equity(%)
Mar 2023
1.9
Mar 2024
7.6
Mar 2025
6.6
Equity ratio(%)
Mar 2023
39.1
Mar 2024
36.7
Mar 2025
39.7
Earnings per share(JPY per share)
Mar 2023
2.8
Mar 2024
11.54
Mar 2025
10.48
Net assets per share(JPY per share)
Mar 2023
147.46
Mar 2024
154.54
Mar 2025
165.23
Dividend per share(JPY per share)
Mar 2023
5
Mar 2024
7
Mar 2025
5
Payout ratio(%)
Mar 2023
178.57
Mar 2024
60.66
Mar 2025
47.71
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.