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Terilogy Holdings Corp
Previous close
¥286.00
Day range
¥282.00 - ¥295.00
Year range
¥266.00 - ¥438.00
Market cap
4.91B JPY
Avg Volume
39.54K
P/E ratio
37.08
Dividend yield
1.74%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.00B | 17.48% |
Operating expense | 635.00M | 28.02% |
Net income | 48.00M | 14.29% |
Net profit margin | 2.40 | -2.44% |
Earnings per share | — | — |
EBITDA | 108.25M | -4.84% |
Effective tax rate | 42.86% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74B | -21.75% |
Total assets | 6.49B | 5.25% |
Total liabilities | 3.76B | 0.53% |
Total equity | 2.73B | — |
Shares outstanding | 17.08M | — |
Price to book | 1.79 | — |
Return on assets | 2.36% | — |
Return on capital | 5.26% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 48.00M | 14.29% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
206
