Home5133 • TYO
add
Terilogy Holdings Corp
Previous close
¥382.00
Day range
¥380.00 - ¥386.00
Year range
¥202.00 - ¥412.00
Market cap
6.59B JPY
Avg Volume
300.10K
P/E ratio
36.88
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 2.70B | 24.37% |
Operating expense | 647.00M | 12.52% |
Net income | 171.00M | 35.71% |
Net profit margin | 6.34 | 9.12% |
Earnings per share | — | — |
EBITDA | 287.50M | 28.21% |
Effective tax rate | 14.61% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.70B | -12.97% |
Total assets | 7.11B | 3.06% |
Total liabilities | 4.24B | -2.21% |
Total equity | 2.87B | — |
Shares outstanding | 17.08M | — |
Price to book | 2.29 | — |
Return on assets | 8.49% | — |
Return on capital | 18.70% | — |
Cash Flow
Net change in cash
| (JPY) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 171.00M | 35.71% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
206
