278A Terra Drone Corporation - Financial Results

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278A

TSE Growth

Terra Drone Corporation

2,806

JPY

-124

(-4.23%)

Dec 5, 3:30 pm JST

18.15

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

2,830

Dec 5, 5:42 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan, 2022 ＊	1,415	ー	-492	-591	-96.8	0	ー	J-GAAP
Jan, 2023 ＊	1,949	90	-855	-1,111	-148.4	0	ー	J-GAAP
Jan, 2024 ＊	2,963	-243	-111	-353	-46.6	0	ー	J-GAAP
Jan, 2025	4,435	-627	-606	-474	-56.7	0	Mar 14, 2025	J-GAAP
Jan, 2026 Guidance	5,303	-610	-479	-392	-40.3	0	Mar 14, 2025	J-GAAP
YoY	+19.6%	+2.7%	+21.0%	+17.3%	+28.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jan, 2025	Nov 29, 2024	4,122	-669	-650	-460	0*	J-GAAP
Results	Mar 14, 2025	4,435	-627	-606	-474	0*	J-GAAP
Jan, 2026	Mar 14, 2025	5,303	-610	-479	-392	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan, 2020	1,101	－	Available in future release
Jan, 2021	1,337	+21.4
Jan, 2022	1,415	+5.8
Jan, 2023	1,949	+37.7
Jan, 2024	2,963	+52.0
Jan, 2025	4,435	+49.7
Jan, 2026 Guidance	5,303	+19.6	-610	+2.7	-479	+21.0	-40.3	+28.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jan, 2024 ＊	2,963	-243	-8.2	-7.80	-5.33	0.45	-46.6
Jan, 2025	4,435	-627	-14	-8.41	-5.90	0.55	-56.7
Jan, 2026 Guidance	5,303	-610	-12	-5.77	-4.53	0.61	-40.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,435	90	15	11	2.1
Fiscal Year	Jan, 2025	Jan, 2023	Jan, 2020	Jan, 2020	Jan, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Aug - Jan, 2024	2,522	-265	-245	-172	-20.6	0	Mar 14, 2025	J-GAAP
Aug - Jan, 2025 Guidance	3,360	56	62	2	0.2	0	Sep 16, 2025	J-GAAP
YoY	+33.2%	－	－	－	－

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jan, 2023	90	-1,497	326	-1,823	4,880	4,173	68.13	J-GAAP
Jan, 2024	-243	514	-15	529	348	5,008	70.22	J-GAAP
Jan, 2025	-627	-3,055	-927	-2,128	2,131	4,145	46.42	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Feb - Jul, 2024	1,913	-362	-361	-302	-37.1	ー	ー	J-GAAP
Feb - Jul, 2025	1,943	-666	-541	-394	-41.6	ー	Sep 16, 2025	J-GAAP
YoY	+1.6%	-84.0%	-49.9%	-30.5%	-12.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Feb - Apr, 2024	946	-92	-88	-83	-10.3	-9.7	ー	J-GAAP
May - Jul, 2024	967	-270	-273	-219	-26.9	-27.9	ー	J-GAAP
Aug - Oct, 2024	1,205	-43	-39	30	3.7	-3.6	Dec 16, 2024	J-GAAP
Nov - Jan, 2024	1,317	-222	-206	-202	-24.2	-16.9	Mar 14, 2025	J-GAAP
Feb - Apr, 2025	948	-283	-173	-149	-16.0	-29.9	Jun 16, 2025	J-GAAP
May - Jul, 2025	995	-383	-368	-245	-25.9	-38.5	Sep 16, 2025	J-GAAP
YoY	+2.9%	-41.9%	-34.8%	-11.9%	+3.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb - Apr, 2024	946	－	Available in future release
May - Jul, 2024	967	－
Aug - Oct, 2024	1,205	－
Nov - Jan, 2024	1,317	－
Feb - Apr, 2025	948	+0.2
May - Jul, 2025	995	+2.9	-383	-41.9	-368	-34.8	-25.9	+3.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,317	-43	-39	30	3.7
Fiscal Year	Jan, 2024	Oct, 2024	Oct, 2024	Oct, 2024	Oct, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jan, 2023	-16,781.00	73.7	6,125	4,516	ー	ー	ー	J-GAAP
Jan, 2024	-23,376.00	63.5	7,132	4,532	-1,337	0.24	ー	J-GAAP
Jan, 2025	722.61	75.4	8,930	6,734	-1,812	0.08	Mar 14, 2025	J-GAAP
Feb - Jul, 2025	ー	78.6	8,646	6,793	-2,207	0.00	Sep 16, 2025	J-GAAP

Terra Drone Corporation(278A) Financial Results