3915 TerraSky Co.,Ltd - Financial Results

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3915

TSE Prime

TerraSky Co.,Ltd

1,582

JPY

-303

(-16.07%)

Apr 7, 3:30 pm JST

10.86

USD

Apr 7, 2:30 am EDT

Result

PTS

outside of trading hours

1,650

Apr 7, 11:51 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
Feb, 2021	11,144	779	780	2,459	194.0	0	Apr 14, 2021	J-GAAP
Feb, 2022	12,578	658	661	306	24.1	0	Apr 14, 2022	J-GAAP
Feb, 2023	15,440	512	610	347	27.2	0	Apr 14, 2023	J-GAAP
Feb, 2024	19,137	522	655	300	23.4	0	Apr 12, 2024	J-GAAP
Feb, 2025 Guidance	24,040	1,167	1,282	745	57.7	0	Jan 14, 2025	J-GAAP
YoY	+25.6%	+123.6%	+95.7%	+148.3%	+147.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	8,634	246	250	434	0*	J-GAAP
	Oct 11, 2019	8,960	498	548	711	0*	J-GAAP
Results	Apr 14, 2020	9,300	725	761	880	0*	J-GAAP
Feb, 2021	Apr 14, 2020	Available in future release
	Apr 30, 2020
	Oct 15, 2020
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Oct 14, 2022
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Jan 15, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	24,024	905	1,000	565	0	J-GAAP
	Jan 14, 2025	24,040	1,167	1,282	745	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2010	264	－	Available in future release
Feb, 2011	528	+100.0
Feb, 2012	573	+8.5
Feb, 2013	854	+49.0
Feb, 2014	1,099	+28.7
Feb, 2015	1,639	+49.1
Feb, 2016	2,479	+51.3
Feb, 2017	3,534	+42.6
Feb, 2018	4,864	+37.6
Feb, 2019	6,558	+34.8
Feb, 2020	9,300	+41.8
Feb, 2021	11,144	+19.8
Feb, 2022	12,578	+12.9
Feb, 2023	15,440	+22.8
Feb, 2024	19,137	+23.9
Feb, 2025 Guidance	24,040	+25.6	1,167	+123.6	1,282	+95.7	57.7	+146.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	15,440	512	3.32	3.78	2.36	1.05	27.2
Feb, 2024	19,137	522	2.73	2.90	1.77	1.13	23.4
Feb, 2025 Guidance	24,040	1,167	4.85	7.11	4.11	1.33	57.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	19,137	779	780	2,459	194.0
Fiscal Year	Feb, 2024	Feb, 2021	Feb, 2021	Feb, 2021	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	6,750	379	376	175	13.8	0	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	8,137	145	236	210	16.4	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	10,201	303	357	185	14.4	0	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	12,111	557	605	378	29.3	0	Jan 14, 2025	J-GAAP
YoY	+18.7%	+83.8%	+69.5%	+104.3%	+103.3%

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
Feb, 2022	658	-831	-466	-365	407	5,672	41.00	J-GAAP
Feb, 2023	512	3	978	-975	216	5,893	37.96	J-GAAP
Feb, 2024	522	-223	671	-894	-59	5,616	30.45	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Nov, 2022	11,405	460	467	231	18.1	76.6	Jan 16, 2023	J-GAAP
Mar - Nov, 2023	13,890	279	379	114	8.9	57.9	Jan 15, 2024	J-GAAP
Mar - Nov, 2024	18,102	938	1,038	564	43.8	81.0	Jan 14, 2025	J-GAAP
YoY	+30.3%	+236.2%	+173.9%	+394.7%	+389.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Dec - Feb, 2022	4,035	52	143	116	9.1	1.3	Apr 14, 2023	J-GAAP
Mar - May, 2023	4,353	96	130	35	2.8	2.2	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	4,583	123	168	80	6.3	2.7	Oct 16, 2023	J-GAAP
Sep - Nov, 2023	4,954	60	81	-1	-0.1	1.2	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	5,247	243	276	186	14.5	4.6	Apr 12, 2024	J-GAAP
Mar - May, 2024	5,809	297	327	176	13.7	5.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	6,120	313	350	191	14.9	5.1	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	6,173	328	361	197	15.3	5.3	Jan 14, 2025	J-GAAP
YoY	+24.6%	+446.7%	+345.7%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2019	2,555	+36.1	Available in future release
Mar - May, 2020	2,926	+37.8
Jun - Aug, 2020	2,629	+13.1
Sep - Nov, 2020	2,701	+17.6
Dec - Feb, 2020	2,888	+13.0
Mar - May, 2021	2,801	-4.3
Jun - Aug, 2021	3,027	+15.1
Sep - Nov, 2021	3,251	+20.4
Dec - Feb, 2021	3,499	+21.2
Mar - May, 2022	3,537	+26.3
Jun - Aug, 2022	3,766	+24.4
Sep - Nov, 2022	4,102	+26.2
Dec - Feb, 2022	4,035	+15.3
Mar - May, 2023	4,353	+23.1
Jun - Aug, 2023	4,583	+21.7
Sep - Nov, 2023	4,954	+20.8
Dec - Feb, 2023	5,247	+30.0
Mar - May, 2024	5,809	+33.4
Jun - Aug, 2024	6,120	+33.5
Sep - Nov, 2024	6,173	+24.6	328	+446.7	361	+345.7	15.3	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,173	328	361	2,128	168.5
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	May, 2020	May, 2020

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2022	687.65	63.5	13,834	8,788	4,153	0.07	Apr 14, 2022	J-GAAP
Feb, 2023	746.37	61.7	15,523	9,584	4,481	0.03	Apr 14, 2023	J-GAAP
Feb, 2024	863.53	60.2	18,446	11,103	4,781	0.02	Apr 12, 2024	J-GAAP
Mar - Nov, 2024	ー	57.8	18,131	10,473	5,346	0.02	Jan 14, 2025	J-GAAP

TerraSky Co.,Ltd(3915) Financial Results