3915 TerraSky Co.,Ltd - Financial Results

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3915

TSE Prime

TerraSky Co.,Ltd

2,115

JPY

-82

(-3.73%)

Jan 29, 3:30 pm JST

13.82

USD

Jan 29, 1:30 am EST

Result

PTS

outside of trading hours

2,127.6

Jan 29, 3:18 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, 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	24,709	1,452	1,603	1,018	78.9	0	Apr 14, 2025	J-GAAP
Feb, 2026 Guidance	27,901	1,402	1,486	1,366	105.8	16	Jan 14, 2026	J-GAAP
YoY	+12.9%	-3.4%	-7.3%	+34.2%	+34.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2021	Apr 14, 2020	10,728	520	507	222	0	J-GAAP
	Apr 30, 2020	10,728	520	507	2,170	0	J-GAAP
	Oct 15, 2020	11,038	682	666	2,211	0	J-GAAP
Results	Apr 14, 2021	11,144	779	780	2,459	0	J-GAAP
Feb, 2022	Apr 14, 2021	Available in future release
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
	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025	29,438	1,833	1,973	1,363	0	J-GAAP
	Oct 15, 2025	29,438	1,833	1,973	1,363	16	J-GAAP
	Jan 14, 2026	27,901	1,402	1,486	1,366	16	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	24,709	+29.1
Feb, 2026 Guidance	27,901	+12.9	1,402	-3.4	1,486	-7.3	105.8	+34.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	19,137	522	2.73	2.90	1.77	1.13	23.4
Feb, 2025	24,709	1,452	5.88	9.18	5.37	1.30	78.9
Feb, 2026 Guidance	27,901	1,402	5.02	11.41	6.51	1.33	105.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	24,709	1,452	1,603	2,459	194.0
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	Feb, 2021	Feb, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	12,780	842	926	651	50.5	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	14,584	776	784	959	74.3	16	Jan 14, 2026	J-GAAP
YoY	+14.1%	-7.8%	-15.3%	+47.3%	+47.1%

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, 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
Feb, 2025	1,452	550	1,558	-1,008	345	6,512	33.45	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, 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	64.8	Jan 14, 2025	J-GAAP
Mar - Nov, 2025	20,316	868	1,015	1,069	82.9	68.3	Jan 14, 2026	J-GAAP
YoY	+12.2%	-7.5%	-2.2%	+89.5%	+89.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Dec - Feb, 2024	6,607	514	565	454	35.2	7.8	Apr 14, 2025	J-GAAP
Mar - May, 2025	6,605	316	350	213	16.5	4.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	6,712	310	352	194	15.0	4.6	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	6,999	242	313	662	51.3	3.5	Jan 14, 2026	J-GAAP
YoY	+13.4%	-26.2%	-13.3%	+236.0%	+235.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2020	2,888	+13.0	Available in future release
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
Dec - Feb, 2024	6,607	+25.9
Mar - May, 2025	6,605	+13.7
Jun - Aug, 2025	6,712	+9.7
Sep - Nov, 2025	6,999	+13.4	242	-26.2	313	-13.3	51.3	+235.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,999	514	565	2,128	168.5
Fiscal Year	Nov, 2025	Feb, 2024	Feb, 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, 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
Feb, 2025	857.93	56.9	19,470	11,075	5,800	0.02	Apr 14, 2025	J-GAAP
Mar - Nov, 2025	ー	57.1	20,983	11,977	6,870	0.02	Jan 14, 2026	J-GAAP

TerraSky Co.,Ltd(3915) Financial Results