3915 TerraSky Co.,Ltd - Financial Results

3915

TSE Prime

TerraSky Co.,Ltd

Result

2,461

JPY

+22

(+0.90%)

Jun 12, 3:30 pm JST

15.35

USD

Jun 12, 2:30 am EDT

PER

20.8

PBR

2.53

Yield

0.69%

Margin Trading Ratio

3.30

PTS

outside of trading hours

2,513

Jun 12, 11:21 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Currency: JPY

Annual

Result

Guidance History

Growth Rate

Profitability

Record-high

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	15,440M	512M	610M	347M	27.2	0	Apr 14, 2023	J-GAAP
Feb, 2024	19,137M	522M	655M	300M	23.4	0	Apr 12, 2024	J-GAAP
Feb, 2025	24,709M	1,452M	1,603M	1,018M	78.9	0	Apr 14, 2025	J-GAAP
Feb, 2026	28,056M	1,560M	1,727M	1,572M	121.8	16	Apr 14, 2026	J-GAAP
Guidance Feb, 2027	34,349M	2,541M	2,628M	1,526M	118.2	17	Apr 14, 2026	J-GAAP
YoY	+22.4%	+62.9%	+52.2%	-2.9%	-3.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022 Initial Forecast	Apr 14, 2021	13,159M	536M	523M	206M	0	J-GAAP
Results	Apr 14, 2022	12,578M	658M	661M	306M	0	J-GAAP
Feb, 2023 Initial Forecast	Apr 14, 2022	Available in future release
Revised	Oct 14, 2022
Results	Apr 14, 2023
Feb, 2024 Initial Forecast	Apr 14, 2023
Revised	Jan 15, 2024
Results	Apr 12, 2024
Feb, 2025 Initial Forecast	Apr 12, 2024
Revised	Jan 14, 2025
Results	Apr 14, 2025
Feb, 2026 Initial Forecast	Apr 14, 2025
Revised	Oct 15, 2025
Revised	Jan 14, 2026
Results	Apr 14, 2026
Feb, 2027 Initial Forecast	Apr 14, 2026	34,349M	2,541M	2,628M	1,526M	17	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2010	264M	－	Available in future release
Feb, 2011	528M	+100.0
Feb, 2012	573M	+8.5
Feb, 2013	854M	+49.0
Feb, 2014	1,099M	+28.7
Feb, 2015	1,639M	+49.1
Feb, 2016	2,479M	+51.3
Feb, 2017	3,534M	+42.6
Feb, 2018	4,864M	+37.6
Feb, 2019	6,558M	+34.8
Feb, 2020	9,300M	+41.8
Feb, 2021	11,144M	+19.8
Feb, 2022	12,578M	+12.9
Feb, 2023	15,440M	+22.8
Feb, 2024	19,137M	+23.9
Feb, 2025	24,709M	+29.1
Feb, 2026	28,056M	+13.5
Guidance Feb, 2027	34,349M	+22.4	2,541M	+62.9	2,628M	+52.2	118.2	-3.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	24,709M	1,452M	5.88	9.18	5.37	1.30	78.9
Feb, 2026	28,056M	1,560M	5.56	13.30	7.54	1.35	121.8
Guidance Feb, 2027	34,349M	2,541M	7.40	12.15	6.87	1.55	118.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,056M	1,560M	1,727M	2,459M	194.0
Fiscal Year	Feb, 2026	Feb, 2026	Feb, 2026	Feb, 2021	Feb, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	8,936M	219M	298M	115M	9.0	0	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	11,929M	610M	677M	367M	28.5	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	13,317M	626M	702M	407M	31.5	0	Oct 15, 2025	J-GAAP
Guidance Mar - Aug, 2026	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023 Initial Forecast	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 16, 2023	8,936M	219M	298M	115M	0	J-GAAP
Aug, 2024 Initial Forecast	Apr 12, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025 Initial Forecast	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026 Initial Forecast	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Currency: JPY

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	522M	-223M	671M	-894M	-59M	5,616M	30.45	J-GAAP
Feb, 2025	1,452M	550M	1,558M	-1,008M	345M	6,512M	33.45	J-GAAP
Feb, 2026	1,560M	1,657M	1,763M	-106M	92M	8,265M	37.21	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	19,137M	522M	655M	300M	23.4	0	Apr 12, 2024	J-GAAP
Feb, 2025	24,709M	1,452M	1,603M	1,018M	78.9	0	Apr 14, 2025	J-GAAP
Feb, 2026	28,056M	1,560M	1,727M	1,572M	121.8	16	Apr 14, 2026	J-GAAP
YoY	+13.5%	+7.4%	+7.7%	+54.4%	+54.3%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	5,809M	297M	327M	176M	13.7	5.1	Jul 12, 2024	J-GAAP
Jun - Aug, 2024	6,120M	313M	350M	191M	14.9	5.1	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	6,173M	328M	361M	197M	15.3	5.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	6,607M	514M	565M	454M	35.2	7.8	Apr 14, 2025	J-GAAP
Mar - May, 2025	6,605M	316M	350M	213M	16.5	4.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	6,712M	310M	352M	194M	15.0	4.6	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	6,999M	242M	313M	662M	51.3	3.5	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	7,740M	692M	712M	503M	39.0	8.9	Apr 14, 2026	J-GAAP
YoY	+17.1%	+34.6%	+26.0%	+10.8%	+10.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar - May, 2021	2,801M	-4.3	Available in future release
Jun - Aug, 2021	3,027M	+15.1
Sep - Nov, 2021	3,251M	+20.4
Dec - Feb, 2021	3,499M	+21.2
Mar - May, 2022	3,537M	+26.3
Jun - Aug, 2022	3,766M	+24.4
Sep - Nov, 2022	4,102M	+26.2
Dec - Feb, 2022	4,035M	+15.3
Mar - May, 2023	4,353M	+23.1
Jun - Aug, 2023	4,583M	+21.7
Sep - Nov, 2023	4,954M	+20.8
Dec - Feb, 2023	5,247M	+30.0
Mar - May, 2024	5,809M	+33.4
Jun - Aug, 2024	6,120M	+33.5
Sep - Nov, 2024	6,173M	+24.6
Dec - Feb, 2024	6,607M	+25.9
Mar - May, 2025	6,605M	+13.7
Jun - Aug, 2025	6,712M	+9.7
Sep - Nov, 2025	6,999M	+13.4
Dec - Feb, 2025	7,740M	+17.1	692M	+34.6	712M	+26.0	39.0	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,740M	692M	712M	2,128M	168.5
Fiscal Year	Feb, 2025	Feb, 2025	Feb, 2025	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, 2024	863.53	60.2	18,446M	11,103M	4,781M	0.02	Apr 12, 2024	J-GAAP
Feb, 2025	857.93	56.9	19,470M	11,075M	5,800M	0.02	Apr 14, 2025	J-GAAP
Feb, 2026	972.86	56.5	22,212M	12,558M	7,372M	0.02	Apr 14, 2026	J-GAAP

TerraSky Co.,Ltd(3915) Financial Results