3915 TerraSky Co.,Ltd - Financial Results

About Information Provided on This Site

The information provided on our website 'Kabutan.com' is not intended to constitute investment solicitation or investment advisory services.
All investment decisions should be made at your own discretion and judgment.
The data on our website is provided by Tokyo Stock Exchange, Osaka Exchange, Nagoya Securities Exchange, JPX Market Innovation & Research, Japannext, and other sources.
Copyright of the Nikkei Stock Average belongs to Nikkei Inc. Stock price charts displayed on Kabutan.com are provided solely for the purpose of reviewing historical price movements of the securities.
These charts neither suggest nor guarantee future price movements of the securities and do not constitute recommendations to buy or sell.
In our financial results coverage, the term 'Surprise Results' identifies securities that demonstrate a significant degree of surprise in their earnings announcements.
This significance is quantitatively assessed based on multiple factors, including: the nature of the announcement (full-year or quarterly results); types of revisions (earnings or dividend forecasts); and numerical analysis comparing the announced results with both the company's previous forecasts and historical performance.
The 'Surprise Ranking' presents these results in order of their calculated surprise factor. Please note that neither these results nor rankings are intended to suggest or guarantee future performance of the listed securities, nor should they be construed as recommendations to buy or sell.

3915

TSE Prime

TerraSky Co.,Ltd

2,059

JPY

-8

(-0.39%)

Dec 5, 3:12 pm JST

13.31

USD

Dec 5, 1:12 am EST

Result

PTS

outside of trading hours

2,055.1

Dec 5, 3:09 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	29,438	1,833	1,973	1,363	105.6	16	Oct 15, 2025	J-GAAP
YoY	+19.1%	+26.2%	+23.1%	+33.9%	+33.7%

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

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	29,438	+19.1	1,833	+26.2	1,973	+23.1	105.6	+33.8

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	29,438	1,833	6.23	11.84	6.80	1.47	105.6

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	16,121	1,207	1,271	956	74.1	16	Oct 15, 2025	J-GAAP
YoY	+26.1%	+43.3%	+37.3%	+46.9%	+46.7%

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 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	8,936	219	298	115	9.0	45.5	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	11,929	610	677	367	28.5	42.2	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	13,317	626	702	407	31.5	35.6	Oct 15, 2025	J-GAAP
YoY	+11.6%	+2.6%	+3.7%	+10.9%	+10.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+9.7%	-1.0%	+0.6%	+1.6%	+1.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2020	2,701	+17.6	Available in future release
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
Dec - Feb, 2024	6,607	+25.9
Mar - May, 2025	6,605	+13.7
Jun - Aug, 2025	6,712	+9.7	310	-1.0	352	+0.6	15.0	+0.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,712	514	565	2,128	168.5
Fiscal Year	Aug, 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 - Aug, 2025	ー	57.4	20,047	11,515	6,207	0.02	Oct 15, 2025	J-GAAP

TerraSky Co.,Ltd(3915) Financial Results