3915 TerraSky Co.,Ltd - Financial Results

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3915

TSE Prime

TerraSky Co.,Ltd

1,762

JPY

-55

(-3.03%)

Apr 30, 11:30 am JST

11.00

USD

Apr 29, 10:30 pm EDT

Result

PTS

outside of trading hours

1,763.9

Apr 30, 11:27 am 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, 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	28,056	1,560	1,727	1,572	121.8	16	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	34,349	2,541	2,628	1,526	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	Apr 14, 2021	13,159	536	523	206	0	J-GAAP
Results	Apr 14, 2022	12,578	658	661	306	0	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	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
	Oct 15, 2025
	Jan 14, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	34,349	2,541	2,628	1,526	17	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	28,056	+13.5
Feb, 2027 Guidance	34,349	+22.4	2,541	+62.9	2,628	+52.2	118.2	-3.0

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

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	28,056	1,560	1,727	2,459	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	8,936	219	298	115	9.0	0	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	11,929	610	677	367	28.5	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	13,317	626	702	407	31.5	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	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	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 16, 2023	8,936	219	298	115	0	J-GAAP
Aug, 2024	Apr 12, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

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, 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
Feb, 2026	1,560	1,657	1,763	-106	92	8,265	37.21	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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	28,056	1,560	1,727	1,572	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	5,809	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
Dec - Feb, 2025	7,740	692	712	503	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	2,801	-4.3	Available in future release
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
Dec - Feb, 2025	7,740	+17.1	692	+34.6	712	+26.0	39.0	+10.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,740	692	712	2,128	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	18,446	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
Feb, 2026	972.86	56.5	22,212	12,558	7,372	0.02	Apr 14, 2026	J-GAAP

TerraSky Co.,Ltd(3915) Financial Results