5133 Terilogy Holdings Corporation - 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.

5133

TSE Standard

Terilogy Holdings Corporation

334

JPY

-5

(-1.47%)

Dec 5, 3:30 pm JST

2.16

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

334.1

Dec 5, 3:21 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
Mar, 2022	5,223	441	439	273	16.9	7	May 13, 2022	J-GAAP
Mar, 2023	5,676	115	127	46	2.8	5	May 15, 2023	J-GAAP
Mar, 2024	6,881	272	396	188	11.5	7	May 15, 2024	J-GAAP
Mar, 2025	8,653	273	327	176	10.5	5	May 15, 2025	J-GAAP
Mar, 2026 Guidance	9,700	450	450	280	16.4	5	May 15, 2025	J-GAAP
YoY	+12.1%	+64.8%	+37.6%	+59.1%	+56.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 14, 2020	4,180	200	200	140	5	J-GAAP
	Feb 10, 2021	4,646	480	495	357	5	J-GAAP
	Apr 26, 2021	4,725	551	551	417	5	J-GAAP
Results	May 13, 2021	4,701	540	543	437	5	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	Nov 12, 2021
	Apr 27, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	Feb 10, 2023
	May 10, 2023
Results	May 15, 2023
Mar, 2024	May 15, 2023
	May 9, 2024
Results	May 15, 2024
Mar, 2025	May 15, 2024
	May 9, 2025
Results	May 15, 2025
Mar, 2026	May 15, 2025	9,700	450	450	280	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	4,514	+7.7	Available in future release
Mar, 2002	5,058	+12.1
Mar, 2003	5,578	+10.3
Mar, 2004	5,948	+6.6
Mar, 2005	6,364	+7.0
Mar, 2006	6,357	-0.1
Mar, 2007	4,220	-33.6
Mar, 2008	2,761	-34.6
Mar, 2009	3,005	+8.8
Mar, 2010	2,673	-11.0
Mar, 2011	2,402	-10.1
Mar, 2012	2,763	+15.0
Mar, 2013	2,638	-4.5
Mar, 2014	2,560	-3.0
Mar, 2015	2,804	+9.5
Mar, 2016	2,639	-5.9
Mar, 2017	2,434	-7.8
Mar, 2018	3,221	+32.3
Mar, 2019	3,660	+13.6
Mar, 2020	4,051	+10.7
Mar, 2021	4,701	+16.0
Mar, 2022	5,223	+11.1
Mar, 2023	5,676	+8.7
Mar, 2024	6,881	+21.2
Mar, 2025	8,653	+25.8
Mar, 2026 Guidance	9,700	+12.1	450	+64.8	450	+37.6	16.4	+56.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	6,881	272	3.95	7.62	2.88	1.06	11.5
Mar, 2025	8,653	273	3.15	6.57	2.51	1.24	10.5
Mar, 2026 Guidance	9,700	450	4.64	9.21	3.15	1.09	16.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,653	540	543	437	26.4
Fiscal Year	Mar, 2025	Mar, 2021	Mar, 2021	Mar, 2021	Mar, 2021

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	3,202	157	166	126	7.7	5	May 15, 2023	J-GAAP
Oct - Mar, 2023	3,872	248	338	168	10.3	7	May 15, 2024	J-GAAP
Oct - Mar, 2024	4,698	294	305	219	13.0	5	May 15, 2025	J-GAAP
Oct - Mar, 2025 Guidance	5,107	269	253	153	9.0	5	Nov 14, 2025	J-GAAP
YoY	+8.7%	-8.5%	-17.0%	-30.1%	-31.4%

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
Mar, 2023	115	321	287	34	112	2,298	37.40	J-GAAP
Mar, 2024	272	-254	324	-578	-134	1,916	27.78	J-GAAP
Mar, 2025	273	-288	-54	-234	46	1,681	23.65	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
Apr - Sep, 2023	3,009	24	58	20	1.3	14.6	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,955	-21	22	-43	-2.6	6.7	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	4,593	181	197	127	7.5	43.8	Nov 14, 2025	J-GAAP
YoY	+16.1%	－	+795.5%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	1,705	69	87	42	2.6	4.0	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	2,167	179	251	126	7.7	8.3	May 15, 2024	J-GAAP
Apr - Jun, 2024	1,658	-109	-71	-74	-4.5	-6.6	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	2,297	88	93	31	1.9	3.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,003	62	77	48	3.1	3.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,695	232	228	171	10.2	8.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,043	-8	-22	-44	-2.6	-0.4	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,550	189	219	171	10.0	7.4	Nov 14, 2025	J-GAAP
YoY	+11.0%	+114.8%	+135.5%	+451.6%	+434.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	1,220	+28.8	Available in future release
Jan - Mar, 2021	1,540	+21.7
Apr - Jun, 2021	1,071	+17.6
Jul - Sep, 2021	1,278	+24.1
Oct - Dec, 2021	1,282	+5.1
Jan - Mar, 2022	1,592	+3.4
Apr - Jun, 2022	1,196	+11.7
Jul - Sep, 2022	1,278	0.0
Oct - Dec, 2022	1,330	+3.7
Jan - Mar, 2023	1,872	+17.6
Apr - Jun, 2023	1,367	+14.3
Jul - Sep, 2023	1,642	+28.5
Oct - Dec, 2023	1,705	+28.2
Jan - Mar, 2024	2,167	+15.8
Apr - Jun, 2024	1,658	+21.3
Jul - Sep, 2024	2,297	+39.9
Oct - Dec, 2024	2,003	+17.5
Jan - Mar, 2025	2,695	+24.4
Apr - Jun, 2025	2,043	+23.2
Jul - Sep, 2025	2,550	+11.0	189	+114.8	219	+135.5	10.0	+426.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,695	232	251	201	12.4
Fiscal Year	Mar, 2025	Mar, 2025	Mar, 2024	Mar, 2021	Dec, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	147.46	39.1	6,144	2,404	567	0.17	May 15, 2023	J-GAAP
Mar, 2024	154.54	36.7	6,898	2,533	743	0.15	May 15, 2024	J-GAAP
Mar, 2025	165.23	39.7	7,109	2,822	919	0.10	May 15, 2025	J-GAAP
Apr - Sep, 2025	ー	34.2	8,899	3,040	1,046	0.08	Nov 14, 2025	J-GAAP

Terilogy Holdings Corporation(5133) Financial Results