5133 Terilogy Holdings Corporation - Financial Results

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5133

TSE Standard

Terilogy Holdings Corporation

254

JPY

(+0.40%)

Apr 24, 3:30 pm JST

1.77

USD

Apr 24, 2:30 am EDT

Result

PTS

outside of trading hours

ー

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, 2021	4,701	540	543	437	26.4	5	May 13, 2021	J-GAAP
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 Guidance	8,455	376	376	262	15.3	5	May 15, 2024	J-GAAP
YoY	+22.9%	+38.2%	-5.1%	+39.4%	+32.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 10, 2019	4,130	280	260	180	0	J-GAAP
	May 30, 2019	4,130	280	260	180	5	J-GAAP
Results	May 14, 2020	4,051	263	288	214	5	J-GAAP
Mar, 2021	May 14, 2020	Available in future release
	Feb 10, 2021
	Apr 26, 2021
Results	May 13, 2021
Mar, 2022	May 13, 2021
	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	8,455	376	376	262	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2000	4,191	－	Available in future release
Mar, 2001	4,514	+7.7
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 Guidance	8,455	+22.9	376	+38.2	376	-5.1	15.3	+33.0

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	5,676	115	2.03	1.91	0.76	0.94	2.8
Mar, 2024	6,881	272	3.95	7.62	2.88	1.06	11.5
Mar, 2025 Guidance	8,455	376	4.45	9.70	4.04	1.30	15.3

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,881	540	543	437	26.4
Fiscal Year	Mar, 2024	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, 2021	2,874	263	265	192	11.9	7	May 13, 2022	J-GAAP
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 Guidance	4,500	397	354	305	17.9	5	Nov 14, 2024	J-GAAP
YoY	+16.2%	+60.1%	+4.7%	+81.5%	+73.2%

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, 2022	441	171	414	-243	-428	1,867	31.16	J-GAAP
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

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
Apr - Dec, 2022	3,804	-69	-32	-117	-7.1	ー	Feb 10, 2023	J-GAAP
Apr - Dec, 2023	4,714	93	145	62	3.8	36.6	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	5,958	41	99	5	0.3	26.3	Feb 14, 2025	J-GAAP
YoY	+26.4%	-55.9%	-31.7%	-91.9%	-91.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	1,872	184	159	163	9.9	9.8	May 15, 2023	J-GAAP
Apr - Jun, 2023	1,367	-9	-5	-11	-0.7	-0.7	Aug 14, 2023	J-GAAP
Jul - Sep, 2023	1,642	33	63	31	2.0	2.0	Nov 14, 2023	J-GAAP
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
YoY	+17.5%	-10.1%	-11.5%	+14.3%	+19.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,265	+14.2	Available in future release
Apr - Jun, 2020	911	-10.2
Jul - Sep, 2020	1,030	+24.8
Oct - Dec, 2020	1,220	+28.8
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	62	-10.1	77	-11.5	3.1	+19.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,297	213	251	201	12.4
Fiscal Year	Sep, 2024	Mar, 2021	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, 2022	149.33	40.3	5,991	2,412	634	0.11	May 13, 2022	J-GAAP
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
Apr - Dec, 2024	ー	41.6	6,493	2,701	748	0.11	Feb 14, 2025	J-GAAP

Terilogy Holdings Corporation(5133) Financial Results