5133 Terilogy Holdings Corporation - Financial Results

5133

TSE Standard

Terilogy Holdings Corporation

Result

325

JPY

(+0.93%)

Aug 14, 3:30 pm JST

2.04

USD

Aug 14, 2:30 am EDT

PER

12.8

PBR

1.74

Yield

1.66%

Margin Trading Ratio

ー

PTS

outside of trading hours

288

Aug 14, 3:46 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
Mar, 2023	5,676M	115M	127M	46M	2.8	5	May 15, 2023	J-GAAP
Mar, 2024	6,881M	272M	396M	188M	11.5	7	May 15, 2024	J-GAAP
Mar, 2025	8,653M	273M	327M	176M	10.5	5	May 15, 2025	J-GAAP
Mar, 2026	10,646M	549M	656M	346M	20.3	5.20	May 14, 2026	J-GAAP
Guidance Mar, 2027	12,200M	662M	715M	429M	25.4	5.40	May 21, 2026	J-GAAP
YoY	+14.6%	+20.6%	+9.0%	+24.0%	+25.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2022 Initial Forecast	May 13, 2021	5,200M	170M	170M	130M	5	J-GAAP
Revised	Nov 12, 2021	5,200M	250M	250M	135M	5	J-GAAP
Revised	Apr 27, 2022	5,231M	451M	449M	280M	7	J-GAAP
Results	May 13, 2022	5,223M	441M	439M	273M	7	J-GAAP
Mar, 2023 Initial Forecast	May 13, 2022	Available in future release
Revised	Feb 10, 2023
Revised	May 10, 2023
Results	May 15, 2023
Mar, 2024 Initial Forecast	May 15, 2023
Revised	May 9, 2024
Results	May 15, 2024
Mar, 2025 Initial Forecast	May 15, 2024
Revised	May 9, 2025
Results	May 15, 2025
Mar, 2026 Initial Forecast	May 15, 2025
Revised	Mar 13, 2026
Results	May 14, 2026
Mar, 2027 Initial Forecast	May 14, 2026	12,200M	662M	715M	429M	5	J-GAAP
Revised	May 21, 2026	12,200M	662M	715M	429M	5.4	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2002	5,058M	+12.1	Available in future release
Mar, 2003	5,578M	+10.3
Mar, 2004	5,948M	+6.6
Mar, 2005	6,364M	+7.0
Mar, 2006	6,357M	-0.1
Mar, 2007	4,220M	-33.6
Mar, 2008	2,761M	-34.6
Mar, 2009	3,005M	+8.8
Mar, 2010	2,673M	-11.0
Mar, 2011	2,402M	-10.1
Mar, 2012	2,763M	+15.0
Mar, 2013	2,638M	-4.5
Mar, 2014	2,560M	-3.0
Mar, 2015	2,804M	+9.5
Mar, 2016	2,639M	-5.9
Mar, 2017	2,434M	-7.8
Mar, 2018	3,221M	+32.3
Mar, 2019	3,660M	+13.6
Mar, 2020	4,051M	+10.7
Mar, 2021	4,701M	+16.0
Mar, 2022	5,223M	+11.1
Mar, 2023	5,676M	+8.7
Mar, 2024	6,881M	+21.2
Mar, 2025	8,653M	+25.8
Mar, 2026	10,646M	+23.0
Guidance Mar, 2027	12,200M	+14.6	662M	+20.6	715M	+9.0	25.4	+25.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2025	8,653M	273M	3.15	6.57	2.51	1.24	10.5
Mar, 2026	10,646M	549M	5.16	11.36	3.98	1.23	20.3
Guidance Mar, 2027	12,200M	662M	5.43	13.57	4.27	1.21	25.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,646M	549M	656M	437M	26.4
Fiscal Year	Mar, 2026	Mar, 2026	Mar, 2026	Mar, 2021	Mar, 2021

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Apr - Sep, 2023	3,009M	24M	58M	20M	1.3	0	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	3,955M	-21M	22M	-43M	-2.6	0	Nov 14, 2024	J-GAAP
Apr - Sep, 2025	4,593M	181M	197M	127M	7.5	0	Nov 14, 2025	J-GAAP
Guidance Apr - Sep, 2026	ー	ー	ー	ー	－	0	May 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Sep, 2023 Initial Forecast	May 15, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Nov 14, 2023	3,009M	24M	58M	20M	0	J-GAAP
Sep, 2024 Initial Forecast	May 15, 2024	Available in future release
Results	Nov 14, 2024
Sep, 2025 Initial Forecast	May 15, 2025
Results	Nov 14, 2025
Sep, 2026 Initial Forecast	May 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
Mar, 2024	272M	-254M	324M	-578M	-134M	1,916M	27.78	J-GAAP
Mar, 2025	273M	-288M	-54M	-234M	46M	1,681M	23.65	J-GAAP
Mar, 2026	549M	758M	1,860M	-1,102M	678M	3,125M	30.46	J-GAAP

Actual Performance and Financial Trends

Currency: JPY

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Jun, 2024	1,658M	-109M	-71M	-74M	-4.5	ー	Aug 14, 2024	J-GAAP
Apr - Jun, 2025	2,043M	-8M	-22M	-44M	-2.6	ー	Aug 14, 2025	J-GAAP
Apr - Jun, 2026	2,329M	-98M	-28M	-38M	-2.2	ー	Aug 14, 2026	J-GAAP
YoY	+14.0%	-1,125.0%	-27.3%	+13.6%	+14.9%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jul - Sep, 2024	2,297M	88M	93M	31M	1.9	3.8	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	2,003M	62M	77M	48M	3.1	3.1	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	2,695M	232M	228M	171M	10.2	8.6	May 15, 2025	J-GAAP
Apr - Jun, 2025	2,043M	-8M	-22M	-44M	-2.6	-0.4	Aug 14, 2025	J-GAAP
Jul - Sep, 2025	2,550M	189M	219M	171M	10.0	7.4	Nov 14, 2025	J-GAAP
Oct - Dec, 2025	2,655M	207M	256M	175M	10.2	7.8	Feb 13, 2026	J-GAAP
Jan - Mar, 2026	3,398M	161M	203M	44M	2.6	4.7	May 14, 2026	J-GAAP
Apr - Jun, 2026	2,329M	-98M	-28M	-38M	-2.2	-4.2	Aug 14, 2026	J-GAAP
YoY	+14.0%	-1,125.0%	-27.3%	+13.6%	+14.9%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2021	1,278M	+24.1	Available in future release
Oct - Dec, 2021	1,282M	+5.1
Jan - Mar, 2022	1,592M	+3.4
Apr - Jun, 2022	1,196M	+11.7
Jul - Sep, 2022	1,278M	0.0
Oct - Dec, 2022	1,330M	+3.7
Jan - Mar, 2023	1,872M	+17.6
Apr - Jun, 2023	1,367M	+14.3
Jul - Sep, 2023	1,642M	+28.5
Oct - Dec, 2023	1,705M	+28.2
Jan - Mar, 2024	2,167M	+15.8
Apr - Jun, 2024	1,658M	+21.3
Jul - Sep, 2024	2,297M	+39.9
Oct - Dec, 2024	2,003M	+17.5
Jan - Mar, 2025	2,695M	+24.4
Apr - Jun, 2025	2,043M	+23.2
Jul - Sep, 2025	2,550M	+11.0
Oct - Dec, 2025	2,655M	+32.6
Jan - Mar, 2026	3,398M	+26.1
Apr - Jun, 2026	2,329M	+14.0	-98M	-1,125.0	-28M	-27.3	-2.2	+15.4

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	3,398M	232M	256M	201M	12.4
Fiscal Year	Mar, 2026	Mar, 2025	Dec, 2025	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, 2024	154.54	36.7	6,898M	2,533M	743M	0.15	May 15, 2024	J-GAAP
Mar, 2025	165.23	39.7	7,109M	2,822M	919M	0.10	May 15, 2025	J-GAAP
Mar, 2026	191.13	31.9	10,261M	3,269M	1,266M	0.24	May 14, 2026	J-GAAP
Apr - Jun, 2026	ー	31.4	10,053M	3,161M	1,139M	0.23	Aug 14, 2026	J-GAAP

Terilogy Holdings Corporation(5133) Financial Results