5133 Terilogy Holdings Corporation - Financial Results

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5133

TSE Standard

Terilogy Holdings Corporation

341

JPY

-6

(-1.73%)

Mar 13, 3:30 pm JST

2.13

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

365

Mar 13, 11:58 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	10,385	546	654	352	20.6	5	Mar 13, 2026	J-GAAP
YoY	+20.0%	+100.0%	+100.0%	+100.0%	+96.4%

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
	Mar 13, 2026	10,385	546	654	352	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	10,385	+20.0	546	+100.0	654	+100.0	20.6	+96.2

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	10,385	546	5.26	10.93	3.89	1.15	20.6

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	5,792	365	457	225	13.2	5	Mar 13, 2026	J-GAAP
YoY	+23.3%	+24.1%	+49.8%	+2.7%	+0.8%

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 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
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	30.3	Feb 14, 2025	J-GAAP
Apr - Dec, 2025	7,248	388	453	302	17.7	100.7	Feb 13, 2026	J-GAAP
YoY	+21.7%	+846.3%	+357.6%	+5,940.0%	+5,418.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
Oct - Dec, 2025	2,655	207	256	175	10.2	7.8	Feb 13, 2026	J-GAAP
YoY	+32.6%	+233.9%	+232.5%	+264.6%	+233.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	1,540	+21.7	Available in future release
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
Oct - Dec, 2025	2,655	+32.6	207	+233.9	256	+232.5	10.2	+229.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,695	232	256	201	12.4
Fiscal Year	Mar, 2025	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, 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 - Dec, 2025	ー	35.6	9,048	3,221	1,221	0.07	Feb 13, 2026	J-GAAP

Terilogy Holdings Corporation(5133) Financial Results