Home5133 • TYO
add
Terilogy Holdings Corp
Previous close
¥317.00
Day range
¥313.00 - ¥318.00
Year range
¥202.00 - ¥412.00
Market cap
5.39B JPY
Avg Volume
49.01K
P/E ratio
15.69
Dividend yield
1.59%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 2.55B | 11.01% |
Operating expense | 649.00M | 1.41% |
Net income | 171.00M | 451.61% |
Net profit margin | 6.71 | 397.04% |
Earnings per share | — | — |
EBITDA | 248.00M | 77.78% |
Effective tax rate | 27.56% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.94B | 48.68% |
Total assets | 8.90B | 29.93% |
Total liabilities | 5.81B | 37.87% |
Total equity | 3.09B | — |
Shares outstanding | 17.11M | — |
Price to book | 1.77 | — |
Return on assets | 5.59% | — |
Return on capital | 15.00% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 171.00M | 451.61% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
305
