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Terilogy Holdings Corporation (JP:5133)
:5133
Japanese Market
5133
Terilogy Holdings Corporation
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Terilogy Holdings Corporation (5133) Financial Statements

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Terilogy Holdings Corporation Financial Overview

Terilogy Holdings Corporation's market cap is currently ¥5.18B. The company's EPS TTM is ¥20.68; its P/E ratio is 14.65; and it has a dividend yield of 1.72%. Terilogy Holdings Corporation is scheduled to report earnings on August 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 10.65B¥ 8.65B¥ 6.88B¥ 5.68B¥ 5.22B
Gross Profit¥ 3.41B¥ 2.82B¥ 2.29B¥ 1.99B¥ 2.06B
Operating Income¥ 549.02M¥ 273.19M¥ 272.47M¥ 115.45M¥ 444.55M
EBITDA¥ 798.69M¥ 549.03M¥ 537.39M¥ 298.04M¥ 594.47M
Net Income¥ 347.00M¥ 176.00M¥ 188.73M¥ 46.51M¥ 273.56M
Balance Sheet
Cash & Short-Term Investments¥ 3.27B¥ 1.70B¥ 1.96B¥ 2.39B¥ 2.16B
Total Assets¥ 10.26B¥ 7.11B¥ 6.91B¥ 6.15B¥ 6.00B
Total Debt¥ 790.41M¥ 277.57M¥ 369.04M¥ 422.09M¥ 265.03M
Net Debt¥ -2.48B¥ -1.43B¥ -1.59B¥ -1.97B¥ -1.60B
Total Liabilities¥ 6.90B¥ 4.24B¥ 4.35B¥ 3.71B¥ 3.56B
Stockholders' Equity¥ 3.30B¥ 2.85B¥ 2.55B¥ 2.42B¥ 2.42B
Cash Flow
Free Cash Flow¥ 1.48B¥ -142.69M¥ 171.14M¥ 132.98M¥ 256.79M
Operating Cash Flow¥ 1.86B¥ -54.42M¥ 324.13M¥ 287.42M¥ 414.82M
Investing Cash Flow¥ -1.10B¥ -234.95M¥ -578.99M¥ 34.78M¥ -243.47M
Financing Cash Flow¥ 678.71M¥ 46.57M¥ -134.58M¥ 112.03M¥ -428.24M
Currency in JPY

Terilogy Holdings Corporation Earnings and Revenue History

Income Statement >

Terilogy Holdings Corporation Debt to Assets

Balance Sheet >

Terilogy Holdings Corporation Cash Flow

Cash Flow >

Terilogy Holdings Corporation Forecast EPS vs Actual EPS

Earnings >