3915.T
TerraSky Co.,Ltd
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,392.00
+0.76%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 28.1B | 28.1B | 24.7B | 19.1B | 15.4B |
| Cost of Revenue | 4.9B | 20.6B | 18.0B | 14.1B | 11.2B |
| Gross Profit | 1.7B | 7.5B | 6.7B | 5.0B | 4.3B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.4B | 5.9B | 5.2B | 4.5B | 3.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.4B | 5.9B | 5.2B | 4.5B | 3.7B |
| Cost and Expenses | 26.5B | 26.5B | 23.3B | 18.6B | 14.9B |
| Operating Income (EBIT) | 1.6B | 1.6B | 1.5B | 522.0M | 512.0M |
| Non-Operating | |||||
| Interest Income | — | 12.7M | 2.9M | 205.0K | 78.0K |
| Interest Expense | 438.0K | 2.3M | 1.5M | 904.0K | 1.4M |
| Net Interest Income | — | 10.4M | 1.4M | (699.0K) | (1.3M) |
| Other Non-Op Income/Expense | 33.9M | 167.1M | 151.7M | 132.6M | 98.1M |
| Non-Operating Income (excl Interest) | 4.3M | 195.8M | 150.3M | 137.5M | 121.5M |
| EBT (Pre-Tax Income) | 414.5M | 2.3B | 1.6B | 633.4M | 705.6M |
| Income Tax Expense | 183.7M | 586.0M | 461.5M | 232.9M | 260.9M |
| Bottom Line | |||||
| Net Income | 1.6B | 1.6B | 1.0B | 300.0M | 347.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.6B | 1.6B | 1.0B | 300.0M | 347.0M |
| Per Share | |||||
| Basic EPS | ¥122 | ¥122 | ¥79 | ¥23 | ¥27 |
| Diluted EPS | ¥122 | ¥122 | ¥79 | ¥23 | ¥27 |
| Revenue Per Share | ¥2,173 | ¥2,173 | ¥1,915 | ¥1,489 | ¥1,207 |
| Shares | |||||
| Basic Shares Outstanding | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 2.3B | 1.9B | 914.3M | 879.9M |
| D&A | — | 715.0M | 476.2M | 392.3M | 367.9M |
| EBIT | 1.6B | 1.6B | 1.5B | 522.0M | 512.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026