5133.T
Terilogy Holdings Corporation
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 301.00
−1.31%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 9.9B | 10.6B | 8.7B | 6.9B | 5.7B |
| Cost of Revenue | 1.4B | 7.2B | 5.8B | 4.6B | 3.7B |
| Gross Profit | 664.7M | 3.4B | 2.8B | 2.3B | 2.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 673.1M | 2.9B | 2.5B | 2.0B | 1.9B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 673.1M | 2.9B | 2.5B | 2.0B | 1.9B |
| Cost and Expenses | 9.3B | 10.1B | 8.4B | 6.6B | 5.6B |
| Operating Income (EBIT) | 620.0M | 549.0M | 273.0M | 272.0M | 115.0M |
| Non-Operating | |||||
| Interest Income | — | 3.9M | 906.0K | 53.0K | 12.0K |
| Interest Expense | 550.0K | 2.9M | 2.6M | 2.5M | 963.0K |
| Net Interest Income | — | 976.0K | (1.7M) | (2.5M) | (951.0K) |
| Other Non-Op Income/Expense | (13.9M) | 107.9M | 54.0M | 124.4M | 11.8M |
| Non-Operating Income (excl Interest) | 435.0K | 112.9M | 107.5M | 127.7M | 15.9M |
| EBT (Pre-Tax Income) | (22.2M) | 647.2M | 319.4M | 352.8M | 117.5M |
| Income Tax Expense | 31.9M | 275.1M | 135.0M | 157.7M | 57.8M |
| Bottom Line | |||||
| Net Income | 473.0M | 346.0M | 176.0M | 188.0M | 46.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 473.0M | 346.0M | 176.0M | 188.0M | 46.0M |
| Per Share | |||||
| Basic EPS | ¥28 | ¥20 | ¥10 | ¥12 | ¥3 |
| Diluted EPS | ¥28 | ¥20 | ¥10 | ¥12 | ¥3 |
| Revenue Per Share | ¥581 | ¥622 | ¥515 | ¥421 | ¥342 |
| Shares | |||||
| Basic Shares Outstanding | 17.1M | 17.1M | 16.8M | 16.4M | 16.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 711.3M | 416.6M | 404.8M | 246.4M |
| D&A | — | 162.3M | 143.6M | 132.8M | 131.4M |
| EBIT | 620.0M | 549.0M | 273.0M | 272.0M | 115.0M |
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 Mar 1, 2026