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Terilogy Holdings Corporation
Terilogy Holdings Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,839 | 24.9 | 2.54 | 0.23 | 304.50 |
Terilogy Holdings Corporation Quarterly Results
| Line Item | Sep 2025 | Jun 2025 |
|---|---|---|
| Revenue | 2,550,935,000.0 | 2,043,035,000.0 |
| Net Profit | 172,551,000.0 | -44,895,000.0 |
| EPS | — | -2.6 |
Terilogy Holdings Corporation Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 10,646,435,000.0 | 8,653,567,000.0 | 6,881,042,000.0 | 5,676,728,000.0 |
| Net Profit | 346,996,000.0 | 176,001,000.0 | 188,733,000.0 | 46,506,000.0 |
| EPS | 20.3 | 10.5 | 11.5 | 2.8 |
Terilogy Holdings Corporation Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Total Assets | 10,261,396,000.0 | 7,109,070,000.0 | 6,898,807,000.0 | 6,144,065,000.0 |
| Total Liabilities | 6,896,459,000.0 | 4,238,188,000.0 | 4,334,021,000.0 | 3,698,609,000.0 |
| Total Equity | 3,295,045,000.0 | 2,848,444,000.0 | 2,550,702,000.0 | 2,416,406,000.0 |
Owes vs Owns
Terilogy Holdings Corporation owed ¥0.67 for every ¥1 it owned in Mar 2026, up from ¥0.60 in Mar 2023.
| Period | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.67× | 0.60× | 0.63× | 0.60× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Terilogy Holdings Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 31.9%Receivables 14.0%Inventory 2.0%Fixed assets (tangible) 8.0%Intangible assets 8.8%Long-term investments 4.9%Other assets 30.4%
How it's funded — Mar 2026
Short-term debt 4.7%Long-term debt 3.0%Payables 3.0%Other liabilities 56.5%Shareholders' equity 32.8%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,269.3 | 1,704.4 | 1,958.8 | 2,391.4 |
| Receivables | 1,436.3 | 1,312.6 | 1,163.3 | 798.6 |
| Inventory | 207.1 | 181.5 | 111.5 | 111.7 |
| Fixed assets (tangible) | 825.4 | 429.2 | 364.5 | 293.2 |
| Intangible assets | 905.9 | 594.5 | 678.0 | 434.0 |
| Long-term investments | 499.2 | 427.6 | 381.2 | 157.3 |
| Other assets | 3,118.1 | 2,459.2 | 2,241.5 | 1,957.8 |
| Liabilities & equity | ||||
| Short-term debt | 485.8 | 87.2 | 91.5 | 93.1 |
| Long-term debt | 304.6 | 190.4 | 277.6 | 327.4 |
| Payables | 307.7 | 344.8 | 302.2 | 157.6 |
| Other liabilities | 5,798.3 | 3,615.8 | 3,662.8 | 3,120.6 |
| Shareholders' equity | 3,364.9 | 2,870.9 | 2,564.8 | 2,445.5 |
| Net tangible assets | 2,389.1 | 2,253.9 | 1,872.7 | 1,982.4 |
Terilogy Holdings Corporation Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Operating Activities | 1,860,382,000.0 | -54,425,000.0 | 324,131,000.0 | 287,423,000.0 |
| Investing Activities | -1,102,116,000.0 | -234,951,000.0 | -578,994,000.0 | 34,779,000.0 |
| Financing Activities | 678,711,000.0 | 46,571,000.0 | -134,577,000.0 | 112,035,000.0 |