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Terra Drone Corporation
Terra Drone Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 15,407 | -46.3 | 14.55 | 0.01 | 4,031.73 |
Terra Drone Corporation Quarterly Results
| Line Item | Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 |
|---|---|---|---|---|
| Revenue | 1,224,680,000.0 | 1,010,784,000.0 | 1,610,415,000.0 | 1,229,153,000.0 |
| Net Profit | -430,688,000.0 | -249,586,000.0 | -2,012,388,000.0 | -91,135,000.0 |
| EPS | — | -12.8 | — | — |
Terra Drone Corporation Revenue & Profit: Last 4 Years
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Revenue | 4,782,585,000.0 | 4,435,568,000.0 | 2,963,323,000.0 | 1,949,350,000.0 |
| Net Profit | -2,497,915,000.0 | -474,800,000.0 | -353,868,000.0 | -1,111,632,000.0 |
| EPS | -130.1 | -28.4 | -23.3 | -68.1 |
Terra Drone Corporation Balance Sheet
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Total Assets | 6,934,968,000.0 | 8,930,662,000.0 | 7,132,845,000.0 | 6,125,671,000.0 |
| Total Liabilities | 1,926,348,000.0 | 1,785,683,000.0 | 2,087,831,000.0 | 1,609,311,000.0 |
| Total Equity | 4,873,376,000.0 | 6,773,269,000.0 | 4,541,408,000.0 | 4,499,526,000.0 |
Owes vs Owns
Terra Drone Corporation owed ¥0.16 for every ¥1 it owned in Jul 2026, down from ¥0.26 in Jan 2023.
| Period | Jul 2026 | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.16× | 0.28× | 0.20× | 0.29× | 0.26× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Terra Drone Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Jan 2026
Cash & short-term investments 29.1%Receivables 21.9%Inventory 8.6%Fixed assets (tangible) 10.7%Intangible assets 7.2%Long-term investments 11.6%Other assets 10.8%
How it's funded — Jan 2026
Payables 5.8%Other liabilities 22.0%Shareholders' equity 72.2%
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,019.0 | 4,145.6 | 5,008.7 | 4,173.4 |
| Receivables | 1,516.1 | 953.1 | 654.8 | 135.6 |
| Inventory | 597.8 | 486.4 | 245.7 | 172.1 |
| Fixed assets (tangible) | 744.8 | 937.2 | 439.6 | 155.7 |
| Intangible assets | 499.3 | 447.0 | 337.8 | 85.2 |
| Long-term investments | 807.4 | 1,243.1 | 95.4 | 1,084.2 |
| Other assets | 750.6 | 718.3 | 350.9 | 319.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 139.9 | 11.4 | 33.5 |
| Long-term debt | 0.0 | 430.6 | 953.7 | 1,021.6 |
| Payables | 399.2 | 232.8 | 205.3 | 81.6 |
| Other liabilities | 1,527.2 | 982.4 | 917.4 | 472.6 |
| Shareholders' equity | 5,008.6 | 7,145.0 | 5,045.0 | 4,516.4 |
| Net tangible assets | 4,374.0 | 6,326.3 | 4,203.6 | 4,414.4 |
Terra Drone Corporation Cash Flow
| Line Item | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 |
|---|---|---|---|---|
| Operating Activities | -716,459,000.0 | -927,897,000.0 | -15,638,000.0 | 326,662,000.0 |
| Investing Activities | -1,717,926,000.0 | -2,128,515,000.0 | 529,626,000.0 | -1,823,323,000.0 |
| Financing Activities | 4,549,000.0 | 2,131,415,000.0 | 348,360,000.0 | 4,880,874,000.0 |