JP Stock MarketDetailed Quotes

Terilogy Holdings (5133)

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  • 329
  • +2+0.61%
20min DelayMarket Closed Jan 23 15:30 JST
5.63BMarket Cap31.51P/E (Static)

Terilogy Holdings (5133) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Total revenue
25.76%8.65B
21.21%6.88B
15.76%2.17B
1.7B
1.64B
1.37B
5.68B
1.87B
Cost of revenue
27.19%5.84B
24.59%4.59B
24.32%1.41B
1.14B
1.13B
904.11M
3.68B
1.14B
Gross profit
22.90%2.82B
14.98%2.29B
2.52%753.65M
564.63M
511.57M
462.98M
1.99B
735.1M
Operating expense
25.95%2.54B
7.54%2.02B
4.46%574.61M
495.84M
477.29M
472.61M
1.88B
550.1M
Operating profit
0.26%273.19M
136.01%272.47M
-3.22%179.04M
68.79M
34.28M
-9.63M
115.45M
185M
Net non-operating interest income (expenses)
31.35%-1.7M
-160.25%-2.48M
-194.49%-374K
-835K
-602K
-664K
-951K
-127K
Non-operating interest income
1,609.43%906K
341.67%53K
----
----
----
----
--12K
----
Non-operating interest expense
3.05%2.61M
162.51%2.53M
207.19%427K
--835K
--602K
--664K
--963K
--139K
Net investment income
9.31%91.41M
1,452.96%83.63M
208.63%32.45M
33.34M
24.12M
-6.28M
5.39M
-29.87M
Gain(Loss) on financial instruments designated as cash flow hedges
-270.23%-50.26M
1,143.95%29.52M
1,376.60%31.56M
-22.41M
10.76M
9.62M
-2.83M
2.14M
Gain(Loss) on derecognition of available-for-sale financial assets
-44.09M
0
Income from associates and other participating interests
690.26%3.64M
-616K
-3.71M
7.25M
-4.72M
550K
0
0
Special income (charges)
-301.70%-7.84M
168.18%3.89M
150.05%3.89M
-5.7M
-7.77M
Less:Other special charges
301.70%7.84M
-168.18%-3.89M
----
----
----
----
--5.7M
--7.77M
Other non-operating income (expenses)
4.08%10.91M
70.11%10.48M
640.38%8.16M
900K
236K
1.18M
6.16M
1.1M
Income before tax
-9.48%319.35M
200.22%352.8M
37.50%206.91M
87.04M
64.07M
-5.22M
117.52M
150.48M
Income tax
-14.41%134.99M
173.07%157.72M
355.61%66.36M
45.58M
30.51M
15.27M
57.76M
-25.96M
Net income
-5.50%184.36M
226.45%195.08M
-20.34%140.55M
41.46M
33.57M
-20.5M
59.76M
176.44M
Net income continuous operations
-5.50%184.36M
226.45%195.08M
-20.34%140.55M
--41.46M
--33.57M
---20.5M
--59.76M
--176.44M
Noncontrolling interests
31.60%8.35M
-52.09%6.35M
16.00%14.08M
0
1.72M
-9.46M
13.25M
12.14M
Net income attributable to the company
-6.75%176M
305.83%188.73M
-23.03%126.47M
41.46M
31.84M
-11.04M
46.51M
164.3M
Preferred stock dividends
Other under preferred stock dividend
0
0
0
0
0
0
0
0
Net income attributable to common stockholders
-6.75%176M
305.83%188.73M
-23.03%126.47M
41.46M
31.84M
-11.04M
46.51M
164.3M
Gross dividend payment
Basic earnings per share
-9.19%10.48
312.14%11.54
-22.16%7.73
2.54
1.95
-0.68
2.8
9.93
Diluted earnings per share
-9.30%10.44
311.07%11.51
-22.36%7.71
2.53
1.95
-0.68
2.8
9.93
Dividend per share
0.00%5
0.00%5
0.00%5
0
0
0
5
5
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Total revenue 25.76%8.65B21.21%6.88B15.76%2.17B1.7B1.64B1.37B5.68B1.87B
Cost of revenue 27.19%5.84B24.59%4.59B24.32%1.41B1.14B1.13B904.11M3.68B1.14B
Gross profit 22.90%2.82B14.98%2.29B2.52%753.65M564.63M511.57M462.98M1.99B735.1M
Operating expense 25.95%2.54B7.54%2.02B4.46%574.61M495.84M477.29M472.61M1.88B550.1M
Operating profit 0.26%273.19M136.01%272.47M-3.22%179.04M68.79M34.28M-9.63M115.45M185M
Net non-operating interest income (expenses) 31.35%-1.7M-160.25%-2.48M-194.49%-374K-835K-602K-664K-951K-127K
Non-operating interest income 1,609.43%906K341.67%53K------------------12K----
Non-operating interest expense 3.05%2.61M162.51%2.53M207.19%427K--835K--602K--664K--963K--139K
Net investment income 9.31%91.41M1,452.96%83.63M208.63%32.45M33.34M24.12M-6.28M5.39M-29.87M
Gain(Loss) on financial instruments designated as cash flow hedges -270.23%-50.26M1,143.95%29.52M1,376.60%31.56M-22.41M10.76M9.62M-2.83M2.14M
Gain(Loss) on derecognition of available-for-sale financial assets -44.09M0
Income from associates and other participating interests 690.26%3.64M-616K-3.71M7.25M-4.72M550K00
Special income (charges) -301.70%-7.84M168.18%3.89M150.05%3.89M-5.7M-7.77M
Less:Other special charges 301.70%7.84M-168.18%-3.89M------------------5.7M--7.77M
Other non-operating income (expenses) 4.08%10.91M70.11%10.48M640.38%8.16M900K236K1.18M6.16M1.1M
Income before tax -9.48%319.35M200.22%352.8M37.50%206.91M87.04M64.07M-5.22M117.52M150.48M
Income tax -14.41%134.99M173.07%157.72M355.61%66.36M45.58M30.51M15.27M57.76M-25.96M
Net income -5.50%184.36M226.45%195.08M-20.34%140.55M41.46M33.57M-20.5M59.76M176.44M
Net income continuous operations -5.50%184.36M226.45%195.08M-20.34%140.55M--41.46M--33.57M---20.5M--59.76M--176.44M
Noncontrolling interests 31.60%8.35M-52.09%6.35M16.00%14.08M01.72M-9.46M13.25M12.14M
Net income attributable to the company -6.75%176M305.83%188.73M-23.03%126.47M41.46M31.84M-11.04M46.51M164.3M
Preferred stock dividends
Other under preferred stock dividend 00000000
Net income attributable to common stockholders -6.75%176M305.83%188.73M-23.03%126.47M41.46M31.84M-11.04M46.51M164.3M
Gross dividend payment
Basic earnings per share -9.19%10.48312.14%11.54-22.16%7.732.541.95-0.682.89.93
Diluted earnings per share -9.30%10.44311.07%11.51-22.36%7.712.531.95-0.682.89.93
Dividend per share 0.00%50.00%50.00%500055
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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