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Terilogy Holdings Corp
Previous close
¥332.00
Day range
¥328.00 - ¥336.00
Year range
¥202.00 - ¥412.00
Market cap
5.61B JPY
Avg Volume
80.63K
P/E ratio
27.45
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 2.04B | 23.22% |
Operating expense | 673.00M | 8.20% |
Net income | -44.00M | 40.54% |
Net profit margin | -2.15 | 51.79% |
Earnings per share | — | — |
EBITDA | 48.50M | 176.08% |
Effective tax rate | -140.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.77B | 22.01% |
Total assets | 8.01B | 15.51% |
Total liabilities | 5.29B | 16.75% |
Total equity | 2.72B | — |
Shares outstanding | 17.11M | — |
Price to book | 2.10 | — |
Return on assets | -0.26% | — |
Return on capital | -0.65% | — |
Cash Flow
Net change in cash
| (JPY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -44.00M | 40.54% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
305
