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TerraSky financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥1.9 K
2024-10-29
Market Capitalization
¥23.8 B
2024-10-29
Revenue
¥28.1 B
FY, 2026
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 | FY, 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.9B | 6.6B | 9.3B | 11.1B | 12.6B | 15.4B | 19.1B | 24.7B | 28.1B |
| Cost of goods sold | 3.1B | 4.4B | 6.0B | 7.4B | 8.6B | 10.8B | 13.7B | 17.5B | 19.8B |
| Gross profit | 1.8B | 2.2B | 3.3B | 3.7B | 4.0B | 4.7B | 5.4B | 7.2B | 8.2B |
| Gross profit margin, % | 37.2% | 35.2% | 33.4% | 31.9% | 30.2% | 28.4% | 29.1% | 29.3% | |
| Operating expense total | 1.3B | 1.7B | 2.2B | 2.5B | 2.9B | 3.7B | 4.5B | 5.2B | 5.9B |
| Depreciation and amortization | 250.8M | 323.5M | 376.6M | 429.8M | 408.7M | 406.1M | 447.5M | 507.3M | 751.3M |
| EBITDA | 482.5M | 550.4M | 1.3B | 1.2B | 1.1B | 957.7M | 1.0B | 2.0B | 2.3B |
| EBITDA margin, % | 9.9% | 13.8% | 10.8% | 8.4% | 6.2% | 5.3% | 8.2% | 8.3% | |
| EBIT | 229.1M | 222.0M | 905.3M | 765.6M | 642.6M | 645.0M | 620.1M | 1.6B | 2.0B |
| EBIT margin, % | 4.7% | 9.7% | 6.9% | 5.1% | 4.2% | 3.2% | 6.4% | 7.2% | |
| Interest income | 9.0K | 14.0K | 27.0K | 53.0K | 57.0K | 78.0K | 205.0K | 2.9M | 12.7M |
| Interest expense | 3.1M | 3.5M | 2.8M | 2.5M | 2.5M | 1.4M | 904.0K | 1.5M | 2.3M |
| Pre tax profit | 293.6M | 233.8M | 1.3B | 3.6B | 662.0M | 705.6M | 633.4M | 1.6B | 2.3B |
| Income tax expense | 105.6M | 38.4M | 399.9M | 1.1B | 312.5M | 260.9M | 232.9M | 461.5M | 586.0M |
| Net Income | 188.0M | 195.4M | 920.5M | 2.5B | 349.5M | 444.7M | 400.5M | 1.2B | 1.7B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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