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T

Terra Drone 278A.T · JPY

N/A · Tokyo Stock Exchange · 🇯🇵 Japan

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4,825

+6.39%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥4.78bn

FY2023FY2026

Net income

−¥2.50bn

FY2023FY2026

Free cash flow

−¥1.72bn

FY2023FY2026

Shareholders' equity

¥4.87bn

FY2023FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023
Revenue¥4.78bn¥4.44bn¥2.96bn¥1.95bn
Gross profit¥2.31bn¥2.29bn¥1.54bn¥1.21bn
Operating income−¥1.14bn−¥627.2m−¥243.1m¥90.3m
Net income−¥2.50bn−¥474.8m−¥353.9m−¥1.11bn
Diluted earnings per share-120.13-25.47-17.02-53.46

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023
Total assets¥6.93bn¥8.93bn¥7.13bn¥6.13bn
Total liabilities¥1.93bn¥1.79bn¥2.09bn¥1.61bn
Debt—¥430.6m¥953.7m¥1.02bn
Shareholders' equity¥4.87bn¥6.77bn¥4.54bn¥4.50bn
Shares outstanding21m19m21m21m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023
Cash from operations−¥716.5m−¥927.9m−¥15.6m¥326.7m
Capital spending−¥1.00bn−¥895.2m−¥503.7m−¥169.3m
Free cash flow−¥1.72bn−¥1.82bn−¥519.3m¥157.3m

Latest quarters

By quarter end

Jul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue¥1.22bn¥1.01bn¥1.61bn¥1.23bn¥994.9m¥948.1m¥1.32bn¥1.20bn
Gross profit¥561.2m¥448.8m¥848.6m¥627.6m¥413.4m¥423.3m¥716.7m¥626.9m
Operating income−¥384.2m−¥434.9m−¥253.9m−¥223.5m−¥383.0m−¥283.3m−¥221.9m−¥42.9m
Net income−¥430.7m−¥249.6m−¥2.01bn−¥91.1m−¥245.3m−¥149.1m−¥202.4m¥30.5m
Diluted earnings per share-20.71-12.00-96.78-4.89-13.16-16.00-36.673.27
Total assets¥11.75bn¥6.58bn¥6.93bn¥8.65bn¥8.65bn¥8.53bn¥8.93bn¥6.79bn
Cash and short-term investments—————¥3.50bn—¥2.57bn
Debt¥426,000¥602,000———¥440.6m¥430.6m¥939.4m
Shareholders' equity¥9.89bn¥4.52bn¥4.87bn¥6.70bn¥6.83bn¥6.47bn¥6.77bn¥4.30bn

Financial ratios

Data as of 23 Sept 2026

FY2026FY2025FY2024FY2023
Gross margin48.4%51.7%51.9%61.9%
Operating margin-23.9%——4.6%
Net margin-52.2%-10.7%-11.9%-57.0%
Return on equity-51.3%-7.0%-7.8%-24.7%
Return on assets-36.0%-5.3%-5.0%-18.1%
Free cash flow yield-0.3%-0.5%——
Revenue growth7.8%49.7%52.0%—
Earnings growth426.1%34.2%-68.2%—
Current ratio2.73x5.26x6.54x8.19x
Debt to equity0.00x0.06x0.21x0.23x
Equity ratio70.3%75.8%63.7%73.5%
Interest coverage-33.67x——4.88x
Buybacks as a share of market value-11.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue35.0%——
Net income31.0%——

Average margins

Over each period

1 year3 years5 years10 years
Gross margin50.0%52.0%——

Valuation history

At each fiscal year end

FY2026FY2025FY2024
Price to earnings-45.5-40.9-85.6
Price to sales23.94.410.3

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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