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T

TerraSky Co 3915.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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2,069

+6.81%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥28.06bn

FY2017FY2026

Net income

¥1.57bn

FY2017FY2026

Free cash flow

¥1.64bn

FY2017FY2026

Shareholders' equity

¥12.57bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥28.06bn¥24.71bn¥19.14bn¥15.44bn¥12.58bn¥11.14bn¥9.30bn¥6.56bn¥4.86bn¥3.53bn
Gross profit¥7.47bn¥6.68bn¥5.01bn¥4.26bn¥3.61bn¥3.29bn¥2.90bn¥1.87bn¥1.60bn¥1.32bn
Research and development¥260.4m¥170.8m¥112.1m¥96.7m¥67.3m¥86.6m¥35.0m———
Operating income¥1.56bn¥1.45bn¥522.8m¥512.0m¥658.6m¥779.7m¥725.3m¥125.6m¥268.4m¥202.4m
Net income¥1.57bn¥1.02bn¥300.0m¥347.4m¥306.8m¥2.46bn¥881.0m¥156.1m¥171.6m¥128.2m
Diluted earnings per share121.8178.8923.2426.9223.82191.0166.3212.0914.2710.72

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥22.21bn¥19.47bn¥18.45bn¥15.52bn¥13.83bn¥15.56bn¥15.45bn¥5.66bn¥3.82bn¥2.55bn
Cash and short-term investments¥8.27bn¥6.51bn¥5.62bn¥5.89bn¥5.67bn¥6.09bn¥3.40bn¥1.90bn¥1.09bn¥814.8m
Total liabilities¥7.25bn¥6.63bn¥5.89bn¥4.59bn¥3.99bn¥5.11bn¥5.89bn¥2.44bn¥2.16bn¥1.31bn
Debt¥200.0m¥206.0m¥229.1m¥290.5m¥598.3m¥683.9m¥1.09bn¥1.13bn¥1.31bn¥723.9m
Shareholders' equity¥12.57bn¥11.08bn¥11.10bn¥9.58bn¥8.79bn¥9.67bn¥9.04bn¥2.96bn¥1.47bn¥1.15bn
Shares outstanding13m13m13m13m13m13m13m13m12m12m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.76bn¥1.56bn¥671.8m¥978.2m−¥466.9m¥234.7m¥1.46bn¥295.4m¥392.6m−¥92.8m
Capital spending−¥123.0m−¥168.2m−¥59.3m−¥42.0m−¥22.3m−¥90.1m−¥58.0m−¥351.2m−¥83.2m−¥14.7m
Free cash flow¥1.64bn¥1.39bn¥612.5m¥936.2m−¥489.2m¥144.6m¥1.40bn−¥55.8m¥309.4m−¥107.6m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥8.42bn¥7.95bn¥7.74bn¥7.00bn¥6.71bn¥6.61bn¥6.61bn¥6.17bn
Gross profit¥2.38bn¥2.15bn¥2.18bn¥1.81bn¥1.76bn¥1.73bn¥1.83bn¥1.66bn
Operating income¥794.9m¥566.4m¥692.0m¥241.9m¥309.9m¥316.5m¥514.0m¥328.2m
Net income¥530.0m¥350.6m¥502.4m¥662.9m¥194.0m¥213.2m¥453.6m¥196.8m
Diluted earnings per share41.0627.1638.9251.3515.0316.5135.1415.24
Total assets¥23.95bn¥22.15bn¥22.21bn¥20.98bn¥20.05bn¥19.92bn¥19.47bn¥18.13bn
Cash and short-term investments¥8.94bn¥8.14bn¥8.27bn¥8.09bn¥6.68bn¥6.86bn¥6.51bn¥5.61bn
Debt¥200.0m¥200.0m¥200.0m¥200.0m¥200.0m¥200.0m¥203.7m¥203.7m
Shareholders' equity¥13.77bn¥12.52bn¥12.57bn¥11.99bn¥11.52bn¥11.48bn¥11.08bn¥10.48bn

Financial ratios

Data as of 27 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin26.6%27.0%26.2%27.6%28.7%29.6%
Operating margin5.6%5.9%2.7%3.3%5.3%7.0%
Net margin5.6%4.1%1.6%2.3%2.4%22.1%
Return on equity12.5%9.2%2.7%3.6%3.5%25.4%
Return on assets7.1%5.2%1.6%2.2%2.2%15.8%
Free cash flow yield6.4%5.9%2.5%3.5%-1.5%1.1%
Revenue growth13.5%29.1%23.9%22.8%12.9%19.8%
Earnings growth54.4%239.4%-13.6%13.3%-87.5%179.2%
Current ratio2.42x2.24x2.41x2.75x2.98x2.48x
Debt to equity0.02x0.02x0.02x0.03x0.07x0.07x
Equity ratio56.6%56.9%60.2%61.7%63.5%62.1%
Interest coverage678.36x951.00x579.10x378.55x259.65x310.63x
R&D as a share of sales0.9%0.7%0.6%0.6%0.5%0.8%
Buybacks as a share of market value0.0%0.0%-0.1%-0.2%-0.0%3.1%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue22.0%20.3%27.5%
Operating income45.0%14.9%19.6%
Net income65.4%-8.6%26.5%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin26.8%26.8%27.3%28.4%
Operating margin5.7%4.6%4.9%5.1%
Net margin4.9%3.7%5.4%5.4%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings16.827.199.266.1102.79.261.0202.3113.4181.9
Price to sales0.91.11.61.52.52.05.84.84.06.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 26 Feb 2026.

FY2026
Paid in the year16.00
  • 2-for-1 split · 24 Apr 2019
  • 2-for-1 split · 26 Feb 2018
  • 2-for-1 split · 27 May 2016

Sources and methodology

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

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