TerraSky Co.,Ltd. (3915.T)
JPY 1799.0
(13.72%)
JPY 1799.0
(13.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 19.13 Billion | 15.44 Billion | 12.57 Billion | 11.14 Billion | 9.3 Billion | 6.55 Billion |
| Cost of Revenue | 14.12 Billion | 11.17 Billion | 8.97 Billion | 7.85 Billion | 6.4 Billion | 4.69 Billion |
| Gross Profit | 5.01 Billion | 4.26 Billion | 3.6 Billion | 3.29 Billion | 2.89 Billion | 1.86 Billion |
| Operating Expenses | 4.48 Billion | 3.74 Billion | 2.94 Billion | 2.51 Billion | 2.17 Billion | 1.74 Billion |
| Selling, General and Administrative Expenses | 4.37 Billion | 3.74 Billion | 2.94 Billion | 2.51 Billion | 2.17 Billion | 1.74 Billion |
| Research and Development Expenses | 112.05 Million | 96 Million | 67 Million | 86 Million | 35 Million | - |
| Other Expenses | - | 82.12 Million | 5.23 Million | 10.06 Million | 44.04 Million | 4.47 Million |
| Cost and Expenses | 18.61 Billion | 14.92 Billion | 11.91 Billion | 10.36 Billion | 8.57 Billion | 6.43 Billion |
| Operating Income | 522.8 Million | 512.03 Million | 658.57 Million | 779.67 Million | 725.34 Million | 125.56 Million |
| Interest Expense | 904 Thousand | 1.35 Million | 2.54 Million | 2.51 Million | 2.83 Million | 3.54 Million |
| Income Tax Expense | 232.87 Million | 260.86 Million | 312.47 Million | 1.05 Billion | 399.87 Million | 38.39 Million |
| Earnings before Tax | 633.41 Million | 705.59 Million | 661.95 Million | 3.58 Billion | 1.32 Billion | 233.77 Million |
| Net Income | 300.03 Million | 347.42 Million | 306.77 Million | 2.45 Billion | 880.95 Million | 156.14 Million |
| Earnings Per Share Basic | 23.35 | 27.15 | 24.05 | 194.01 | 70.35 | 13.38 |
| Earnings Per Share Diluted | 23.25 | 26.97 | 23.83 | 191.17 | 68.80 | 12.88 |
| Weighted Average Shares Outstanding | 12.85 Million | 12.79 Million | 12.75 Million | 12.67 Million | 12.52 Million | 11.67 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.9 Million | 12.87 Million | 12.87 Million | 12.86 Million | 12.8 Million | 12.12 Million |
| Gross Margin | 0.26 | 0.28 | 0.29 | 0.30 | 0.31 | 0.28 |
| EBIT Margin | 0.06 | 0.07 | 0.09 | 0.11 | 0.14 | 0.08 |
| Profit Margin | 0.02 | 0.02 | 0.02 | 0.22 | 0.09 | 0.02 |
| EBITDA | 1.05 Billion | 1.11 Billion | 1.07 Billion | 4.01 Billion | 1.69 Billion | 560.8 Million |
| Earnings Before Tax Margin | 0.03 | 0.03 | 0.05 | 0.07 | 0.08 | 0.02 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 6.11 Billion | 5.8 Billion | 5.24 Billion | 19.13 Billion | 4.95 Billion | 4.58 Billion |
| Cost of Revenue | 4.5 Billion | 4.24 Billion | 3.85 Billion | 14.12 Billion | 3.7 Billion | 3.39 Billion |
| Gross Profit | 1.61 Billion | 1.56 Billion | 1.39 Billion | 5.01 Billion | 1.25 Billion | 1.18 Billion |
| Operating Expenses | 1.29 Billion | 1.27 Billion | 1.15 Billion | 4.48 Billion | 1.19 Billion | 1.06 Billion |
| Selling, General and Administrative Expenses | 1.25 Billion | 1.23 Billion | 1.12 Billion | - | 1.16 Billion | 1.03 Billion |
| Research and Development Expenses | 43.16 Million | 38.45 Million | 26.82 Million | - | 29.4 Million | 33.73 Million |
| Other Expenses | 1.29 Billion | 1.04 Million | 8.07 Million | 49.97 Million | 6.61 Million | 27.3 Million |
| Cost and Expenses | 5.8 Billion | 5.51 Billion | 5 Billion | 18.61 Billion | 4.89 Billion | 4.46 Billion |
| Operating Income | 312.52 Million | 297.49 Million | 243.26 Million | 522.8 Million | 59.55 Million | 123.26 Million |
| Interest Expense | 277 Thousand | 465 Thousand | 232 Thousand | 904 Thousand | 131 Thousand | 364 Thousand |
| Income Tax Expense | 115.85 Million | 100 Million | 46.9 Million | 232.87 Million | 54.65 Million | 61.6 Million |
| Earnings before Tax | 349.74 Million | 327.31 Million | 253.8 Million | 633.41 Million | 80.65 Million | 168.75 Million |
| Net Income | 191.59 Million | 176.38 Million | 185.11 Million | 300.03 Million | -827 Thousand | 79.99 Million |
| Earnings Per Share Basic | 14.84 | 13.67 | 14.40 | - | -0.06 | 6.22 |
| Earnings Per Share Diluted | 14.84 | 13.62 | 14.34 | - | -0.06 | 6.20 |
| Weighted Average Shares Outstanding | 12.9 Million | 12.9 Million | 12.85 Million | 12.85 Million | 12.85 Million | 12.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 12.9 Million | 12.95 Million | 12.9 Million | 12.9 Million | 12.85 Million | 12.9 Million |
| Gross Margin | 0.26 | 0.27 | 0.27 | 0.26 | 0.25 | 0.26 |
| EBIT Margin | 0.06 | 0.07 | 0.07 | - | 0.02 | 0.04 |
| Profit Margin | 0.03 | 0.03 | 0.04 | 0.02 | -0.00 | 0.02 |
| EBITDA | 350.02 Million | 420.2 Million | 364.39 Million | - | 78.26 Million | 170.01 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.05 | 0.03 | 0.01 | 0.03 |
TOM
0750
GMINF
0114
CAA
DCTIF