Terilogy Holdings Corporation (5133.T)
JPY 248.0
(1.22%)
JPY 248.0
(1.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 6.88 Billion | 5.67 Billion | 5.22 Billion | 4.7 Billion | 4.05 Billion |
| Cost of Revenue | 4.58 Billion | 3.68 Billion | 3.16 Billion | 2.75 Billion | 2.53 Billion |
| Gross Profit | 2.29 Billion | 1.99 Billion | 2.06 Billion | 1.94 Billion | 1.51 Billion |
| Operating Expenses | 2.02 Billion | 1.87 Billion | 1.61 Billion | 1.4 Billion | 1.24 Billion |
| Selling, General and Administrative Expenses | 2.02 Billion | 1.87 Billion | 1.61 Billion | 1.4 Billion | 1.24 Billion |
| Research and Development Expenses | - | - | - | - | - |
| Other Expenses | - | 6.16 Million | - | - | - |
| Cost and Expenses | 6.6 Billion | 5.56 Billion | 4.77 Billion | 4.16 Billion | 3.78 Billion |
| Operating Income | 272.47 Million | 115.44 Million | 444.55 Million | 540.1 Million | 263.79 Million |
| Interest Expense | 2.52 Million | 963 Thousand | 2.25 Million | 4.01 Million | 5.12 Million |
| Income Tax Expense | 157.71 Million | 57.75 Million | 135.62 Million | 105.35 Million | 75.54 Million |
| Earnings before Tax | 352.8 Million | 117.51 Million | 411.29 Million | 543.02 Million | 290.23 Million |
| Net Income | 188.73 Million | 46.5 Million | 273.55 Million | 437.67 Million | 214.69 Million |
| Earnings Per Share Basic | 11.54 | 2.80 | 16.87 | 26.40 | 13.03 |
| Earnings Per Share Diluted | 11.51 | 2.80 | 16.85 | 26.38 | 13.03 |
| Weighted Average Shares Outstanding | 16.36 Million | 16.58 Million | 16.21 Million | 16.57 Million | 16.47 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.39 Million | 16.58 Million | 16.23 Million | 16.59 Million | 16.48 Million |
| Gross Margin | 0.33 | 0.35 | 0.39 | 0.41 | 0.37 |
| EBIT Margin | 0.08 | 0.05 | 0.12 | 0.15 | 0.10 |
| Profit Margin | 0.03 | 0.01 | 0.05 | 0.09 | 0.05 |
| EBITDA | 537.39 Million | 298.04 Million | 594.47 Million | 690 Million | 394.6 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | 0.09 | 0.11 | 0.07 |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 1.65 Billion | 6.88 Billion | 2.16 Billion | 1.7 Billion | 1.64 Billion | 1.36 Billion |
| Cost of Revenue | 1.14 Billion | 4.58 Billion | 1.41 Billion | 1.14 Billion | 1.13 Billion | 904.1 Million |
| Gross Profit | 513 Million | 2.29 Billion | 753.64 Million | 564.62 Million | 511.57 Million | 462.98 Million |
| Operating Expenses | 622 Million | 2.02 Billion | 574.6 Million | 495.83 Million | 477.29 Million | 472.61 Million |
| Selling, General and Administrative Expenses | 622 Million | - | 575 Million | 496 Million | 477 Million | 472 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 10.47 Million | 8.15 Million | 900 Thousand | 236 Thousand | 1.18 Million |
| Cost and Expenses | 1.76 Billion | 6.6 Billion | 1.98 Billion | 1.63 Billion | 1.6 Billion | 1.37 Billion |
| Operating Income | -109 Million | 272.47 Million | 179.03 Million | 68.79 Million | 34.27 Million | -9.63 Million |
| Interest Expense | 875 Thousand | 2.52 Million | 427 Thousand | 835 Thousand | 602 Thousand | 664 Thousand |
| Income Tax Expense | 5 Million | 157.71 Million | 66.35 Million | 45.58 Million | 30.5 Million | 15.27 Million |
| Earnings before Tax | -71 Million | 352.8 Million | 206.91 Million | 87.04 Million | 64.07 Million | -5.22 Million |
| Net Income | -74 Million | 188.73 Million | 126.46 Million | 41.46 Million | 31.84 Million | -11.03 Million |
| Earnings Per Share Basic | -4.51 | - | 7.68 | 2.56 | 1.90 | -0.68 |
| Earnings Per Share Diluted | -4.51 | - | 7.68 | 2.52 | 1.90 | -0.68 |
| Weighted Average Shares Outstanding | 16.39 Million | 16.36 Million | 16.39 Million | 16.64 Million | 16.34 Million | 16.22 Million |
| Weighted Average Shares Outstanding (Diluted) | 16.39 Million | 16.39 Million | 16.43 Million | 16.43 Million | 16.4 Million | 16.22 Million |
| Gross Margin | 0.31 | 0.33 | 0.35 | 0.33 | 0.31 | 0.34 |
| EBIT Margin | -0.04 | - | 0.10 | 0.06 | 0.03 | -0.01 |
| Profit Margin | -0.04 | 0.03 | 0.06 | 0.02 | 0.02 | -0.01 |
| EBITDA | -63.75 Million | - | 215.98 Million | 110.28 Million | 53.91 Million | -14.17 Million |
| Earnings Before Tax Margin | -0.07 | 0.04 | 0.08 | 0.04 | 0.02 | -0.01 |
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