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Terilogy Holdings Corp
Previous close
¥349.00
Day range
¥335.00 - ¥345.00
Year range
¥202.00 - ¥412.00
Market cap
5.73B JPY
Avg Volume
80.28K
P/E ratio
12.17
Dividend yield
1.49%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 2.66B | 32.55% |
Operating expense | 670.00M | 5.51% |
Net income | 175.00M | 264.58% |
Net profit margin | 6.59 | 174.58% |
Earnings per share | — | — |
EBITDA | 264.50M | 144.34% |
Effective tax rate | 28.91% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.82B | 61.43% |
Total assets | 9.05B | 39.35% |
Total liabilities | 5.77B | 53.32% |
Total equity | 3.28B | — |
Shares outstanding | 17.11M | — |
Price to book | 1.84 | — |
Return on assets | 5.79% | — |
Return on capital | 15.26% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 175.00M | 264.58% |
Cash from operations | — | — |
Cash from investing | — | — |
Cash from financing | — | — |
Net change in cash | — | — |
Free cash flow | — | — |
About
Founded
Jul 14, 1989
Website
Employees
305
