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Terilogy Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3546610001
JPY
317.00
-12 (-3.65%)

Dec 11

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Net Sales
8,653.57
6,881.04
5,676.73
5,223.95
4,701.90
4,051.35
3,660.14
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
8,653.57
6,881.04
5,676.73
5,223.95
4,701.90
4,051.35
3,660.14
Raw Material Cost
5,835.79
4,588.22
3,682.64
3,162.05
2,757.34
2,537.77
2,256.52
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
2.60
2.53
0.96
2.25
4.02
5.12
13.90
Selling and Distribution Expenses
2,544.58
2,020.35
1,878.63
1,617.34
1,404.45
1,249.79
1,159.43
Other Expenses
-0.26
-0.25
-0.10
-0.23
-0.40
-0.51
-1.39
Total Expenditure (Excl Depreciation)
8,380.37
6,608.57
5,561.28
4,779.40
4,161.79
3,787.56
3,415.95
Operating Profit (PBDIT) excl Other Income
273.2
272.5
115.39999999999999
444.6
540.1
263.8
244.20000000000002
Other Income
75.46
93.54
11.56
-2.92
6.24
23.48
45.38
Operating Profit (PBDIT)
575.72
548.07
306.57
622.56
696.24
418.08
421.53
Interest
2.60
2.53
0.96
2.25
4.02
5.12
13.90
Exceptional Items
-26.70
-10.68
-8.53
-28.09
0.70
8.09
3.81
Gross Profit (PBDT)
2,817.78
2,292.82
1,994.08
2,061.90
1,944.56
1,513.58
1,403.63
Depreciation
227.07
182.06
179.56
180.93
149.90
130.81
131.95
Profit Before Tax
319.35
352.80
117.52
411.29
543.03
290.24
279.49
Tax
134.99
157.72
57.76
135.62
105.35
75.54
72.13
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
176.00
188.73
46.51
273.56
437.67
214.69
207.36
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
176.00
188.73
46.51
273.56
437.67
214.69
207.36
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
8.35
6.35
13.25
2.12
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
184.35
195.08
59.76
275.67
437.67
214.69
207.36
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.0
0.0
Reserves
2,848.45
2,550.70
2,416.41
2,424.03
2,629.99
2,269.22
1,441.16
Earnings per share (EPS)
10.44
11.51
2.72
16.85
26.38
13.03
12.82
Diluted Earnings per share
10.44
11.51
2.72
16.85
26.38
13.03
12.82
Operating Profit Margin (Excl OI)
3.16%
3.96%
2.03%
8.51%
11.49%
6.51%
6.67%
Gross Profit Margin
6.31%
7.77%
5.23%
11.34%
14.74%
10.39%
11.24%
PAT Margin
2.03%
2.74%
0.82%
5.24%
9.31%
5.3%
5.67%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Mar 2025 is 25.76% vs 21.21% in Mar 2024

stock-summary

Consolidate Net Profit

YoY Growth in year ended Mar 2025 is -5.48% vs 226.25% in Mar 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Mar 2025 is 10.08% vs 54.07% in Mar 2024

stock-summary

Interest

YoY Growth in year ended Mar 2025 is 4.00% vs 150.00% in Mar 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Mar 2025 has fallen from Mar 2024

Compare Annual Results Of Terilogy Holdings Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
8,653.57
21,914.13
-13,260.56
-60.51%
Other Operating Income
0.00
0.00
0.00
Total Operating income
8,653.57
21,914.13
-13,260.56
-60.51%
Raw Material Cost
5,835.79
15,877.08
-10,041.29
-63.24%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.00
0.00
0.00
Power Cost
0
0
0.00
Manufacturing Expenses
2.60
63.24
-60.64
-95.89%
Selling and Distribution Expenses
2,544.58
3,936.49
-1,391.91
-35.36%
Other Expenses
-0.26
88.48
-88.74
-100.29%
Total Expenditure (Excl Depreciation)
8,380.37
20,761.64
-12,381.27
-59.64%
Operating Profit (PBDIT) excl Other Income
273.19
1,152.50
-879.31
-76.30%
Other Income
75.46
602.09
-526.63
-87.47%
Operating Profit (PBDIT)
575.72
2,210.36
-1,634.64
-73.95%
Interest
2.60
63.24
-60.64
-95.89%
Exceptional Items
-26.70
623.12
-649.82
-104.28%
Gross Profit (PBDT)
2,817.78
6,037.05
-3,219.27
-53.33%
Depreciation
227.07
455.76
-228.69
-50.18%
Profit Before Tax
319.35
2,314.48
-1,995.13
-86.20%
Tax
134.99
640.40
-505.41
-78.92%
Provisions and contingencies
0
0
0.00
Profit After Tax
176.00
1,542.53
-1,366.53
-88.59%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
176.00
1,542.53
-1,366.53
-88.59%
Share in Profit of Associates
0
0
0.00
Minority Interest
8.35
131.54
-123.19
-93.65%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
184.35
1,674.07
-1,489.72
-88.99%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
2,848.45
24,290.46
-21,442.01
-88.27%
Earnings per share (EPS)
10.44
95.69
-85.25
-89.09%
Diluted Earnings per share
10.44
95.69
-85.25
-89.09%
Operating Profit Margin (Excl OI)
3.16%
5.26%
0.00
-2.10%
Gross Profit Margin
6.31%
12.64%
0.00
-6.33%
PAT Margin
2.03%
7.04%
0.00
-5.01%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 865.36 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 25.76% vs 21.21% in Mar 2024

Annual - Consolidate Net Profit
Consolidate Net Profit 18.44 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is -5.48% vs 226.25% in Mar 2024

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 50.03 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 10.08% vs 54.07% in Mar 2024

Annual - Interest
Interest 0.26 Million
in Mar 2025

Figures in Million
stock-summary

YoY Growth in year ended Mar 2025 is 4.00% vs 150.00% in Mar 2024

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 3.16%
in Mar 2025

Figures in %
stock-summary

YoY Growth in year ended Mar 2025 has fallen from Mar 2024

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