Quarterly Results Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Mar'24
Net Sales
2,550.93
2,043.04
2,695.40
2,002.91
2,297.25
1,658.01
2,166.90
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,550.93
2,043.04
2,695.40
2,002.91
2,297.25
1,658.01
2,166.90
Raw Material Cost
1,711.18
1,378.33
1,817.00
1,304.56
1,568.91
1,145.33
1,426.43
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
0.52
0.55
0.75
0.46
0.52
0.88
0.43
Selling and Distribution Expenses
649.55
673.08
646.79
635.73
639.96
622.11
561.43
Other Expenses
-0.05
-0.06
-0.08
-0.05
-0.05
-0.09
-0.04
Total Expenditure (Excl Depreciation)
2,360.74
2,051.41
2,463.80
1,940.28
2,208.86
1,767.43
1,987.86
Operating Profit (PBDIT) excl Other Income
190.2
-8.4
231.6
62.599999999999994
88.4
-109.39999999999999
179
Other Income
18.05
-13.32
-10.92
14.63
26.51
45.23
36.95
Operating Profit (PBDIT)
269.42
35.88
283.24
137.06
164.73
-9.30
262.61
Interest
0.52
0.55
0.75
0.46
0.52
0.88
0.43
Exceptional Items
18.64
0.00
0.00
0.30
-20.24
-6.75
-8.65
Gross Profit (PBDT)
839.75
664.70
878.40
698.35
728.34
512.68
740.46
Depreciation
61.18
57.58
62.55
59.80
49.83
54.89
46.62
Profit Before Tax
226.37
-22.25
219.93
77.10
94.14
-71.82
206.91
Tax
61.54
31.93
32.27
33.06
64.46
5.20
66.36
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
172.55
-44.90
170.74
48.44
31.06
-74.24
126.47
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
172.55
-44.90
170.74
48.44
31.06
-74.24
126.47
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-7.73
-9.29
16.92
-4.40
-1.38
-2.78
14.08
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
164.82
-54.18
187.66
44.04
29.68
-77.02
140.55
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
3,065.75
2,710.27
2,848.45
2,727.28
2,629.99
2,396.89
2,550.70
Earnings per share (EPS)
10.06
-2.62
10.0
2.84
1.82
-4.53
7.71
Diluted Earnings per share
10.06
-2.62
10.0
2.84
1.82
-4.53
7.71
Operating Profit Margin (Excl OI)
7.46%
-0.41%
8.59%
3.13%
3.85%
-6.6%
8.26%
Gross Profit Margin
11.27%
1.73%
10.48%
6.83%
6.27%
-1.02%
11.7%
PAT Margin
6.76%
-2.2%
6.33%
2.42%
1.35%
-4.48%
5.84%
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%
Quarterly Analysis Highlights - YoY
Net Sales
YoY Growth in quarter ended Sep 2025 is 11.04% vs 39.87% in Sep 2024
Consolidate Net Profit
YoY Growth in quarter ended Sep 2025 is 454.88% vs -11.61% in Sep 2024
Operating Profit (PBDIT) excl Other Income
YoY Growth in quarter ended Sep 2025 is 81.91% vs 75.38% in Sep 2024
Interest
YoY Growth in quarter ended Sep 2025 is 0.00% vs -16.67% in Sep 2024
Operating Profit Margin (Excl OI)
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
Compare Quarterly Results Of Terilogy Holdings Co., Ltd. With
Figures in Million
Consolidate Quarterly Results
Change(JPY)
Change(%)
Net Sales
2,550.93
6,236.83
-3,685.90
-59.10%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,550.93
6,236.83
-3,685.90
-59.10%
Raw Material Cost
1,711.18
4,305.90
-2,594.72
-60.26%
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
0.52
18.05
-17.53
-97.12%
Selling and Distribution Expenses
649.55
1,234.11
-584.56
-47.37%
Other Expenses
-0.05
-1.81
1.76
97.24%
Total Expenditure (Excl Depreciation)
2,360.74
5,540.01
-3,179.27
-57.39%
Operating Profit (PBDIT) excl Other Income
190.20
696.83
-506.63
-72.70%
Other Income
18.05
5.44
12.61
231.80%
Operating Profit (PBDIT)
269.42
808.99
-539.57
-66.70%
Interest
0.52
18.05
-17.53
-97.12%
Exceptional Items
18.64
0.00
18.64
Gross Profit (PBDT)
839.75
1,930.94
-1,091.19
-56.51%
Depreciation
61.18
106.73
-45.55
-42.68%
Profit Before Tax
226.37
684.21
-457.84
-66.92%
Tax
61.54
223.32
-161.78
-72.44%
Provisions and contingencies
0
0
0.00
Profit After Tax
172.55
427.39
-254.84
-59.63%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
172.55
427.39
-254.84
-59.63%
Share in Profit of Associates
0
0
0.00
Minority Interest
-7.73
33.51
-41.24
-123.07%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
164.82
460.89
-296.07
-64.24%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,065.75
25,759.33
-22,693.58
-88.10%
Earnings per share (EPS)
10.06
26.96
-16.90
-62.69%
Diluted Earnings per share
10.06
26.96
-16.90
-62.69%
Operating Profit Margin (Excl OI)
7.46%
11.17%
0.00
-3.71%
Gross Profit Margin
11.27%
12.68%
0.00
-1.41%
PAT Margin
6.76%
6.85%
0.00
-0.09%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 255.09 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 24.86% vs -24.20% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 11.04% vs 39.87% in Sep 2024
Quarterly - Consolidate Net Profit
Consolidate Net Profit 16.48 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 404.06% vs -128.88% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 454.88% vs -11.61% in Sep 2024
Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 25.14 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is 410.98% vs -83.28% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 81.91% vs 75.38% in Sep 2024
Quarterly - Interest
Interest 0.05 Million
in Sep 2025Figures in Million
QoQ Growth in quarter ended Sep 2025 is -16.67% vs -25.00% in Jun 2025
YoY Growth in quarter ended Sep 2025 is 0.00% vs -16.67% in Sep 2024
Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.46%
in Sep 2025Figures in %
QoQ Growth in quarter ended Sep 2025 has improved from Jun 2025
YoY Growth in quarter ended Sep 2025 has improved from Sep 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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