Terilogy Holdings Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: IT - Hardware
  • ISIN: JP3546610001
JPY
339.00
8 (2.42%)
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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Dec'25
Sep'25
Jun'25
Mar'25
Dec'24
Sep'24
Jun'24
Net Sales
2,654.33
2,550.93
2,043.04
2,695.40
2,002.91
2,297.25
1,658.01
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,654.33
2,550.93
2,043.04
2,695.40
2,002.91
2,297.25
1,658.01
Raw Material Cost
1,777.86
1,711.18
1,378.33
1,817.00
1,304.56
1,568.91
1,145.33
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
0.48
0.52
0.55
0.75
0.46
0.52
0.88
Selling and Distribution Expenses
669.60
649.55
673.08
646.79
635.73
639.96
622.11
Other Expenses
-0.05
-0.05
-0.06
-0.08
-0.05
-0.05
-0.09
Total Expenditure (Excl Depreciation)
2,447.46
2,360.74
2,051.41
2,463.80
1,940.28
2,208.86
1,767.43
Operating Profit (PBDIT) excl Other Income
206.9
190.2
-8.4
231.6
62.599999999999994
88.4
-109.39999999999999
Other Income
27.11
18.05
-13.32
-10.92
14.63
26.51
45.23
Operating Profit (PBDIT)
297.67
269.42
35.88
283.24
137.06
164.73
-9.30
Interest
0.48
0.52
0.55
0.75
0.46
0.52
0.88
Exceptional Items
20.66
18.64
0.00
0.00
0.30
-20.24
-6.75
Gross Profit (PBDT)
876.47
839.75
664.70
878.40
698.35
728.34
512.68
Depreciation
63.69
61.18
57.58
62.55
59.80
49.83
54.89
Profit Before Tax
254.15
226.37
-22.25
219.93
77.10
94.14
-71.82
Tax
73.54
61.54
31.93
32.27
33.06
64.46
5.20
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
174.38
172.55
-44.90
170.74
48.44
31.06
-74.24
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
174.38
172.55
-44.90
170.74
48.44
31.06
-74.24
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
6.23
-7.73
-9.29
16.92
-4.40
-1.38
-2.78
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
180.62
164.82
-54.18
187.66
44.04
29.68
-77.02
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
3,247.30
3,065.75
2,710.27
2,848.45
2,727.28
2,629.99
2,396.89
Earnings per share (EPS)
10.15
10.06
-2.62
10.0
2.84
1.82
-4.53
Diluted Earnings per share
10.15
10.06
-2.62
10.0
2.84
1.82
-4.53
Operating Profit Margin (Excl OI)
7.79%
7.46%
-0.41%
8.59%
3.13%
3.85%
-6.6%
Gross Profit Margin
11.97%
11.27%
1.73%
10.48%
6.83%
6.27%
-1.02%
PAT Margin
6.57%
6.76%
-2.2%
6.33%
2.42%
1.35%
-4.48%
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
stock-summary

Net Sales

YoY Growth in quarter ended Dec 2025 is 32.52% vs 17.50% in Dec 2024

stock-summary

Consolidate Net Profit

YoY Growth in quarter ended Dec 2025 is 310.45% vs 6.02% in Dec 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in quarter ended Dec 2025 is 121.08% vs 6.62% in Dec 2024

stock-summary

Interest

YoY Growth in quarter ended Dec 2025 is 0.00% vs -37.50% in Dec 2024

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024

Compare Quarterly Results Of Terilogy Holdings Co., Ltd. With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
Net Sales
2,654.33
5,218.21
-2,563.88
-49.13%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,654.33
5,218.21
-2,563.88
-49.13%
Raw Material Cost
1,777.86
3,568.84
-1,790.98
-50.18%
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
0.48
20.30
-19.82
-97.64%
Selling and Distribution Expenses
669.60
1,240.30
-570.70
-46.01%
Other Expenses
-0.05
-2.03
1.98
97.54%
Total Expenditure (Excl Depreciation)
2,447.46
4,809.14
-2,361.68
-49.11%
Operating Profit (PBDIT) excl Other Income
206.87
409.08
-202.21
-49.43%
Other Income
27.11
156.05
-128.94
-82.63%
Operating Profit (PBDIT)
297.67
711.17
-413.50
-58.14%
Interest
0.48
20.30
-19.82
-97.64%
Exceptional Items
20.66
0.00
20.66
Gross Profit (PBDT)
876.47
1,649.38
-772.91
-46.86%
Depreciation
63.69
146.04
-82.35
-56.39%
Profit Before Tax
254.15
544.82
-290.67
-53.35%
Tax
73.54
178.65
-105.11
-58.84%
Provisions and contingencies
0
0
0.00
Profit After Tax
174.38
356.80
-182.42
-51.13%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
174.38
356.80
-182.42
-51.13%
Share in Profit of Associates
0
0
0.00
Minority Interest
6.23
9.37
-3.14
-33.51%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
180.62
366.17
-185.55
-50.67%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
3,247.30
26,483.65
-23,236.35
-87.74%
Earnings per share (EPS)
10.15
22.49
-12.34
-54.87%
Diluted Earnings per share
10.15
22.49
-12.34
-54.87%
Operating Profit Margin (Excl OI)
7.79%
7.84%
0.00
-0.05%
Gross Profit Margin
11.97%
13.24%
0.00
-1.27%
PAT Margin
6.57%
6.84%
0.00
-0.27%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 265.43 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 4.05% vs 24.86% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 32.52% vs 17.50% in Dec 2024

Quarterly - Consolidate Net Profit
Consolidate Net Profit 18.06 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 9.59% vs 404.06% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 310.45% vs 6.02% in Dec 2024

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 27.06 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 7.64% vs 410.98% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 121.08% vs 6.62% in Dec 2024

Quarterly - Interest
Interest 0.05 Million
in Dec 2025

Figures in Million
stock-summary

QoQ Growth in quarter ended Dec 2025 is 0.00% vs -16.67% in Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 is 0.00% vs -37.50% in Dec 2024

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 7.79%
in Dec 2025

Figures in %
stock-summary

QoQ Growth in quarter ended Dec 2025 has improved from Sep 2025

stock-summary

YoY Growth in quarter ended Dec 2025 has improved from Dec 2024