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TerraSky Co., Ltd. (JP:3915)
:3915
Japanese Market
3915
TerraSky Co., Ltd.
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TerraSky Co., Ltd. (3915) Financial Statements

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TerraSky Co., Ltd. Financial Overview

TerraSky Co., Ltd.'s market cap is currently ¥38.32B. The company's EPS TTM is ¥78.911; its P/E ratio is 37.61; TerraSky Co., Ltd. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 24.71B¥ 19.14B¥ 15.44B¥ 12.58B¥ 11.14B
Gross Profit¥ 6.68B¥ 5.01B¥ 4.26B¥ 3.61B¥ 3.29B
Operating Income¥ 1.45B¥ 522.80M¥ 512.03M¥ 658.58M¥ 779.67M
EBITDA¥ 2.14B¥ 1.06B¥ 1.11B¥ 1.07B¥ 4.02B
Net Income¥ 1.02B¥ 300.03M¥ 347.42M¥ 306.77M¥ 2.46B
Balance Sheet
Cash & Short-Term Investments¥ 6.51B¥ 5.62B¥ 5.89B¥ 5.67B¥ 6.09B
Total Assets¥ 19.47B¥ 18.45B¥ 15.52B¥ 13.83B¥ 15.56B
Total Debt¥ 205.96M¥ 229.08M¥ 290.22M¥ 596.35M¥ 680.22M
Net Debt¥ -6.31B¥ -5.39B¥ -5.60B¥ -5.08B¥ -5.41B
Total Liabilities¥ 6.63B¥ 5.89B¥ 4.59B¥ 3.99B¥ 5.11B
Stockholders' Equity¥ 11.08B¥ 11.10B¥ 9.58B¥ 8.79B¥ 9.67B
Cash Flow
Free Cash Flow¥ 1.39B¥ -40.32M¥ 661.04M¥ -807.96M¥ -188.75M
Operating Cash Flow¥ 1.56B¥ 671.80M¥ 978.19M¥ -466.93M¥ 234.72M
Investing Cash Flow¥ -658.49M¥ -894.61M¥ -975.89M¥ -365.02M¥ 2.42B
Financing Cash Flow¥ -4.86M¥ -59.70M¥ 216.33M¥ 407.70M¥ 34.32M
Currency in JPY

TerraSky Co., Ltd. Earnings and Revenue History

Income Statement >

TerraSky Co., Ltd. Debt to Assets

Balance Sheet >

TerraSky Co., Ltd. Cash Flow

Cash Flow >

TerraSky Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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