TerraSky Co., Ltd. (3915) Financial Statements

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TerraSky Co., Ltd. Financial Overview

TerraSky Co., Ltd.'s market cap is currently ¥23.58B. The company's EPS TTM is ¥38.92; its P/E ratio is 14.66; TerraSky Co., Ltd. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Feb 26	Feb 25	Feb 24	Feb 23	Feb 22
Income Statement
Total Revenue	¥ 28.06B	¥ 24.71B	¥ 19.14B	¥ 15.44B	¥ 12.58B
Gross Profit	¥ 7.47B	¥ 6.68B	¥ 5.01B	¥ 4.26B	¥ 3.61B
Operating Income	¥ 1.56B	¥ 1.45B	¥ 522.80M	¥ 569.92M	¥ 658.58M
EBITDA	¥ 2.31B	¥ 1.96B	¥ 948.32M	¥ 976.06M	¥ 1.07B
Net Income	¥ 1.57B	¥ 1.02B	¥ 300.03M	¥ 347.42M	¥ 306.77M
Balance Sheet
Cash & Short-Term Investments	¥ 8.27B	¥ 6.51B	¥ 5.62B	¥ 5.89B	¥ 5.67B
Total Assets	¥ 22.21B	¥ 19.47B	¥ 18.45B	¥ 15.52B	¥ 13.83B
Total Debt	¥ 200.00M	¥ 205.96M	¥ 229.08M	¥ 290.50M	¥ 598.35M
Net Debt	¥ -8.07B	¥ -6.31B	¥ -5.39B	¥ -5.60B	¥ -5.07B
Total Liabilities	¥ 7.25B	¥ 6.63B	¥ 5.89B	¥ 4.59B	¥ 3.99B
Stockholders' Equity	¥ 12.57B	¥ 11.08B	¥ 11.10B	¥ 9.58B	¥ 8.79B
Cash Flow
Free Cash Flow	¥ 1.64B	¥ 1.39B	¥ 612.54M	¥ 936.19M	¥ -489.20M
Operating Cash Flow	¥ 1.76B	¥ 1.56B	¥ 671.80M	¥ 978.19M	¥ -466.93M
Investing Cash Flow	¥ -90.90M	¥ -658.49M	¥ -894.61M	¥ -502.09M	¥ 122.16M
Financing Cash Flow	¥ 77.42M	¥ -4.86M	¥ -59.70M	¥ -257.47M	¥ -79.48M

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 >