Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 19.47B | 18.45B | 15.52B | 13.83B | 15.56B |
Cash, Cash Equivalents and Short-Term Investments | 6.51B | 5.62B | 5.89B | 5.67B | 6.09B |
Total Debt | 205.96M | 229.08M | 290.22M | 596.35M | 680.22M |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
72 Outperform | ¥25.84B | 19.16 | 2.02% | 20.63% | 21.52% | ||
66 Neutral | ¥29.04B | 24.64 | ― | 0.14% | -21.25% | ||
66 Neutral | ¥54.37B | 44.91 | 0.18% | 25.42% | 36.27% | ||
64 Neutral | ¥30.81B | 29.19 | ― | 23.85% | 138.81% | ||
51 Neutral | AU$1.67B | 2.26 | -31.66% | 3.53% | 16.55% | -7.79% |
TerraSky Co., Ltd. reported a 13.7% increase in net sales for the three months ended May 31, 2025, compared to the previous year, with a notable 20.8% rise in profit attributable to owners of the parent. The company maintains a strong financial position with a capital adequacy ratio of 57.6%. This growth reflects TerraSky’s solid market positioning and effective operational strategies, which are expected to continue driving its performance in the cloud computing sector.