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TerraSky Co.,Ltd.
3915.T•JPX
Technology
Software - Infrastructure
¥2325.00
¥-44.00(-1.86%)
TerraSky Co.,Ltd. (3915.T) Financial Performance & Income Statement Overview
Review TerraSky Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
29.12%
↑ 29.12%
Operating Income Growth
177.77%
↑ 177.77%
Net Income Growth
239.44%
↑ 239.44%
Operating Cash Flow Growth
131.99%
↑ 131.99%
Operating Margin
5.88%
↑ 5.88%
Gross Margin
27.01%
↑ 27.01%
Net Profit Margin
4.13%
↑ 4.13%
ROE
9.58%
↑ 9.58%
ROIC
10.56%
↑ 10.56%
TerraSky Co.,Ltd. (3915.T) Income Statement & Financial Overview
Review TerraSky Co.,Ltd.'s (3915.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $6.61B | $6.17B | $6.12B | $5.81B |
| Cost of Revenue | $4.77B | $4.51B | $4.51B | $4.24B |
| Gross Profit | $1.83B | $1.66B | $1.61B | $1.57B |
| Gross Profit Ratio | $0.28 | $0.27 | $0.26 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $43.16M | $38.45M |
| SG&A Expenses | $1.32B | $1.33B | $1.26B | $1.23B |
| Operating Expenses | $1.32B | $1.33B | $1.30B | $1.27B |
| Total Costs & Expenses | $6.09B | $5.85B | $5.81B | $5.51B |
| Interest Income | $2.94M | $0.00 | $0.00 | $0.00 |
| Interest Expense | $212000.00 | $0.00 | $277000.00 | $465000.00 |
| Depreciation & Amortization | $138.75M | $106.25M | $159.65M | $122.71M |
| EBITDA | $704.26M | $434.43M | $472.18M | $450.49M |
| EBITDA Ratio | $0.11 | $0.07 | $0.08 | $0.08 |
| Operating Income | $514.00M | $328.17M | $312.52M | $297.50M |
| Operating Income Ratio | $0.08 | $0.05 | $0.05 | $0.05 |
| Other Income/Expenses (Net) | $81.16M | $35.39M | $37.22M | $29.82M |
| Income Before Tax | $595.15M | $363.57M | $349.74M | $327.32M |
| Income Before Tax Ratio | $0.09 | $0.06 | $0.06 | $0.06 |
| Income Tax Expense | $96.66M | $149.83M | $115.85M | $100.004M |
| Net Income | $453.62M | $197.81M | $191.59M | $176.39M |
| Net Income Ratio | $0.07 | $0.03 | $0.03 | $0.03 |
| EPS | $35.15 | $15.24 | $14.87 | $13.67 |
| Diluted EPS | $35.15 | $15.32 | $14.87 | $13.62 |
| Weighted Avg Shares Outstanding | $12.90M | $12.98M | $12.88M | $12.90M |
| Weighted Avg Shares Outstanding (Diluted) | $12.90M | $12.91M | $12.88M | $12.95M |
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