Terilogy HoldingsTerilogy Holdings Corporation5133東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed +23.0% from the prior year, operating profit +101.0%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2023 | 0.8% | 0.92× | 0.8% | 2.57× | 1.9% |
| 2024 | 2.7% | 1.06× | 2.9% | 2.67× | 7.7% |
| 2025 | 2.0% | 1.24× | 2.5% | 2.63× | 6.6% |
| 2026 | 3.3% | 1.23× | 4.0% | 2.87× | 11.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Revenue | 5,677 | 6,881 | 8,654 | 10,646 |
| Cost of revenue | 3,683 | 4,588 | 5,836 | 7,235 |
| Gross profit | 1,994 | 2,293 | 2,818 | 3,411 |
| SG&A | 1,879 | 2,020 | 2,545 | 2,862 |
| Operating income | 115 | 272 | 273 | 549 |
| Pretax income | 118 | 353 | 319 | 647 |
| Income tax | 58 | 158 | 135 | 275 |
| Net income attributable to owners | 47 | 189 | 176 | 347 |
| Operating margin | 2.0% | 4.0% | 3.2% | 5.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|
| Cash and equivalents | ¥2.3B | ¥1.92B | ¥1.68B | ¥3.13B |
| Total assets | ¥6.14B | ¥6.9B | ¥7.11B | ¥10.3B |
| Net assets | ¥2.45B | ¥2.56B | ¥2.87B | ¥3.36B |
| Share capital | ¥450M | ¥450M | ¥450M | ¥450M |
| Inventories | ¥111.7M | ¥111.5M | ¥181.5M | ¥207.1M |
| Property, plant and equipment | ¥194.1M | ¥248M | ¥255.3M | ¥574.4M |
| Intangible assets excluding goodwill | ¥434M | ¥678M | ¥594.5M | ¥905.9M |
| Goodwill | ¥286.8M | ¥559.2M | ¥475.7M | ¥769.9M |
| Investment securities | ¥157.3M | ¥381.2M | ¥427.6M | ¥499.2M |
| Current assets | ¥5.07B | ¥5.32B | ¥5.54B | ¥7.82B |
| Current liabilities | ¥3.33B | ¥3.99B | ¥4B | ¥6.51B |
| Short-term borrowings | — | — | — | ¥300M |
| Long-term borrowings | ¥327.4M | ¥277.6M | ¥190.4M | ¥304.6M |
| Total liabilities | ¥3.7B | ¥4.33B | ¥4.24B | ¥6.9B |
| Non-controlling interests | ¥29.1M | ¥14.1M | ¥22.4M | ¥69.9M |
| Equity attributable to owners of parent | ¥2.39B | ¥2.5B | ¥2.82B | ¥3.25B |
| Retained earnings | ¥567.5M | ¥743.2M | ¥919.2M | ¥1.27B |
| Treasury stock | -¥300M | -¥266.5M | -¥11.1M | -¥2.1M |
EDINET (FSA Japan)
訂正有価証券報告書－第4期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第3期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第2期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書－第1期(2022/04/01－2023/03/31)
Extracted from XBRL: 53 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.