Terilogy HoldingsTerilogy Holdings Corporation5133東証スタンダード卸売業FY ending Mar 2026, consolidated, J-GAAP

Terilogy Holdings FY ending Mar 2026 results

Terilogy Holdings brought in ¥10.6B in revenue.

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%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +23.0% · profit +101.0%, calculated from disclosed figures.

Operating leverage: 4.38× (profit growth ÷ revenue growth)

What changed from last year

FY ending Mar 2025 → FY ending Mar 2026

Revenue
+23.0%¥8.65B → ¥10.6B
Gross profit
+21.1%¥2.82B → ¥3.41B
Operating income
+101.0%¥273.2M → ¥549M
Net income attributable to owners
+97.2%¥176M → ¥347M
Operating cash flow
Back to profit-¥54.4M → ¥1.86B
Free cash flow
Back to profit-¥204.4M → ¥1.41B

Where the money goes

FY ending Mar 2025 → FY ending Mar 2026

Where ¥100 of sales goes

For every ¥100 Terilogy Holdings sells, how much goes where, and how much is kept.

FY ending Mar 2026
Cost of sales
¥68
SG&A
¥27
Operating profit
¥5
Net profit kept
¥3

Annual margin trends

Gross margin32.0%
FY ending Mar 2023: 35.1%35.1%FY ending Mar 2024: 33.3%33.3%FY ending Mar 2025: 32.6%32.6%FY ending Mar 2026: 32.0%32.0%FY23FY24FY25FY26
Operating margin5.2%
FY ending Mar 2023: 2.0%2.0%FY ending Mar 2024: 4.0%4.0%FY ending Mar 2025: 3.2%3.2%FY ending Mar 2026: 5.2%5.2%FY23FY24FY25FY26
Net margin3.3%
FY ending Mar 2023: 0.8%0.8%FY ending Mar 2024: 2.7%2.7%FY ending Mar 2025: 2.0%2.0%FY ending Mar 2026: 3.3%3.3%FY23FY24FY25FY26

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (4)
  • EDINET (FSA Japan)

    訂正有価証券報告書-第4期(2025/04/01-2026/03/31)

    ID S100YPAC2026-07-07Open
  • EDINET (FSA Japan)

    有価証券報告書-第3期(2024/04/01-2025/03/31)

    ID S100W7S32025-06-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第2期(2023/04/01-2024/03/31)

    ID S100TREU2024-06-24Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第1期(2022/04/01-2023/03/31)

    ID S100RAVA2023-06-30Open

Extracted from XBRL: 53 / Derived from other figures: 1

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Other periods

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