Terra DroneTerra Drone Corporation278A東証グロース情報・通信業FY ending Jan 2026, consolidated, J-GAAP
It lost about ¥24 for every ¥100 of sales at the operating level. Revenue changed +7.8% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2024 | — | —× | -5.0% | —× | — |
| 2025 | — | —× | -5.9% | —× | — |
| 2026 | — | —× | -31.5% | —× | — |
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 Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|
| Revenue | 2,963 | 4,436 | 4,783 |
| Cost of revenue | 1,424 | 2,144 | 2,470 |
| Gross profit | 1,539 | 2,292 | 2,313 |
| SG&A | 1,782 | 2,919 | 3,457 |
| Operating income | -243 | -627 | -1,144 |
| Pretax income | -324 | -689 | -2,824 |
| Income tax | 89 | -52 | 19 |
| Net income attributable to owners | -354 | -475 | -2,498 |
| Operating margin | -8.2% | -14.1% | -23.9% |
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 Jan 2024 | FY ending Jan 2025 | FY ending Jan 2026 |
|---|---|---|---|
| Cash and equivalents | ¥5.01B | ¥4.15B | ¥1.79B |
| Total assets | ¥7.13B | ¥8.93B | ¥6.93B |
| Net assets | ¥5.05B | ¥7.14B | ¥5.01B |
| Share capital | ¥100M | ¥1.35B | ¥1.66B |
| Property, plant and equipment | ¥439.6M | ¥937.2M | ¥744.8M |
| Intangible assets excluding goodwill | ¥337.8M | ¥447M | ¥499.3M |
| Goodwill | — | — | ¥61.9M |
| Investment securities | ¥95.4M | ¥1.24B | ¥807.4M |
| Current assets | ¥6.15B | ¥6.19B | ¥4.63B |
| Current liabilities | ¥939.9M | ¥1.18B | ¥1.69B |
| Short-term borrowings | — | ¥10M | — |
| Long-term borrowings | ¥953.7M | ¥430.6M | — |
| Total liabilities | ¥2.09B | ¥1.79B | ¥1.93B |
| Non-controlling interests | ¥503.6M | ¥371.7M | ¥135.2M |
| Equity attributable to owners of parent | ¥4.49B | ¥6.52B | ¥4.64B |
| Retained earnings | -¥1.34B | -¥1.81B | -¥4.31B |
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