TerraSkyTerraSky Co.,Ltd.3915東証プライム情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥6 is left as operating profit. Revenue changed +13.5% from the prior year, operating profit +7.4%.
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 |
|---|---|---|---|---|---|
| 2022 | 2.4% | 0.91× | 2.2% | 1.97× | 4.4% |
| 2023 | 2.3% | 1.05× | 2.4% | 2.03× | 4.8% |
| 2024 | 1.6% | 1.13× | 1.8% | 2.24× | 4.0% |
| 2025 | 4.1% | 1.30× | 5.4% | 2.27× | 12.2% |
| 2026 | 5.6% | 1.35× | 7.5% | 2.13× | 16.1% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 12,578 | 15,441 | 19,137 | 24,710 | 28,057 |
| Cost of revenue | 8,973 | 11,180 | 14,125 | 18,035 | 20,584 |
| Gross profit | 3,605 | 4,261 | 5,012 | 6,675 | 7,473 |
| SG&A | 2,947 | 3,749 | 4,489 | 5,223 | 5,913 |
| Operating income | 659 | 512 | 523 | 1,452 | 1,560 |
| Pretax income | 662 | 706 | 633 | 1,634 | 2,324 |
| Income tax | 312 | 261 | 233 | 461 | 586 |
| Net income attributable to owners | 307 | 347 | 300 | 1,018 | 1,572 |
| Operating margin | 5.2% | 3.3% | 2.7% | 5.9% | 5.6% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.67B | ¥5.89B | ¥5.62B | ¥6.51B | ¥8.27B |
| Total assets | ¥13.8B | ¥15.5B | ¥18.4B | ¥19.5B | ¥22.2B |
| Net assets | ¥9.85B | ¥10.9B | ¥12.6B | ¥12.8B | ¥15B |
| Share capital | ¥1.22B | ¥1.25B | ¥1.25B | ¥1.26B | ¥1.26B |
| Property, plant and equipment | ¥339.8M | ¥332.3M | ¥308.6M | ¥400.4M | ¥432.5M |
| Intangible assets excluding goodwill | ¥710.5M | ¥638.5M | ¥926.4M | ¥1.25B | ¥1.71B |
| Goodwill | ¥130.5M | ¥72.2M | ¥39M | ¥7.8M | ¥313.4M |
| Investment securities | ¥2.9B | ¥3.97B | ¥5.95B | ¥4.27B | ¥3.61B |
| Current assets | ¥9.34B | ¥10B | ¥10.6B | ¥12.8B | ¥15.6B |
| Current liabilities | ¥3.14B | ¥3.65B | ¥4.42B | ¥5.72B | ¥6.43B |
| Short-term borrowings | ¥400M | ¥200M | ¥200M | ¥200M | ¥200M |
| Long-term borrowings | ¥90.2M | ¥29.1M | ¥6M | ¥2.3M | — |
| Total liabilities | ¥3.99B | ¥4.59B | ¥5.89B | ¥6.63B | ¥7.25B |
| Non-controlling interests | ¥1.06B | ¥1.35B | ¥1.45B | ¥1.76B | ¥2.4B |
| Equity attributable to owners of parent | ¥7.03B | ¥7.44B | ¥7.75B | ¥8.95B | ¥10.6B |
| Retained earnings | ¥4.15B | ¥4.48B | ¥4.78B | ¥5.8B | ¥7.37B |
| Treasury stock | -¥317K | -¥564K | -¥650K | -¥851K | -¥851K |
EDINET (FSA Japan)
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Extracted from XBRL: 49 / Derived from other figures: 1
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