JP Stock MarketDetailed Quotes

5133 Terilogy Holdings

Watchlist

296
-5-1.66%

20min DelayNot Open Sep 18 15:00 JST

5.07BMarket Cap25.72P/E (Static)

Terilogy Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

Total revenue

21.21%6.88B

15.76%2.17B

1.7B

1.64B

1.37B

5.68B

1.87B

Cost of revenue

24.59%4.59B

24.32%1.41B

1.14B

1.13B

904.11M

3.68B

1.14B

Gross profit

14.98%2.29B

2.52%753.65M

564.63M

511.57M

462.98M

1.99B

735.1M

Operating expense

7.54%2.02B

4.46%574.61M

495.84M

477.29M

472.61M

1.88B

550.1M

Operating profit

136.01%272.47M

-3.22%179.04M

68.79M

34.28M

-9.63M

115.45M

185M

Net non-operating interest income (expenses)

-160.25%-2.48M

-194.49%-374K

-835K

-602K

-664K

-951K

-127K

Non-operating interest income

341.67%53K

----

--12K

----

Non-operating interest expense

162.51%2.53M

207.19%427K

--835K

--602K

--664K

--963K

--139K

Net investment income

1,452.96%83.63M

208.63%32.45M

33.34M

24.12M

-6.28M

5.39M

-29.87M

Gain(Loss) on financial instruments designated as cash flow hedges

1,143.95%29.52M

1,376.60%31.56M

-22.41M

10.76M

9.62M

-2.83M

2.14M

Gain(Loss) on derecognition of available-for-sale financial assets

-44.09M

Income from associates and other participating interests

-616K

-3.71M

7.25M

-4.72M

550K

Special income (charges)

168.18%3.89M

150.05%3.89M

-5.7M

-7.77M

Less:Other special charges

-168.18%-3.89M

----

--5.7M

--7.77M

Other non-operating income (expenses)

70.11%10.48M

640.38%8.16M

900K

236K

1.18M

6.16M

1.1M

Income before tax

200.22%352.8M

37.50%206.91M

87.04M

64.07M

-5.22M

117.52M

150.48M

Income tax

173.07%157.72M

355.61%66.36M

45.58M

30.51M

15.27M

57.76M

-25.96M

Net income

226.45%195.08M

-20.34%140.55M

41.46M

33.57M

-20.5M

59.76M

176.44M

Net income continuous operations

226.45%195.08M

-20.34%140.55M

--41.46M

--33.57M

---20.5M

--59.76M

--176.44M

Noncontrolling interests

-52.09%6.35M

16.00%14.08M

1.72M

-9.46M

13.25M

12.14M

Net income attributable to the company

305.83%188.73M

-23.03%126.47M

41.46M

31.84M

-11.04M

46.51M

164.3M

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

305.83%188.73M

-23.03%126.47M

41.46M

31.84M

-11.04M

46.51M

164.3M

Gross dividend payment

Basic earnings per share

312.14%11.54

-22.16%7.73

2.54

1.95

-0.68

2.8

9.93

Diluted earnings per share

311.07%11.51

-22.36%7.71

2.53

1.95

-0.68

2.8

9.93

Dividend per share

0.00%5

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023
Total revenue	21.21%6.88B	15.76%2.17B	1.7B	1.64B	1.37B	5.68B	1.87B
Cost of revenue	24.59%4.59B	24.32%1.41B	1.14B	1.13B	904.11M	3.68B	1.14B
Gross profit	14.98%2.29B	2.52%753.65M	564.63M	511.57M	462.98M	1.99B	735.1M
Operating expense	7.54%2.02B	4.46%574.61M	495.84M	477.29M	472.61M	1.88B	550.1M
Operating profit	136.01%272.47M	-3.22%179.04M	68.79M	34.28M	-9.63M	115.45M	185M
Net non-operating interest income (expenses)	-160.25%-2.48M	-194.49%-374K	-835K	-602K	-664K	-951K	-127K
Non-operating interest income	341.67%53K	----	----	----	----	--12K	----
Non-operating interest expense	162.51%2.53M	207.19%427K	--835K	--602K	--664K	--963K	--139K
Net investment income	1,452.96%83.63M	208.63%32.45M	33.34M	24.12M	-6.28M	5.39M	-29.87M
Gain(Loss) on financial instruments designated as cash flow hedges	1,143.95%29.52M	1,376.60%31.56M	-22.41M	10.76M	9.62M	-2.83M	2.14M
Gain(Loss) on derecognition of available-for-sale financial assets	-44.09M					0
Income from associates and other participating interests	-616K	-3.71M	7.25M	-4.72M	550K	0	0
Special income (charges)	168.18%3.89M	150.05%3.89M				-5.7M	-7.77M
Less:Other special charges	-168.18%-3.89M	----	----	----	----	--5.7M	--7.77M
Other non-operating income (expenses)	70.11%10.48M	640.38%8.16M	900K	236K	1.18M	6.16M	1.1M
Income before tax	200.22%352.8M	37.50%206.91M	87.04M	64.07M	-5.22M	117.52M	150.48M
Income tax	173.07%157.72M	355.61%66.36M	45.58M	30.51M	15.27M	57.76M	-25.96M
Net income	226.45%195.08M	-20.34%140.55M	41.46M	33.57M	-20.5M	59.76M	176.44M
Net income continuous operations	226.45%195.08M	-20.34%140.55M	--41.46M	--33.57M	---20.5M	--59.76M	--176.44M
Noncontrolling interests	-52.09%6.35M	16.00%14.08M	0	1.72M	-9.46M	13.25M	12.14M
Net income attributable to the company	305.83%188.73M	-23.03%126.47M	41.46M	31.84M	-11.04M	46.51M	164.3M
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0
Net income attributable to common stockholders	305.83%188.73M	-23.03%126.47M	41.46M	31.84M	-11.04M	46.51M	164.3M
Gross dividend payment
Basic earnings per share	312.14%11.54	-22.16%7.73	2.54	1.95	-0.68	2.8	9.93
Diluted earnings per share	311.07%11.51	-22.36%7.71	2.53	1.95	-0.68	2.8	9.93
Dividend per share	0.00%5	0.00%5	0	0	0	5	5
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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