TerraSky Co.,Ltd.

3915・Prime Market・Information & Communication

Official website

TerraSky Co.,Ltd.

3915・Prime Market・Information & Communication

Official website

TerraSky Co.,Ltd.3915

Reference Indicators

Market Cap

280¥100M

P/E (Forecast)

18.3x

P/B

2.2x

Dividend Yield (Forecast)

0.79%

ROE

13.3%

EV/EBITDA

8.6x

Financial Summary

Unit: ¥M

Item	2022Feb 2022	2023Feb 2023	2024Feb 2024	2025Feb 2025	2026Feb 2026
Net Sales	12,578	15,440	19,137	24,709	28,056
Cost of Sales	8,972	11,179	14,125	18,034	20,584
Gross Profit	3,605	4,261	5,011	6,675	7,472
SG&A Expenses	2,946	3,749	4,489	5,222	5,912
Operating Income	658	512	522	1,452	1,560
Non-operating Income	25	121	137	153	208
Non-operating Expenses	22	23	5	1	41
Ordinary Income	661	610	655	1,603	1,727
Extraordinary Income	—	95	—	29	597
Extraordinary Losses	0	—	21	—	—
Pre-tax Income	661	705	633	1,633	2,324
Income Taxes	312	260	232	461	586
Net Income	306	347	300	1,018	1,572
EBITDA	1,067	918	948	1,959	2,311
Gross Margin	28.7%	27.6%	26.2%	27.0%	26.6%
Operating Margin	5.2%	3.3%	2.7%	5.9%	5.6%
ROA	2.2%	2.2%	1.6%	5.2%	7.1%
ROE	3.3%	3.8%	2.9%	9.2%	13.3%

Segment Performance

Unit: ¥M

2026

Segment	Net Sales	Operating Income	Operating Margin
ソリューション事業	25,819	3,213	12.4%
製品事業	2,237	-126	-5.6%