Terilogy Holdings Corporation

5133・Standard Market・Information & Communication

Official website

Terilogy Holdings Corporation

5133・Standard Market・Information & Communication

Official website

Terilogy Holdings Corporation5133

Reference Indicators

Market Cap

53¥100M

P/E (Forecast)

12.3x

P/B

1.6x

Dividend Yield (Forecast)

1.62%

ROE

11.4%

EV/EBITDA

3.5x

Financial Summary

Unit: ¥M

Item	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	5,676	6,881	8,653	10,646
Cost of Sales	3,682	4,588	5,835	7,235
Gross Profit	1,994	2,292	2,817	3,411
SG&A Expenses	1,878	2,020	2,544	2,862
Operating Income	115	272	273	549
Non-operating Income	15	127	108	116
Non-operating Expenses	4	3	54	8
Ordinary Income	127	396	327	656
Extraordinary Income	—	—	—	6
Extraordinary Losses	9	44	7	16
Pre-tax Income	117	352	319	647
Income Taxes	57	157	134	275
Net Income	46	188	176	346
EBITDA	295	454	500	798
Gross Margin	35.1%	33.3%	32.6%	32.0%
Operating Margin	2.0%	4.0%	3.2%	5.2%
ROA	0.8%	2.7%	2.5%	3.4%
ROE	1.9%	7.6%	6.6%	11.4%