Menu Search
Equities

Terilogy Holdings Corp

5133:TYO

Terilogy Holdings Corp

Actions
IndustrialsElectronic and Electrical Equipment
  • Price (JPY)282.00
  • Today's Change1.00 / 0.36%
  • Shares traded30.00k
  • 1 Year change+0.71%
  • Beta1.7090
Data delayed at least 20 minutes, as of Nov 08 2024 06:30 GMT.
More ▼
Find More Stocks
Find More Stocks
Use our equities screener to discover other potential opportunities.
 
Equities ScreenerGo to the Equities Screener

Financials data is unavailable for this security.

Inc stmt in JPYIncome statement in JPYView more

Year on year Terilogy Holdings Corp grew revenues 21.21% from 5.68bn to 6.88bn while net income improved 305.81% from 46.51m to 188.74m.
Gross margin32.66%
Net profit margin1.93%
Operating margin1.98%
Return on assets2.10%
Return on equity5.31%
Return on investment5.12%
More ▼

Cash flow in JPYView more

In 2024, cash reserves at Terilogy Holdings Corp fell by 382.65m. However, the company earned 324.13m from its operations for a Cash Flow Margin of 4.71%. In addition the company used 578.99m on investing activities and also paid 134.58m in financing cash flows.
Cash flow per share20.13
Price/Cash flow per share14.60
Book value per share146.18
Tangible book value per share105.77
More ▼

Balance sheet in JPYView more

Terilogy Holdings Corp has a Debt to Total Capital ratio of 12.54%, a lower figure than the previous year's 13.98%.
Current ratio1.27
Quick ratio1.23
Total debt/total equity0.1441
Total debt/total capital0.1254
More ▼

Growth rates in JPY

Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 323.78%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg)1.24%
Div growth rate (5 year)--
Payout ratio (TTM)90.81%
EPS growth(5 years)-2.13
EPS (TTM) vs
TTM 1 year ago		73.57
More ▼
Data Provided by LSEG
All markets data located on FT.com is subject to the FT Terms & Conditions
All content on FT.com is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by FT and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via FT.com is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. FT is not responsible for any use of content by you outside its scope as stated in the FT Terms & Conditions.