Pricing
  1. JP-listed companies
  3. Financials
  4. Total cash & short-term investments

(3915)

Market cap
¥20.4B
P/E ratio
14.9x
Terrasky provides Salesforce-focused cloud consulting and integration services, plus develops SaaS tools like SkyVisualEditor for no-code screen design.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20256,512+15.96%
Feb 29, 20245,616-4.71%
Feb 28, 20235,894+3.90%
Feb 28, 20225,672-6.93%
Feb 28, 20216,095+79.11%
Feb 29, 20203,403+79.01%
Feb 28, 20191,901+74.52%
Feb 28, 20181,089+33.68%
Feb 28, 2017815+17.59%
Feb 29, 2016693+53.98%
Feb 28, 2015450

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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