Pricing
  1. JP-listed companies
  2. Terilogy Co.,Ltd.
  3. Financials
  4. Income before tax

Terilogy Co.,Ltd. (E02970)

Market cap
P/E ratio
Terilogy distributes network equipment and security solutions to enterprises, offering 24/7 maintenance and proprietary monitoring tools like momentum.
SummaryFinancialsDividendsHistoryWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Mar 31, 2022440-19.04%
Mar 31, 2021543+88.53%
Mar 31, 2020288+25.40%
Mar 31, 2019230+32.31%
Mar 31, 2018174-18608.21%
Mar 31, 2016-1-99.55%
Mar 31, 2015-208+35.65%
Mar 31, 2014-153+194.74%
Mar 31, 2013-52-70.80%
Mar 31, 2011-178-965.60%
Mar 31, 201021

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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