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  1. JP-listed companies
  2. Terilogy Co.,Ltd.
  3. Financials
  4. Cash from investing

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 EndCash from investing (Million JPY)YoY (%)
Mar 31, 2022-243-5.19%
Mar 31, 2021-257+928.98%
Mar 31, 2020-25-55.24%
Mar 31, 2019-56-87.33%
Mar 31, 2018-440+9191.75%
Mar 31, 2016-5-90.45%
Mar 31, 2015-50+672.84%
Mar 31, 2014-6-92.90%
Mar 31, 2013-90

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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