Pricing
  1. JP-listed companies
  3. Financials
  4. Marketable securities, non-current

(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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20254,269-28.23%
Feb 29, 20245,949+49.77%
Feb 28, 20233,972+37.19%
Feb 28, 20222,895-42.34%
Feb 28, 20215,021-37.95%
Feb 29, 20208,092+1124.24%
Feb 28, 2019661+90.95%
Feb 28, 2018346+124.74%
Feb 28, 2017154+92.27%
Feb 29, 201680+21.80%
Feb 28, 201566

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 (%)
AI Chat