Company profile

Terra Drone Corporation

EDINET
E40060
Securities
278A
Industry
Information & Communication
Latest annual securities report
2026-09-07 Amended Annual Securities Report PDF HTML
Latest financial report
2026-09-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 4% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 42% 5-year trend Deteriorating
Growth Average Based on Revenue growth Current Bottom 48%
Cash generation Weak Current Bottom 6% 5-year trend Broadly stable

Latest half-year results

H1 FY2027

2026/02/01 - 2026/07/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2027, revenue was ¥2.24 billion, up 15.1% year over year. Operating income was -¥819.12 million, down 22.9% year over year. Net income was -¥809.83 million, down 43.2% year over year.

Revenue ¥2.24B up 15.1% year over year
Operating income -¥819.12M down 22.9% year over year
Net income -¥809.83M down 43.2% year over year
Operating cash flow -¥458.35M
Free cash flow -¥294.27M
Total assets ¥11.75B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥4.78 billion, up 7.8% year over year. Operating income was -¥1.14 billion, down 82.4% year over year. Operating margin was -23.9%. Net income was -¥2.5 billion, down 426.1% year over year. ROE was -49.9%; equity ratio was 69.7%; free cash flow was -¥2.43 billion.

Revenue ¥4.78B up 7.8% year over year
Operating income -¥1.14B down 82.4% year over year
Net income -¥2.5B down 426.1% year over year
Total assets¥6.93B
Total equity—
Operating cash flow-¥716.46M
Free cash flow-¥2.43B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 98%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 42%

Growth Average
Based on Revenue growth

Revenue growth Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 95% / Free cash flow margin Bottom 96%

Profitability Industry position history Broadly stable
2026 Bottom 4% 2025 Bottom 10%
Financial strength Industry position history Deteriorating
2026 Top 42% 2025 Top 25%
Cash generation Industry position history Broadly stable
2026 Bottom 6% 2025 Bottom 4%
Profitability Operating margin -23.9% Industry median 8.9% Bottom 96% Comparison sample 344
Profitability ROE -49.9% Industry median 11.4% Bottom 98% Comparison sample 347
Financial strength Equity ratio 69.7% Industry median 66.2% Top 42% Comparison sample 347
Growth Revenue growth +7.8% Industry median +8.7% Bottom 54% Comparison sample 329
Cash generation Operating cash flow margin -15.0% Industry median 8.2% Bottom 95% Comparison sample 344
Cash generation Free cash flow margin -50.9% Industry median 4.1% Bottom 96% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 4782585000 -1143791000 -1284839000 -2497915000 -2497915000 -2796228000 6934968000 1926346000 5008622000 4637356000 5008622000 -716459000 -1717926000 4549000 -2434385000 1788633000 -260.22 497.57 9718000 0.7222271249 0.697 -0.4987230021 -0.3601912799 -0.2391574849 -0.2686494856 -0.5222939059 -0.1498058059 -0.5090102946 0.0782350761 -0.8237655842 -1.119150782 -4.260983572 -0.2234654049 -0.2990012568 0.2278679638 0.1928992748 -0.9978657371 0.2035154292 -0.5685500863 -3.58699101 0.0427374272 -0.1084142395 551
FY2025 Consolidated Japanese GAAP 4435568000 -627159000 -606299000 -474800000 -474800000 -427066000 8930662000 1785682000 7144980000 6515555000 7144980000 -927897000 -2128515000 2131415000 -3056412000 4145633000 -56.73 722.61 9319700 0.800050433 0.754 -0.0664522504 -0.0531651517 -0.1413931654 -0.1366902728 -0.1070437879 -0.2091946285 -0.6890689084 618

Source filings

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp