Company profile

テラテクノロジー株式会社

EDINET
E41037
Securities
483A
Industry
Information & Communication
Latest annual securities report
2026-06-22 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-24 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 36%
Financial strength Strong Based on Equity ratio Current Top 24%
Cash generation Above average Current Top 42%

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 ¥4.75 billion. Operating income was ¥555.57 million. Operating margin was 11.7%. Net income was ¥412.78 million. ROE was 15.0%; equity ratio was 76.4%; free cash flow was ¥321.45 million.

Revenue ¥4.75B
Operating income ¥555.57M
Net income ¥412.78M
Total assets¥3.6B
Total equity—
Operating cash flow¥377.88M
Free cash flow¥321.45M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 39% / ROE Top 34%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 24%

Cash generation Above average

Operating cash flow margin Bottom 52% / Free cash flow margin Top 34%

Profitability Operating margin 11.7% Industry median 8.9% Top 39% Comparison sample 344
Profitability ROE 15.0% Industry median 11.4% Top 34% Comparison sample 347
Financial strength Equity ratio 76.4% Industry median 66.2% Top 24% Comparison sample 347
Cash generation Operating cash flow margin 8.0% Industry median 8.2% Bottom 52% Comparison sample 344
Cash generation Free cash flow margin 6.8% Industry median 4.1% Top 34% 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 4749023000 555566000 565416000 412780000 412780000 412780000 3604353000 850915000 2753437000 2753437000 2753437000 377876000 -56426000 -116422000 321450000 1910246000 253.24 8.2 2076.568 3739898968.000 1689.23 1801000 0.7639199046 0.764 0.1499144524 0.1145226342 0.1169853252 0.119059436 0.0869189305 0.0795692082 0.0676876065 363

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