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Terilogy Holdings Corporation

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Recent & upcoming events

Aug 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: TKPガーデンシティPREMIUM神保町（中ホール）、東京都千代田区神田錦町3-22 テラススクエア3階（受付開始予定 午前9時、前回と会場変更） Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Nov 13
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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May 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 20
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥10.65B YoY +23.0%
Operating income ¥549M margin 5.2%
Net income ¥347M YoY +97.2%
EPS ¥20 YoY +93.5%
P/E —
ROE 11.4% Equity ratio 32% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥12.20B +14.6%
Operating income ¥662M +20.6%
Net income ¥429M +23.6%
EPS ¥25 +23.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥1.87B¥1.37B¥1.64B¥1.70B¥2.17B
Operating income ¥185M¥-10M¥34M¥69M¥179M
Net income ¥176M¥-20M¥34M¥41M¥141M
Operating CF —————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2023–2026）

事業法人 16.9%国内機関 3.3%個人 19.8%未開示 60.1%2023202420252026
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

津吹　憲男 13.4%津吹　憲男兼松エレクトロニクス株式会社 5%兼松エレクトロニクス株式会社高千穂交易株式会社 5%高千穂交易株式会社サクサ株式会社 4.8%サクサ株式会社阿部　昭彦 4.5%阿部　昭彦上田八木短資株式会社 2.1%上田八木短資株式会社大和証券株式会社 2%大和証券株式会社株式会社SBI証券 1.3%株式会社SBI証券テリロジー社員持株会 1.1%テリロジー社員持株会2023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
津吹 憲男 2,291,800 13.4% Yuho (EDINET)
兼松エレクトロニクス株式会社 855,700 5.0% Yuho (EDINET)
高千穂交易株式会社 855,700 5.0% Yuho (EDINET)
サクサ株式会社 825,800 4.8% Yuho (EDINET)
阿部 昭彦 764,800 4.5% Yuho (EDINET)
上田八木短資株式会社 351,300 2.1% Yuho (EDINET)
大和証券株式会社 339,600 2.0% Yuho (EDINET)
株式会社SBI証券 217,300 1.3% Yuho (EDINET)
テリロジー社員持株会 182,600 1.1% Yuho (EDINET)
浅井 克己 143,600 0.8% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 3.4%
✓ Positive operating cash flow ¥1.86B
✓ ROA improved YoY 2.5% → 3.4%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.86B / net income ¥347M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 39.7% → 31.9%
✗ Current ratio improved 1.38× → 1.20×
✓ No dilution (shares outstanding did not increase) 17,111,742 → 17,111,742
✗ Gross margin improved 32.6% → 32.0%
✗ Asset turnover improved 1.22× → 1.04×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 31.9%
Current ratio 1.2×
Years of positive operating CF 3 of last 4 yrs
Payout ratio 60%
Latest fiscal year result Profit (net income ¥347M)

Performance history

Last 10 years
0億円27億円53億円80億円106億円 FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY23FY24FY25FY26
Revenue 56.868.886.5106
Operating income 1.152.722.735.49
Ordinary income 1.273.973.276.57
Net income 0.471.891.763.47
Total assets 61.469.071.1103
Equity 24.525.628.733.6

Indicators & cash flow

Unit: ¥100M
Item FY23FY24FY25FY26
EPS ¥3¥12¥10¥20
ROE 1.9%7.6%6.6%11.4%
Operating CF 2.873.24-0.5418.6
Investing CF 0.35-5.79-2.35-11.0
Financing CF 1.12-1.350.476.79
FCF 3.22-2.55-2.897.58

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

3-year revenue growth ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data