See more : Catalyst Media Group plc (CMX.L) Income Statement Analysis – Financial Results
Complete financial analysis of TerraSky Co.,Ltd. (3915.T) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TerraSky Co.,Ltd., a leading company in the Software – Infrastructure industry within the Technology sector.
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TerraSky Co.,Ltd. (3915.T)
About TerraSky Co.,Ltd.
TerraSky Co.,Ltd. provides cloud products and solutions in Japan and internationally. It offers cloud integration services comprising Salesforce, Amazon Web services, Heroku, contact center solutions, and SAP migration Solutions; cloud consulting services, such as cloud ERP concierge, DX promotion consulting, AppExchange consulting, marketing automation introduction support service, IoT consulting, and BI tool introduction support services; and development support tools, such as DataSpider cloud, DCSpider, SkyVisualEditor, and Flosum. The company was formerly known as Head Solutions Co., Ltd. and changed its name to Terasakai Co.,Ltd. in February 2007. TerraSky Co.,Ltd. was founded in 2006 and is headquartered in Tokyo, Japan.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.14B | 15.44B | 12.58B | 11.14B | 9.30B | 6.56B | 4.86B | 3.53B | 2.48B | 1.64B | 1.10B | 854.00M |
| Cost of Revenue | 14.13B | 11.18B | 8.97B | 7.85B | 6.40B | 4.69B | 3.27B | 2.21B | 1.41B | 892.08M | 678.70M | 541.00M |
| Gross Profit | 5.01B | 4.26B | 3.61B | 3.29B | 2.90B | 1.87B | 1.60B | 1.32B | 1.06B | 747.61M | 420.73M | 313.00M |
| Gross Profit Ratio | 26.19% | 27.60% | 28.66% | 29.55% | 31.14% | 28.48% | 32.84% | 37.43% | 42.94% | 45.59% | 38.27% | 36.65% |
| Research & Development | 112.00M | 96.00M | 67.00M | 86.00M | 35.00M | 0.00 | 0.00 | 0.00 | 16.47M | 0.00 | 0.00 | 0.00 |
| General & Administrative | 411.00M | 359.00M | 318.00M | 257.00M | 272.00M | 201.00M | 199.00M | 170.00M | 116.00M | 92.00M | 0.00 | 0.00 |
| Selling & Marketing | 303.00M | 368.00M | 2.63B | 2.26B | 1.90B | 1.54B | 1.13B | 950.58M | 672.02M | 494.00M | 0.00 | 0.00 |
| SG&A | 4.49B | 3.75B | 2.95B | 2.51B | 2.17B | 1.74B | 1.33B | 1.12B | 788.02M | 586.00M | 426.00M | 315.00M |
| Other Expenses | 0.00 | 82.12M | 5.23M | 10.06M | 44.04M | 4.47M | 35.77M | 8.90M | 4.23M | 13.00K | -230.00K | 0.00 |
| Operating Expenses | 4.49B | 3.75B | 2.95B | 2.51B | 2.17B | 1.74B | 1.33B | 1.12B | 804.49M | 586.49M | 426.55M | 316.00M |
| Cost & Expenses | 18.61B | 14.93B | 11.92B | 10.37B | 8.58B | 6.43B | 4.60B | 3.33B | 2.22B | 1.48B | 1.11B | 857.00M |
| Interest Income | 205.00K | 78.00K | 57.00K | 53.00K | 27.00K | 14.00K | 9.00K | 7.00K | 120.00K | 58.00K | 33.00K | 1.00M |
| Interest Expense | 904.00K | 1.36M | 2.55M | 2.51M | 2.84M | 3.55M | 3.14M | 1.83M | 2.14M | 3.02M | 2.38M | 0.00 |
| Depreciation & Amortization | 425.51M | 406.14M | 408.75M | 429.85M | 376.61M | 323.49M | 210.55M | 99.62M | 50.57M | 50.47M | 53.07M | 2.00M |
| EBITDA | 1.06B | 1.11B | 1.07B | 4.02B | 1.70B | 560.81M | 507.34M | 319.98M | 296.01M | 218.62M | 49.00M | -2.00M |
| EBITDA Ratio | 5.54% | 6.80% | 8.58% | 10.97% | 14.23% | 8.39% | 10.65% | 9.00% | 11.94% | 12.69% | 4.46% | -0.23% |
| Operating Income | 522.80M | 512.03M | 658.58M | 779.67M | 725.34M | 125.57M | 268.87M | 202.42M | 260.28M | 161.12M | -5.82M | -2.00M |
| Operating Income Ratio | 2.73% | 3.32% | 5.24% | 7.00% | 7.80% | 1.91% | 5.53% | 5.73% | 10.50% | 9.83% | -0.53% | -0.23% |
| Total Other Income/Expenses | 110.61M | 193.56M | 3.38M | 2.80B | 595.04M | 108.21M | 24.78M | 14.36M | -16.98M | 4.01M | -628.00K | -2.00M |
| Income Before Tax | 633.42M | 705.59M | 661.95M | 3.58B | 1.32B | 233.77M | 293.64M | 216.78M | 243.30M | 165.13M | -6.45M | -4.00M |
| Income Before Tax Ratio | 3.31% | 4.57% | 5.26% | 32.15% | 14.20% | 3.56% | 6.04% | 6.13% | 9.81% | 10.07% | -0.59% | -0.47% |
| Income Tax Expense | 232.88M | 260.86M | 312.48M | 1.05B | 399.88M | 38.40M | 105.61M | 83.58M | 110.67M | 100.10M | 17.25M | 7.00M |
| Net Income | 300.03M | 347.42M | 306.77M | 2.46B | 880.95M | 156.15M | 171.59M | 128.18M | 150.22M | 72.17M | -23.70M | -11.00M |
| Net Income Ratio | 1.57% | 2.25% | 2.44% | 22.07% | 9.47% | 2.38% | 3.53% | 3.63% | 6.06% | 4.40% | -2.16% | -1.29% |
| EPS | 23.35 | 27.15 | 24.05 | 194.01 | 70.35 | 13.38 | 14.65 | 11.67 | 14.12 | 8.11 | -2.84 | -31.51 |
| EPS Diluted | 23.25 | 26.97 | 23.83 | 191.17 | 68.80 | 12.88 | 14.65 | 11.11 | 13.73 | 8.11 | -2.84 | -31.51 |
| Weighted Avg Shares Out | 12.85M | 12.79M | 12.75M | 12.68M | 12.52M | 11.67M | 11.20M | 10.99M | 10.64M | 8.90M | 8.36M | 349.07K |
| Weighted Avg Shares Out (Dil) | 12.91M | 12.88M | 12.87M | 12.87M | 12.80M | 12.12M | 11.71M | 11.54M | 10.94M | 8.90M | 8.36M | 349.07K |
Source: https://incomestatements.info
Category: Stock Reports