5133 · 株式会社テリロジーホールディングス · Financials
Market Cap
6.68B JPY
Shares
16.65M
Volume · Nov 10
225K
Avg daily vol (3M)
1.47M
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Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.
Revenue
10.65B
+23%
FY2026
Net Income
347M
+97.2%
FY2026
Gross Margin
32.04%
-0.5pp
FY2026
Operating Margin
5.16%
+2pp
FY2026
Operating Cash Flow
1.86B
+3518.2%
FY2026
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| Line Item | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| JPY | 10.65B | 8.65B | 6.88B | 5.68B |
| JPY | 7.24B | 5.84B | 4.59B | 3.68B |
| JPY | 3.41B | 2.82B | 2.29B | 1.99B |
| JPY | 549.02M | 273.19M | 272.47M | 115.45M |
| JPY | 647.17M | 319.35M | 352.8M | 117.52M |
| JPY | 275.07M | 134.99M | 157.72M | 57.76M |
| JPY | 347M | 176M | 188.73M | 46.51M |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2023–FY2026: 391.67M in dividends.
Debt Profile
No verified debt profile is available yet. This does not establish that the company has no debt or covenants.