Terra Drone Corporation

Terra Drone Corporation

32.26
EUR
-4.01
(-11.07%)
Dec 21Next Earn
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
119.38
181.47
264.97
249.11
- -
Basic EPS, GAAP
-68.08
-21.67
-28.36
-130.11
- -
Free Cash Flow per Basic Share
9.64
-31.8
-108.91
-89.42
- -
Dividend per Share
- -
- -
- -
- -
- -
Book Value per Share
241.4
243.65
363.38
250.74
475.57
Tangible Book Value per Share
236.83
225.52
339.4
225.05
447.47
Basic Weighted Avg Shares
16
16
17
19
20
Sales/Revenue/Turnover
1,949
2,963
4,436
4,783
- -
Operating Margin (%)
4.63
-8.2
-14.14
-23.92
- -
Depreciation Expense
143
190
330
546
- -
Net Income, GAAP
-1,112
-354
-475
-2,498
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
Profit Margin (%)
-57.03
-11.94
-10.7
-52.23
- -
Working Capital
4,175
5,209
5,010
2,934
7,987
LT Debt
1,028
1,082
527
142
- -
Total Equity
4,516
5,045
7,145
5,009
9,889
Return on Invested Capital (%)
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-7.83
-8.39
-42.9
- -

Capital Structure

JPY

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
309
- -
175
LT Borrowings
- -
- -
- -
LT Finance Leases
142
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
21
Market Capitalization
- -
- -
- -

Working Capital

JPY

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
4,626
- -
9,667
Cash, Cash Equivalents & STI
2,019
- -
7,285
Accounts Receivable, Net
1,516
- -
1,154
Inventories
598
- -
667
Total Current Liabilities
1,691
- -
1,680
Payables & Accruals
- -
- -
- -
ST Debt
309
- -
175
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
-29.9%
Free Cash Flow
- -
- -
-5.83%
Net Income, GAAP
- -
- -
426.1%
Sales/Revenue/Turnover
- -
- -
7.82%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
4,436
2026
- -
- -
- -
- -
4,783
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-28.36
2026
- -
- -
- -
- -
-130.11
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

Full Time Employees
551
Sector
Technology services
Industry
Packaged software
Address
A-PLACE Shibuya Nanpeidai Tokyo TY Japan 150-0036
IPO Date
Nov 29, 2024
Business
Terra Drone Corp. engages in unmanned aircraft system (UAS) solutions and related data services for industrial inspection, surveying, and monitoring applications worldwide. The company develops and provides drone platforms, sensors, and mission software; data collection, processing, and analytics services; and integrated end-to-end UAS offerings for asset inspection, environmental monitoring, and geospatial research. Terra Drone operates through a global network delivering aerial imaging, LiDAR mapping, thermal imaging, high-resolution photogrammetry, and autonomous flight capabilities for various sectors including energy, infrastructure, construction, and agriculture. Main products and services: UAS hardware platforms (professional and industrial drones); payloads and sensors (multispectral, LiDAR, thermal, RGB cameras, and specialized imaging systems); flight planning and mission software; autonomous flight management and data acquisition services; data processing and analytics services (3D modeling, orthomosaic generation, point cloud production, anomaly detection, change detection); mapping and surveying solutions; infrastructure inspection services (power lines, pipelines, railways, bridges, towers); environmental monitoring and agricultural monitoring solutions; training, certification, and maintenance services; leasing and financing options for equipment; systems integration and custom engineering projects; managed services and data as a service offerings. Latest major company changes: forms part of ongoing expansion and partnerships within the Terra Drone Group; increases in strategic alliances with industry players to extend global service network; launches of new drone platforms or payload configurations; adoption of enhanced data processing capabilities and analytics offerings; potential organizational reorganizations to support regional growth and service diversification; continuous expansion of international operations and local regulatory compliance efforts. Industry and business segments: unmanned aerial systems manufacturing and service provider; geospatial data acquisition and analytics; asset inspection and monitoring services; environmental and agricultural monitoring; training and support services. Target markets and customers: energy and utilities (transmission and distribution assets), infrastructure and civil engineering projects, construction, mining, oil and gas, wind and solar farm operators, environmental agencies, and agricultural operators; government and public sector clients in need of mapping and surveying data; engineering and surveying firms requiring turnkey UAS solutions. Geographic operations: global footprint with operations across Asia Pacific, Europe, North America, Middle East, and other regions; regional service hubs and local partnerships enabling rapid deployment and local regulatory compliance; headquarters and primary operations in Japan, with extensive international subsidiaries and affiliates. Founding year and headquarters: founded in 2012; headquartered in Tokyo, Japan. Subsidiaries and parent relationships: operates within the Terra Drone Group, leveraging a network of affiliated local operators and partner companies to deliver turnkey UAS services and geospatial data solutions.