TerraSky Co., Ltd.

TerraSky Co., Ltd.

TTSE:3915
2,412.00
JPY
-77.00
(-3.09%)
53.78EPS
57.33P/E
31.73BMarket Cap
Jan 18Next Earn
TerraSky Co., Ltd.
TSE:3915
(Tokyo Stock Exchange)

Recent

price

2,412.00

P/E

ratio

57.33

div

yld

- -

ROIC.AI

2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
131.54
184.17
233.02
321.62
434.34
562.01
742.68
879.12
983.14
1,206.87
1,489.1
1,915.33
2,173.49
1,717.89
Revenue per Share
-2.84
8.11
14.12
11.66
15.32
13.38
70.35
194.01
23.98
27.15
23.35
78.94
121.81
42.87
Basic EPS, GAAP
-8.08
19.06
-3.77
-32.55
0.84
-25.07
81.53
-14.89
-63.15
51.67
-3.14
51.15
68.11
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
30.24
43.55
86.5
103.89
130.65
242.92
715.95
758.91
687.73
746.37
863.53
858.47
973.6
823.29
Book Value per Share
23.08
36.86
72.6
68.29
86
203.44
657
700.41
632.13
696.65
791.49
761.92
840.99
741.01
Tangible Book Value per Share
8
9
11
11
11
12
13
13
13
13
13
13
13
13
Basic Weighted Avg Shares
1,099
1,640
2,480
3,535
4,865
6,559
9,300
11,145
12,578
15,441
19,137
24,710
28,057
22,130
Sales/Revenue/Turnover
-0.53
9.83
10.5
5.73
5.53
1.91
7.8
7
5.24
3.32
2.73
5.88
5.56
4.12
Operating Margin (%)
53
50
51
100
210
323
377
430
409
406
426
507
751
- -
Depreciation Expense
-24
72
150
128
172
156
881
2,460
307
347
300
1,018
1,572
552
Net Income, GAAP
- -
60.62
45.49
38.55
35.97
16.43
30.29
29.44
47.21
36.97
36.77
28.25
25.21
31.38
Effective Tax Rate (%)
-2.16
4.4
6.06
3.63
3.53
2.38
9.47
22.07
2.44
2.25
1.57
4.12
5.6
2.5
Profit Margin (%)
149
209
567
1,009
1,147
2,166
2,473
5,282
6,203
6,388
6,219
7,120
9,128
6,323
Working Capital
39
6
- -
546
712
523
245
113
90
29
6
2
- -
4
LT Debt
305
471
962
1,239
1,662
3,212
9,556
10,454
9,846
10,932
12,554
12,840
14,967
12,158
Total Equity
- -
9.85
13.94
7.72
7.21
3.04
6.74
4.79
3.08
2.94
2.72
7.87
8.02
5.07
Return on Invested Capital (%)
- -
13.97
18.29
7.95
6.73
3.53
11.67
22.24
2.46
2.32
1.67
6.7
9.98
3.39
Return on Capital (%)
- -
19.4
21.67
12.21
13.07
7.04
14.68
26.3
3.32
3.78
2.9
9.18
13.3
5.29
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
ST Debt
223
214
204
LT Borrowings
6
5
4
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
13
13
13
Market Capitalization
19,840
24,607
31,731

Working Capital

JPY

•

in mil. unless spec.
Feb'24
May'25
Aug'25
Total Current Assets
10,642
11,388
11,300
Cash, Cash Equivalents & STI
5,616
5,786
5,409
Accounts Receivable, Net
3,488
3,913
4,307
Inventories
- -
- -
- -
Total Current Liabilities
4,423
5,025
4,977
Payables & Accruals
- -
- -
- -
ST Debt
223
214
204
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
40.2%
7.78%
16.57%
Free Cash Flow
-474.6%
-332.66%
33.22%
Net Income, GAAP
85.95%
41.18%
54.39%
Sales/Revenue/Turnover
27.89%
20.44%
13.54%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
5,810
6,119
- -
- -
24,710
2026
- -
- -
- -
- -
28,057
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
13.67
14.84
- -
- -
78.94
2026
- -
- -
- -
- -
121.81
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
TerraSky Co., Ltd. is a Japan-based company specializing in cloud products and solutions, operating primarily in solution and product business segments. Their core offerings include cloud integration services focused on Salesforce platforms; cloud consulting; cloud ERP services; and proprietary cloud services products such as SkyVisual Editor, SkyOnDemand, and mitoco X (formerly DataSpider Cloud). The company further develops cloud-system support tools and groupware services and supports implementation of major cloud platforms including Amazon Web Services and Google Cloud Platform. TerraSky serves enterprise customers in Japan and expands internationally, including operations in Thailand and strategic subsidiaries engaged in AI platforms and quantum computing. Founded in 2006 with headquarters in Tokyo, TerraSky has recently pursued operational streamlining through a merger with its subsidiary Enoki. It has established key subsidiaries such as LiberSky, which builds data analytic foundations on Google's cloud, and TerraSky Technologies, focused on cloud technology professional dispatch and training. In 2024-2025, TerraSky enhanced its cloud-based mitoco Accounting system and launched a new dividend policy starting fiscal year 2026. Additionally, it forged strategic partnerships, including a recent collaboration to launch Elements.cloud in Japan and expanded Salesforce sales and implementation, notably with clients like Mizuho Bank. TerraSky also made a tender offer for share repurchases, signaling a focus on shareholder value enhancement. The company maintains a robust growth trajectory in cloud integration and product development, underpinning its position in the cloud IT services market.