Ullet index:Terilogy Holdings Corporation:5133

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Terilogy Holdings Corporation 5133 Information and Communication 東証スタンダード March 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Terilogy Holdings Corporation mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 2,416
plusdown
2,424
plusdown
2,630
plusup
2,269
plusup
1,441
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp 47
plusdown
274
plusdown
438
plusup
215
plusup
207
plus
Operating Cash Flow(OFC)Help 287
plusdown
415
plusdown
1,131
plusup
485
plusup
374
plus
Free Cash Flow(FCF)Help 322
plusup
171
plusdown
874
plusup
460
plusup
319
plus
OFC - Net IncomeHelp 35
plusdown
39
plusdown
41
plusup
37
plusdown
38
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp 17.23%
plusdown
27.17%
plusdown
62.28%
plusup
27.95%
plusdown
37.46%
plus
Current Assets / Amount of SalesHelp 29.39%
plusup
29.22%
plusdown
38.63%
plusdown
42.80%
plusup
27.30%
plus
Free Cash Revenue RatioHelp 5.68%
plusup
3.28%
plusdown
18.60%
plusup
11.35%
plusup
8.70%
plus

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