Terilogy Holdings Corporation
Stock Price Chart
2026/08/21 UpdatedPrice Trend
2026/08/21 UpdatedPrice & Trading Details
2026/08/21 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/08/01Dividend History 1Years Growth
Updated 2026/08/23| Year | Dividend | Change |
|---|---|---|
| 2026 | ¥5 | +4.0% |
| 2025 | ¥5 | -28.6% |
| 2024 | ¥7 | +40.0% |
| 2023 | ¥5 | - |
Financial Performance
2026/08/23 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥5,677M | ¥6,881M | ¥8,654M | ¥10,646M |
| Gross Profit | ¥1,994M | ¥2,293M | ¥2,818M | ¥3,411M |
| Operating Income | ¥115M | ¥272M | ¥273M | ¥549M |
| Pretax Income | ¥118M | ¥355M | ¥322M | ¥650M |
| Net Income | ¥47M | ¥189M | ¥176M | ¥347M |
| EPS | ¥2.80 | ¥11.51 | ¥10.44 | - |
| Operating Margin | 2.03% | 3.96% | 3.16% | 5.16% |
| Balance Sheet | ||||
| Total Assets | ¥6,144M | ¥6,899M | ¥7,109M | ¥10,261M |
| Total Equity | ¥2,416M | ¥2,551M | ¥2,848M | ¥3,295M |
| Total Liabilities | ¥3,728M | ¥4,348M | ¥4,261M | ¥6,966M |
| Cash | ¥2,391M | ¥1,959M | ¥1,704M | ¥3,269M |
| Interest-bearing Debt | ¥420M | ¥369M | ¥278M | ¥790M |
| Equity Ratio | 39.33% | 36.97% | 40.07% | 32.11% |
| D/E Ratio | 0.17 | 0.14 | 0.10 | 0.24 |
| Cash Flow | ||||
| Operating CF | ¥287M | ¥324M | -¥54M | ¥1,860M |
| Investing CF | ¥35M | -¥579M | -¥235M | -¥1,102M |
| Financing CF | ¥112M | -¥135M | ¥47M | ¥679M |
| Free CF | ¥133M | ¥171M | -¥204M | ¥1,412M |
| Efficiency | ||||
| ROE | 1.92% | 7.40% | 6.18% | 10.53% |
| ROA | 0.76% | 2.74% | 2.48% | 3.38% |
Latest IR Information
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ESG Donation-type: Notice of Planned Issuance of Private Placement Bonds That Will Become a Driving Force for Global Progress
Plan to issue 1 billion yen of inaugural unsecured bonds. Funds will be used for business investments, shareholder returns, working capital, and investments to strengthen cybersecurity in the AI era. Aims to reinforce financial foundation and enhance capital efficiency, with...
Read more -
Notice Regarding Share Buyback Status
Reports on share buyback status. Documents basic information such as total number of shares acquired, acquisition amount, and acquisition period. Current purchase amount and share count are unknown, but the acquisition period is potentially stated as from July 3, 2026...
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Notice Regarding the Determination of Details for the Issuance of Stock Compensation-Type Stock Options (Warrants)
Read more -
Notice Regarding Decision on Matters Related to Acquisition of Own Shares
Read more
Latest News (5 items)
Company Information
About
Terilogy Holdings Corporation provides cyber security solutions in Japan and internationally. It operates through Network Category, Security Division, and Solution Services Division segments. The company It also provides switches, routers, wireless LAN, and DNS/DHCP equipment; designs and constructs enterprise information and communication systems and infrastructure services; network operation, management, monitoring equipment and its own cloud performance monitoring services; professional services; maintenance of networks, ancillary equipment and software; cyber threat intelligence intelligent security services; firewalls, intrusion detection and prevention, information leakage measures, etc.; and security authentication infrastructures. In addition, the company offers one-time password products; log management and analysis cloud services; maintenance of security equipment and software products; software RPA tool (EzAvater); multilingual video interpretation services; cloud-managed VPN service; and web conferencing services. Further, it provides internet connection service for businesses; mobile data communication service; promotional businesses; and Information system development and operation services, as well as DX technologies. The company was formerly known as Terilogy Co., Ltd. Terilogy Holdings Corporation was founded in 1989 and is headquartered in Tokyo, Japan.