Terilogy Holdings (5133) Reports Financial Results: Net Sales Up +14.0% YoY to 2,329,000,000 JPY

Terilogy Holdings (5133) has announced its financial results, reporting net sales of 2,329,000,000 JPY, representing an increase of +14.0% compared to the same period of the previous year. Meanwhile, the company posted an operating loss of 98,000,000 JPY, an ordinary loss of 28,000,000 JPY, and a net loss attributable to owners of the parent of 38,000,000 JPY, with earnings per share (EPS) standing at -2.23 JPY.

Examining the financial structure and efficiency metrics, operating cash flow is 1.86 billion JPY, free cash flow is 760,000,000 JPY, and cash and cash equivalents stand at 3.13 billion JPY. Regarding profitability indicators, Return on Equity (ROE) is 11.44%, Return on Assets (ROA) is 4.00%, and EBITDA reaches 710,000,000 JPY. As top-line expansion continues, market participants will likely monitor the trajectory of profit recovery and capital efficiency going forward.