TerraSky Co., Ltd.（3915.T）股價、財務與研究

盤中時間採用JST。市場資料可能有所延遲。

公司概況

TerraSky Co.,Ltd. provides cloud products and solutions in Japan and internationally. The company offers cloud integration services comprising Salesforce, MuleSoft Anypoint, Amazon Web services, Heroku, contact center, SAP migration, B2B commerce, and financial services cloud and marketing cloud solutions, as well as solutions for manufacturing industries. It also provides cloud consulting services comprising digital marketing support, DX promotion consulting, AppExchange consulting, marketing tool implementation support service, production support solutions, and data utilization support service; development support tools, such as mitoco X, floss, ACCELQ, DCSpider, skyvisual editor, and Elements.cloud services; and cloud services, including mitoco ERP, mitoco, Mitoco accounting, mitoco Work, mitoco AI, Fujitsu GLOVIA OM, Soask for subscription management, CloudSign for Salesforce, Salesforce Field Service, Insurance Agency Solution for insurance agents, Experience Cloud, Sales Cloud, Salesforce Data Cloud, OMLINE-I, OMLINE-O, ChoiceRESERVE Reservation Integration, SVF Cloud for Salesforce, MotionBoard Cloud for Salesforce, and invoiceAgent for to digitizing paper documents. The company was formerly known as Head Solutions Co., Ltd. and changed its name to Terasakai Co.,Ltd. in February 2007. TerraSky Co.,Ltd. was incorporated in 2006 and is headquartered in Tokyo, Japan.

產業: Information Technology Services
部門: Technology
總部: JP
執行長: Hideya Sato
上市以來: 2015年4月30日
僱員: 1,608

市場位置

日內區間

目前¥2,281，

¥2,273¥2,364

52週區間

目前¥2,281，

¥1,494¥3,715

開盤價: ¥2,349
前收盤價: ¥2,347
成交量: 8.23萬; 0.2× 平均值
平均成交量: 41.91萬; 日均成交量
市值: 294.45億 JPY
貝塔: 0.84; 市場參考 1
50天平均值: ¥2,304.34; 低於平均水平-1.01%
200天平均值: ¥2,054.84; 高於平均水平+11.01%

財務數據

財務快照

估值與收益率

企業價值: 149.9億 JPY
本益比（TTM）: 17.22×
股價淨值比（TTM）: 2.35×
股價營收比（TTM）: 1×
EV/EBITDA: 6.49×
盈餘收益率: 6.82%
自由現金流收益率: 7.11%
股息率: 0.70%

獲利能力和效率

毛利率: 26.87%
營業利益率: 6.16%
淨利潤率: 5.82%
股東權益報酬率: 12.51%
資產報酬率: 7.08%
投入資本報酬率: 7.30%

財務健康

負債權益比: 0.02×
流動比率: 2.42×

財務報表

利潤率趨勢

獲利能力占已公布營收的百分比。

毛利率營業利益率淨利潤率

損益趨勢

營收

280.57億 JPY+13.54%

營業利益

15.6億 JPY+7.44%

淨利

15.72億 JPY+54.39%

項目（JPY）	2025會計年度	2024會計年度	2023會計年度	2022會計年度	2021會計年度
營收	280.57億 JPY	247.1億 JPY	191.37億 JPY	154.41億 JPY	125.78億 JPY
銷貨成本	205.84億 JPY	180.35億 JPY	141.25億 JPY	111.8億 JPY	89.73億 JPY
毛利	74.73億 JPY	66.75億 JPY	50.12億 JPY	42.61億 JPY	36.05億 JPY
研究與開發	2.6億 JPY	—	—	—	6729.1萬 JPY
銷售、一般及管理費用	56.52億 JPY	—	—	37.49億 JPY	28.8億 JPY
營業費用	59.13億 JPY	52.23億 JPY	44.89億 JPY	37.49億 JPY	29.47億 JPY
利息收入	1265.8萬 JPY	293.5萬 JPY	20.5萬 JPY	7.8萬 JPY	5.7萬 JPY
利息支出	230萬 JPY	152.7萬 JPY	90.4萬 JPY	135.6萬 JPY	254.6萬 JPY
折舊和攤銷	7.51億 JPY	5.07億 JPY	4.26億 JPY	4.06億 JPY	4.09億 JPY
營業利益	15.6億 JPY	14.52億 JPY	5.23億 JPY	5.12億 JPY	6.59億 JPY
淨利	15.72億 JPY	10.18億 JPY	3億 JPY	3.47億 JPY	3.07億 JPY