JP Stock MarketDetailed Quotes

Terra Drone (278A)

Watchlist

12190
+1450+13.50%

20min DelayMarket Closed May 15 15:30 JST

118.61BMarket Cap-46.84P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Terra Drone (278A) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q2)Jul 31, 2024

(FY)Jan 31, 2024

(FY)Jan 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-51.30%2.02B

2.73%3.12B

--3.5B

-17.23%4.15B

--4.15B

--3.03B

20.02%5.01B

--4.17B

-Cash and cash equivalents

-51.30%2.02B

2.73%3.12B

--3.5B

-17.23%4.15B

--4.15B

--3.03B

20.02%5.01B

--4.17B

Receivables

59.08%1.52B

31.01%1.1B

--994.94M

45.56%953.05M

--953.05M

--843.16M

382.83%654.75M

--135.61M

-Accounts receivable

59.08%1.52B

31.01%1.1B

--994.94M

45.56%953.05M

--953.05M

--843.16M

382.83%654.75M

--135.61M

-Gross accounts receivable

59.08%1.52B

31.01%1.1B

--994.94M

45.56%953.05M

--953.05M

--843.16M

382.83%654.75M

--135.61M

Inventory

22.89%597.75M

21.87%494.35M

--486.12M

97.95%486.41M

--486.41M

--405.63M

42.75%245.72M

--172.14M

Other current assets

-17.90%492.95M

30.04%464.97M

--327.86M

150.51%600.44M

--600.44M

--357.55M

-12.62%239.69M

--274.32M

Total current assets

-25.22%4.63B

11.65%5.18B

--5.31B

0.60%6.19B

--6.19B

--4.64B

29.30%6.15B

--4.76B

Non current assets

Net PPE

-20.53%744.79M

41.74%1.19B

--1.19B

113.21%937.18M

--937.18M

--836.66M

182.30%439.56M

--155.71M

-Gross PP&E

-1.99%1.41B

----

87.87%1.44B

--1.44B

----

138.04%765.18M

--321.45M

-Accumulated depreciation

-32.73%-664.18M

----

-53.67%-500.39M

---500.39M

----

-96.46%-325.62M

---165.74M

Prepaid assets-non current

65.27%168.18M

----

--101.76M

----

Total investment

-35.05%807.36M

31.09%1.39B

--1.44B

1,202.44%1.24B

--1.24B

--1.06B

-91.20%95.44M

--1.08B

-Financial asset investment

-35.05%807.36M

31.09%1.39B

--1.44B

1,202.44%1.24B

--1.24B

--1.06B

-91.20%95.44M

--1.08B

-Including:Available-for-sale securities

-35.05%807.36M

31.09%1.39B

--1.44B

1,202.44%1.24B

--1.24B

--1.06B

-91.20%95.44M

--1.08B

Goodwill and other intangible assets

11.71%499.33M

41.40%592.51M

--473.81M

32.33%446.99M

--446.99M

--419.03M

296.65%337.79M

--85.16M

-Goodwill

--61.9M

----

--0

----

-Other intangible assets

-2.14%437.43M

----

32.33%446.99M

--446.99M

----

296.65%337.79M

--85.16M

Deferred tax assets-non current

103.03%21.01M

----

420.47%10.35M

--10.35M

----

--1.99M

----

Other non current assets

1,085.19%68.52M

132.80%294.49M

--121.56M

-94.71%5.78M

--5.78M

--126.5M

141.89%109.23M

--45.16M

Total non current assets

-15.88%2.31B

41.77%3.47B

--3.23B

178.97%2.75B

--2.75B

--2.44B

-28.19%984.01M

--1.37B

Total assets

-22.35%6.93B

22.04%8.65B

--8.53B

25.20%8.93B

--8.93B

--7.08B

16.44%7.13B

--6.13B

Liabilities

Current liabilities

Financial liabilities

27.06%309.1M

-26.93%14.29M

--138.63M

353.22%243.28M

--243.28M

--19.56M

-20.55%53.68M

--67.56M

-Current debt and capital lease obligation

27.06%309.1M

-26.93%14.29M

--138.63M

353.22%243.28M

--243.28M

--19.56M

-20.55%53.68M

--67.56M

-Including:Current debt

--0

-26.93%14.29M

--138.63M

1,125.02%139.95M

--139.95M

--19.56M

-65.90%11.42M

--33.5M

-Including:Current capital Lease obligation

199.13%309.1M

----

144.56%103.34M

--103.34M

----

24.08%42.25M

--34.06M

Payables

50.20%432.04M

223.65%441.54M

--189.43M

26.54%287.64M

--287.64M

--136.42M

33.36%227.31M

--170.45M

-accounts payable

71.46%399.16M

208.24%406.06M

--157.11M

13.38%232.8M

--232.8M

--131.73M

151.57%205.34M

--81.62M

-Total tax payable

-40.05%32.88M

656.48%35.48M

--32.33M

149.56%54.84M

--54.84M

--4.69M

-75.26%21.97M

--88.83M

Pension and other retirement benefit plans

32.14%62.1M

-12.10%46.53M

--63.54M

-4.17%47M

--47M

--52.93M

1,766.21%49.04M

--2.63M

Accrued and deferred income

18.65%366.06M

--343.51M

--273.69M

-26.31%308.52M

--308.52M

----

85.74%418.65M

--225.39M

Other current liabilities

80.78%522.07M

-30.41%547.1M

--395.07M

51.04%288.79M

--288.79M

--786.21M

66.59%191.2M

--114.77M

Current liabilities

43.92%1.69B

39.98%1.39B

--1.06B

25.04%1.18B

--1.18B

--995.13M

61.82%939.89M

--580.81M

Non current liabilities

Non current financial liabilities

-73.07%141.93M

--0

--430.57M

-51.29%527.03M

--527.03M

--929.44M

5.28%1.08B

--1.03B

-Long term debt and capital lease obligation

-73.07%141.93M

--0

--430.57M

-51.29%527.03M

--527.03M

--929.44M

5.28%1.08B

--1.03B

-Including:Long term debt

--0

--430.57M

-54.85%430.57M

--430.57M

--929.44M

-6.65%953.7M

--1.02B

-Including:Long term capital lease obligation

47.13%141.93M

----

-24.78%96.47M

--96.47M

----

2,005.89%128.25M

--6.09M

Long term pension and other post-retirement benefit plans

-26.30%15.4M

48.28%18.59M

--19.94M

163.83%20.89M

--20.89M

--12.53M

901.14%7.92M

--791K

Non current deferred liabilities

-30.50%5.81M

----

30.92%8.36M

--8.36M

----

--6.39M

--0

Other non current liabilities

32.62%71.83M

28.31%201.63M

--249.21M

4.80%54.17M

--54.17M

--157.14M

1,722,733.33%51.69M

--3K

Total non current liabilities

-61.51%234.97M

-79.96%220.22M

--699.71M

-46.82%610.46M

--610.46M

--1.1B

11.61%1.15B

--1.03B

Total liabilities

7.88%1.93B

-22.97%1.61B

--1.76B

-14.47%1.79B

--1.79B

--2.09B

29.73%2.09B

--1.61B

Shareholders'equity

Share capital

22.90%1.66B

1,556.03%1.66B

--1.35B

1,248.57%1.35B

--1.35B

--100M

-0.00%100M

--100M

-common stock

22.90%1.66B

1,556.03%1.66B

--1.35B

1,248.57%1.35B

--1.35B

--100M

-0.00%100M

--100M

Additional paid-in capital

4.45%7.29B

27.15%7.29B

--7.01B

21.79%6.98B

--6.98B

--5.73B

67.11%5.73B

--3.43B

Retained earnings

-137.80%-4.31B

-34.52%-2.21B

---1.96B

-35.49%-1.81B

---1.81B

---1.64B

-35.96%-1.34B

---984M

Other reserves

-9.55%198.03M

-78.34%57.02M

--37.33M

458.64%218.93M

--218.93M

--263.24M

-59.24%39.19M

--96.15M

Other equity interest

-2.04%37.99M

--38.78M

332.58%38.78M

--38.78M

-99.52%8.97M

--1.86B

Total stockholders'equity

-28.05%4.87B

52.06%6.83B

--6.47B

49.14%6.77B

--6.77B

--4.49B

0.93%4.54B

--4.5B

Noncontrolling interests

-63.62%135.24M

-59.43%202.12M

--301.97M

-26.19%371.71M

--371.71M

--498.27M

2,891.60%503.61M

--16.83M

Total equity

-29.90%5.01B

40.93%7.03B

--6.77B

41.62%7.14B

--7.14B

--4.99B

11.71%5.05B

--4.52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q2)Jul 31, 2024	(FY)Jan 31, 2024	(FY)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-51.30%2.02B	-51.30%2.02B	2.73%3.12B	--3.5B	-17.23%4.15B	--4.15B	--3.03B	20.02%5.01B	--4.17B
-Cash and cash equivalents	-51.30%2.02B	-51.30%2.02B	2.73%3.12B	--3.5B	-17.23%4.15B	--4.15B	--3.03B	20.02%5.01B	--4.17B
Receivables	59.08%1.52B	59.08%1.52B	31.01%1.1B	--994.94M	45.56%953.05M	--953.05M	--843.16M	382.83%654.75M	--135.61M
-Accounts receivable	59.08%1.52B	59.08%1.52B	31.01%1.1B	--994.94M	45.56%953.05M	--953.05M	--843.16M	382.83%654.75M	--135.61M
-Gross accounts receivable	59.08%1.52B	59.08%1.52B	31.01%1.1B	--994.94M	45.56%953.05M	--953.05M	--843.16M	382.83%654.75M	--135.61M
Inventory	22.89%597.75M	22.89%597.75M	21.87%494.35M	--486.12M	97.95%486.41M	--486.41M	--405.63M	42.75%245.72M	--172.14M
Other current assets	-17.90%492.95M	-17.90%492.95M	30.04%464.97M	--327.86M	150.51%600.44M	--600.44M	--357.55M	-12.62%239.69M	--274.32M
Total current assets	-25.22%4.63B	-25.22%4.63B	11.65%5.18B	--5.31B	0.60%6.19B	--6.19B	--4.64B	29.30%6.15B	--4.76B
Non current assets
Net PPE	-20.53%744.79M	-20.53%744.79M	41.74%1.19B	--1.19B	113.21%937.18M	--937.18M	--836.66M	182.30%439.56M	--155.71M
-Gross PP&E	-1.99%1.41B	-1.99%1.41B	----	----	87.87%1.44B	--1.44B	----	138.04%765.18M	--321.45M
-Accumulated depreciation	-32.73%-664.18M	-32.73%-664.18M	----	----	-53.67%-500.39M	---500.39M	----	-96.46%-325.62M	---165.74M
Prepaid assets-non current	65.27%168.18M	65.27%168.18M	----	----	--101.76M	--101.76M	----	----	----
Total investment	-35.05%807.36M	-35.05%807.36M	31.09%1.39B	--1.44B	1,202.44%1.24B	--1.24B	--1.06B	-91.20%95.44M	--1.08B
-Financial asset investment	-35.05%807.36M	-35.05%807.36M	31.09%1.39B	--1.44B	1,202.44%1.24B	--1.24B	--1.06B	-91.20%95.44M	--1.08B
-Including:Available-for-sale securities	-35.05%807.36M	-35.05%807.36M	31.09%1.39B	--1.44B	1,202.44%1.24B	--1.24B	--1.06B	-91.20%95.44M	--1.08B
Goodwill and other intangible assets	11.71%499.33M	11.71%499.33M	41.40%592.51M	--473.81M	32.33%446.99M	--446.99M	--419.03M	296.65%337.79M	--85.16M
-Goodwill	--61.9M	--61.9M	----	----	--0	--0	----	----	----
-Other intangible assets	-2.14%437.43M	-2.14%437.43M	----	----	32.33%446.99M	--446.99M	----	296.65%337.79M	--85.16M
Deferred tax assets-non current	103.03%21.01M	103.03%21.01M	----	----	420.47%10.35M	--10.35M	----	--1.99M	----
Other non current assets	1,085.19%68.52M	1,085.19%68.52M	132.80%294.49M	--121.56M	-94.71%5.78M	--5.78M	--126.5M	141.89%109.23M	--45.16M
Total non current assets	-15.88%2.31B	-15.88%2.31B	41.77%3.47B	--3.23B	178.97%2.75B	--2.75B	--2.44B	-28.19%984.01M	--1.37B
Total assets	-22.35%6.93B	-22.35%6.93B	22.04%8.65B	--8.53B	25.20%8.93B	--8.93B	--7.08B	16.44%7.13B	--6.13B
Liabilities
Current liabilities
Financial liabilities	27.06%309.1M	27.06%309.1M	-26.93%14.29M	--138.63M	353.22%243.28M	--243.28M	--19.56M	-20.55%53.68M	--67.56M
-Current debt and capital lease obligation	27.06%309.1M	27.06%309.1M	-26.93%14.29M	--138.63M	353.22%243.28M	--243.28M	--19.56M	-20.55%53.68M	--67.56M
-Including:Current debt	--0	--0	-26.93%14.29M	--138.63M	1,125.02%139.95M	--139.95M	--19.56M	-65.90%11.42M	--33.5M
-Including:Current capital Lease obligation	199.13%309.1M	199.13%309.1M	----	----	144.56%103.34M	--103.34M	----	24.08%42.25M	--34.06M
Payables	50.20%432.04M	50.20%432.04M	223.65%441.54M	--189.43M	26.54%287.64M	--287.64M	--136.42M	33.36%227.31M	--170.45M
-accounts payable	71.46%399.16M	71.46%399.16M	208.24%406.06M	--157.11M	13.38%232.8M	--232.8M	--131.73M	151.57%205.34M	--81.62M
-Total tax payable	-40.05%32.88M	-40.05%32.88M	656.48%35.48M	--32.33M	149.56%54.84M	--54.84M	--4.69M	-75.26%21.97M	--88.83M
Pension and other retirement benefit plans	32.14%62.1M	32.14%62.1M	-12.10%46.53M	--63.54M	-4.17%47M	--47M	--52.93M	1,766.21%49.04M	--2.63M
Accrued and deferred income	18.65%366.06M	18.65%366.06M	--343.51M	--273.69M	-26.31%308.52M	--308.52M	----	85.74%418.65M	--225.39M
Other current liabilities	80.78%522.07M	80.78%522.07M	-30.41%547.1M	--395.07M	51.04%288.79M	--288.79M	--786.21M	66.59%191.2M	--114.77M
Current liabilities	43.92%1.69B	43.92%1.69B	39.98%1.39B	--1.06B	25.04%1.18B	--1.18B	--995.13M	61.82%939.89M	--580.81M
Non current liabilities
Non current financial liabilities	-73.07%141.93M	-73.07%141.93M	--0	--430.57M	-51.29%527.03M	--527.03M	--929.44M	5.28%1.08B	--1.03B
-Long term debt and capital lease obligation	-73.07%141.93M	-73.07%141.93M	--0	--430.57M	-51.29%527.03M	--527.03M	--929.44M	5.28%1.08B	--1.03B
-Including:Long term debt	--0	--0	--0	--430.57M	-54.85%430.57M	--430.57M	--929.44M	-6.65%953.7M	--1.02B
-Including:Long term capital lease obligation	47.13%141.93M	47.13%141.93M	----	----	-24.78%96.47M	--96.47M	----	2,005.89%128.25M	--6.09M
Long term pension and other post-retirement benefit plans	-26.30%15.4M	-26.30%15.4M	48.28%18.59M	--19.94M	163.83%20.89M	--20.89M	--12.53M	901.14%7.92M	--791K
Non current deferred liabilities	-30.50%5.81M	-30.50%5.81M	----	----	30.92%8.36M	--8.36M	----	--6.39M	--0
Other non current liabilities	32.62%71.83M	32.62%71.83M	28.31%201.63M	--249.21M	4.80%54.17M	--54.17M	--157.14M	1,722,733.33%51.69M	--3K
Total non current liabilities	-61.51%234.97M	-61.51%234.97M	-79.96%220.22M	--699.71M	-46.82%610.46M	--610.46M	--1.1B	11.61%1.15B	--1.03B
Total liabilities	7.88%1.93B	7.88%1.93B	-22.97%1.61B	--1.76B	-14.47%1.79B	--1.79B	--2.09B	29.73%2.09B	--1.61B
Shareholders'equity
Share capital	22.90%1.66B	22.90%1.66B	1,556.03%1.66B	--1.35B	1,248.57%1.35B	--1.35B	--100M	-0.00%100M	--100M
-common stock	22.90%1.66B	22.90%1.66B	1,556.03%1.66B	--1.35B	1,248.57%1.35B	--1.35B	--100M	-0.00%100M	--100M
Additional paid-in capital	4.45%7.29B	4.45%7.29B	27.15%7.29B	--7.01B	21.79%6.98B	--6.98B	--5.73B	67.11%5.73B	--3.43B
Retained earnings	-137.80%-4.31B	-137.80%-4.31B	-34.52%-2.21B	---1.96B	-35.49%-1.81B	---1.81B	---1.64B	-35.96%-1.34B	---984M
Other reserves	-9.55%198.03M	-9.55%198.03M	-78.34%57.02M	--37.33M	458.64%218.93M	--218.93M	--263.24M	-59.24%39.19M	--96.15M
Other equity interest	-2.04%37.99M	-2.04%37.99M	-2.04%37.99M	--38.78M	332.58%38.78M	--38.78M	--38.78M	-99.52%8.97M	--1.86B
Total stockholders'equity	-28.05%4.87B	-28.05%4.87B	52.06%6.83B	--6.47B	49.14%6.77B	--6.77B	--4.49B	0.93%4.54B	--4.5B
Noncontrolling interests	-63.62%135.24M	-63.62%135.24M	-59.43%202.12M	--301.97M	-26.19%371.71M	--371.71M	--498.27M	2,891.60%503.61M	--16.83M
Total equity	-29.90%5.01B	-29.90%5.01B	40.93%7.03B	--6.77B	41.62%7.14B	--7.14B	--4.99B	11.71%5.05B	--4.52B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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