Terra Drone Corp
Terra Drone Corp provides drone-based solutions for infrastructure inspection, mapping, and data analytics, primarily serving the energy, construction, and public sectors.
Business. Terra Drone Corp (278A.T) is an industrial goods company operating within the Aerospace & Defense industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
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Synthesis
Terra Drone Corp (278A.T) is an industrial goods company operating within the Aerospace & Defense industry. The firm is headquartered in Japan and is primarily listed on the Tokyo Stock Exchange. Specific details regarding its operating segments and geographic revenue mix are not disclosed in the available data.
Terra Drone Corp operates with a strong liquidity position, as evidenced by its cash and equivalents of ¥2,019,003,000 and a current ratio of 2.84, indicating the company can cover its short-term liabilities more than two and a half times over. However, the company's operating cash flow is negative at ¥-746,988,000, and its free cash flow is significantly negative at ¥-3,160,487,000, suggesting ongoing operational cash outflows.
Profitability remains a challenge, with a return on equity of -46.14% and a return on assets of -32.75%, both well below the industry median for aerospace and defense firms. The company reported a net loss of ¥-2,327,323,000 and an operating loss of ¥-2,504,723,000, indicating a need for operational restructuring or cost optimization to improve margins.
Geographically, Terra Drone's revenue is concentrated in Japan, with no disclosed international segments in the latest financials. The company's business model is heavily dependent on domestic infrastructure and energy projects, which may limit its growth potential in more diversified markets.
Looking ahead, the company is expected to see a modest revenue increase, with analysts forecasting ¥5,200,000,000 for the current fiscal year, compared to ¥4,782,580,000 in the previous year. However, the earnings outlook remains negative, with a mean EPS estimate of -72.00 JPY, compared to an actual EPS of -242.44 JPY in the last reported period.
Risk factors include the company's negative operating cash flow and free cash flow, which could pressure liquidity if not reversed. The risk assessment indicates low dilution risk, with no immediate filing-based flags detected, and a low liquidity risk rating. However, the company's high capital expenditures of ¥-1,002,282,000 suggest ongoing investment in infrastructure or technology, which may not yet be yielding returns.
Recent events include the continued focus on expanding drone-based inspection services in the energy and construction sectors. The company has not disclosed any major regulatory or geopolitical risks in its latest filings, but its exposure to domestic Japanese infrastructure projects may make it vulnerable to policy shifts or economic downturns.
- Terra Drone Corp has strong liquidity but is experiencing significant negative cash flows from operations.
- The company is unprofitable, with a return on equity of -46.14% and a return on assets of -32.75%.
- Revenue is concentrated in Japan, with no disclosed international segments.
- Analysts expect a modest revenue increase but continued negative earnings.
- The company is investing heavily in capital expenditures, which may not yet be generating returns.
- Dilution and liquidity risks are currently low, but operational performance must improve to sustain long-term growth.
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| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | -72,00 |
| Revenue | —no estimate | —no estimate | 5,2B JPY |
| Operating income | —no estimate | —no estimate | —no estimate |
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- No immediate filing-based liquidity or dilution flags were detected.
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- Terra Drone Corp Market data — financials · 2026-05-26
- Terra Drone Corp Market data — analyst estimates · 2026-05-26