Technoflex Corporation (TYO:3449)
4,370.00
+110.00 (2.58%)
Apr 28, 2026, 3:30 PM JST
Technoflex Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Revenue | 26,025 | 22,041 | 21,242 | 22,174 | 19,633 | Upgrade
|
| Revenue Growth (YoY) | 18.07% | 3.76% | -4.20% | 12.94% | 4.80% | Upgrade
|
| Cost of Revenue | 17,129 | 15,388 | 15,458 | 14,946 | 12,672 | Upgrade
|
| Gross Profit | 8,896 | 6,653 | 5,784 | 7,228 | 6,961 | Upgrade
|
| Selling, General & Admin | 4,976 | 4,456 | 4,302 | 4,475 | 4,345 | Upgrade
|
| Operating Expenses | 4,976 | 4,456 | 4,302 | 4,475 | 4,345 | Upgrade
|
| Operating Income | 3,920 | 2,197 | 1,482 | 2,753 | 2,616 | Upgrade
|
| Interest Expense | -77 | -66 | -50 | -22 | -20 | Upgrade
|
| Interest & Investment Income | 36 | 35 | 31 | 22 | 23 | Upgrade
|
| Currency Exchange Gain (Loss) | -10 | -69 | 14 | 277 | 114 | Upgrade
|
| Other Non Operating Income (Expenses) | 32 | 19 | 16 | 29 | 41 | Upgrade
|
| EBT Excluding Unusual Items | 3,901 | 2,116 | 1,493 | 3,059 | 2,774 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -14 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 667 | 18 | 24 | - | - | Upgrade
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| Asset Writedown | -12 | -159 | -17 | -73 | -21 | Upgrade
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| Other Unusual Items | -1 | - | - | -151 | - | Upgrade
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| Pretax Income | 4,555 | 1,975 | 1,500 | 2,821 | 2,753 | Upgrade
|
| Income Tax Expense | 1,432 | 662 | 524 | 376 | 1,026 | Upgrade
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| Earnings From Continuing Operations | 3,123 | 1,313 | 976 | 2,445 | 1,727 | Upgrade
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| Minority Interest in Earnings | - | - | -10 | -32 | -9 | Upgrade
|
| Net Income | 3,123 | 1,313 | 966 | 2,413 | 1,718 | Upgrade
|
| Net Income to Common | 3,123 | 1,313 | 966 | 2,413 | 1,718 | Upgrade
|
| Net Income Growth | 137.85% | 35.92% | -59.97% | 40.45% | 42.57% | Upgrade
|
| Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.02% | 0.31% | 0.08% | -0.01% | Upgrade
|
| EPS (Basic) | 170.40 | 71.66 | 52.74 | 132.13 | 94.18 | Upgrade
|
| EPS (Diluted) | 169.98 | 71.51 | 52.63 | 131.85 | 93.98 | Upgrade
|
| EPS Growth | 137.70% | 35.87% | -60.08% | 40.30% | 42.59% | Upgrade
|
| Free Cash Flow | 4,209 | -469 | -966 | -102 | 133 | Upgrade
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| Free Cash Flow Per Share | 229.08 | -25.54 | -52.62 | -5.57 | 7.27 | Upgrade
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| Dividend Per Share | 59.000 | 54.000 | 54.000 | 54.000 | 41.000 | Upgrade
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| Dividend Growth | 9.26% | - | - | 31.71% | - | Upgrade
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| Gross Margin | 34.18% | 30.19% | 27.23% | 32.60% | 35.46% | Upgrade
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| Operating Margin | 15.06% | 9.97% | 6.98% | 12.41% | 13.33% | Upgrade
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| Profit Margin | 12.00% | 5.96% | 4.55% | 10.88% | 8.75% | Upgrade
|
| Free Cash Flow Margin | 16.17% | -2.13% | -4.55% | -0.46% | 0.68% | Upgrade
|
| EBITDA | 5,115 | 3,164 | 2,446 | 3,670 | 3,397 | Upgrade
|
| EBITDA Margin | 19.65% | 14.36% | 11.52% | 16.55% | 17.30% | Upgrade
|
| D&A For EBITDA | 1,195 | 967 | 964 | 917 | 781 | Upgrade
|
| EBIT | 3,920 | 2,197 | 1,482 | 2,753 | 2,616 | Upgrade
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| EBIT Margin | 15.06% | 9.97% | 6.98% | 12.41% | 13.33% | Upgrade
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| Effective Tax Rate | 31.44% | 33.52% | 34.93% | 13.33% | 37.27% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.