TECHNOLOGIES, Inc. (TYO:5248)
545.00
+11.00 (2.06%)
Mar 10, 2026, 3:30 PM JST
TECHNOLOGIES Income Statement
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| Revenue | 11,288 | 13,900 | 7,129 | 1,075 | 789 | 785 |
| Revenue Growth (YoY) | -11.48% | 94.98% | 563.16% | 36.25% | 0.51% | - |
| Cost of Revenue | 7,973 | 10,467 | 5,316 | 571 | 512 | 552 |
| Gross Profit | 3,315 | 3,433 | 1,813 | 504 | 277 | 233 |
| Selling, General & Admin | 1,641 | 1,694 | 964 | 335 | 216 | 216 |
| Operating Expenses | 1,640 | 1,672 | 971 | 335 | 216 | 216 |
| Operating Income | 1,675 | 1,761 | 842 | 169 | 61 | 17 |
| Interest Expense | -136 | -110 | -100 | -1 | -1 | -2 |
| Interest & Investment Income | 12 | 8 | 5 | - | - | - |
| Other Non Operating Income (Expenses) | -26 | -30 | -72 | -9 | 1 | 8 |
| EBT Excluding Unusual Items | 1,525 | 1,629 | 675 | 159 | 61 | 23 |
| Gain (Loss) on Sale of Investments | - | - | -5 | - | 1 | - |
| Gain (Loss) on Sale of Assets | 57 | 27 | 65 | - | - | - |
| Asset Writedown | - | - | -2 | -15 | - | - |
| Other Unusual Items | -41 | 23 | 75 | -28 | 1 | 6 |
| Pretax Income | 1,541 | 1,679 | 808 | 116 | 63 | 29 |
| Income Tax Expense | 690 | 874 | 259 | 42 | -18 | - |
| Earnings From Continuing Operations | 851 | 805 | 549 | 74 | 81 | 29 |
| Minority Interest in Earnings | -607 | -540 | -443 | - | - | - |
| Net Income | 244 | 265 | 106 | 74 | 81 | 29 |
| Net Income to Common | 244 | 265 | 106 | 74 | 81 | 29 |
| Net Income Growth | 39.43% | 150.00% | 43.24% | -8.64% | 179.31% | - |
| Shares Outstanding (Basic) | 17 | 17 | 17 | 15 | 14 | 14 |
| Shares Outstanding (Diluted) | 17 | 17 | 17 | 15 | 14 | 14 |
| Shares Change (YoY) | -0.11% | 0.50% | 15.98% | 0.17% | 5.87% | - |
| EPS (Basic) | 14.42 | 15.66 | 6.30 | 5.10 | 5.59 | 2.12 |
| EPS (Diluted) | 14.42 | 15.66 | 6.30 | 5.10 | 5.59 | 2.12 |
| EPS Growth | 39.58% | 148.75% | 23.50% | -8.80% | 163.82% | - |
| Free Cash Flow | - | -273 | 667 | 58 | - | - |
| Free Cash Flow Per Share | - | -16.13 | 39.61 | 4.00 | - | - |
| Gross Margin | 29.37% | 24.70% | 25.43% | 46.88% | 35.11% | 29.68% |
| Operating Margin | 14.84% | 12.67% | 11.81% | 15.72% | 7.73% | 2.17% |
| Profit Margin | 2.16% | 1.91% | 1.49% | 6.88% | 10.27% | 3.69% |
| Free Cash Flow Margin | - | -1.96% | 9.36% | 5.39% | - | - |
| EBITDA | 1,965 | 2,008 | 1,032 | 177 | - | - |
| EBITDA Margin | 17.41% | 14.45% | 14.48% | 16.46% | - | - |
| D&A For EBITDA | 289.75 | 247 | 190 | 8 | - | - |
| EBIT | 1,675 | 1,761 | 842 | 169 | 61 | 17 |
| EBIT Margin | 14.84% | 12.67% | 11.81% | 15.72% | 7.73% | 2.17% |
| Effective Tax Rate | 44.78% | 52.05% | 32.05% | 36.21% | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.