Techno Creative Co., Ltd. (TYO:9335)
Japan
· Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
At close: Jul 8, 2025
Techno Creative Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Revenue | 6,128 | 5,843 | 6,250 | 5,752 | 4,891 | Upgrade
|
| Revenue Growth (YoY) | 4.88% | -6.51% | 8.66% | 17.60% | 25.47% | Upgrade
|
| Cost of Revenue | 5,140 | 4,937 | 4,968 | 4,814 | 3,950 | Upgrade
|
| Gross Profit | 988 | 906 | 1,282 | 938 | 941 | Upgrade
|
| Selling, General & Admin | 852 | 790 | 826 | 711 | 624 | Upgrade
|
| Operating Expenses | 852 | 790 | 826 | 711 | 624 | Upgrade
|
| Operating Income | 136 | 116 | 456 | 227 | 317 | Upgrade
|
| Interest Expense | -42 | -16 | -14 | -10 | -7 | Upgrade
|
| Currency Exchange Gain (Loss) | - | 1 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -34 | 8 | 20 | 29 | 309 | Upgrade
|
| EBT Excluding Unusual Items | 60 | 109 | 462 | 246 | 619 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1 | -2 | -4 | -1 | -2 | Upgrade
|
| Asset Writedown | -1 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | -54 | 4 | - | - | Upgrade
|
| Pretax Income | 60 | 53 | 462 | 245 | 617 | Upgrade
|
| Income Tax Expense | 23 | 21 | 164 | 107 | 240 | Upgrade
|
| Net Income to Company | 37 | 32 | 298 | 138 | 377 | Upgrade
|
| Net Income | 37 | 32 | 298 | 138 | 377 | Upgrade
|
| Net Income to Common | 37 | 32 | 298 | 138 | 377 | Upgrade
|
| Net Income Growth | 15.63% | -89.26% | 115.94% | -63.40% | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 18.50 | 16.00 | 149.00 | 69.00 | 188.50 | Upgrade
|
| EPS (Diluted) | 18.50 | 16.00 | 149.00 | 69.00 | 188.50 | Upgrade
|
| EPS Growth | 15.63% | -89.26% | 115.94% | -63.40% | - | Upgrade
|
| Free Cash Flow | -2,478 | -738 | 60 | -372 | - | Upgrade
|
| Free Cash Flow Per Share | -1239.00 | -369.00 | 30.00 | -186.00 | - | Upgrade
|
| Gross Margin | 16.12% | 15.51% | 20.51% | 16.31% | 19.24% | Upgrade
|
| Operating Margin | 2.22% | 1.98% | 7.30% | 3.95% | 6.48% | Upgrade
|
| Profit Margin | 0.60% | 0.55% | 4.77% | 2.40% | 7.71% | Upgrade
|
| Free Cash Flow Margin | -40.44% | -12.63% | 0.96% | -6.47% | - | Upgrade
|
| EBITDA | 197 | 160 | 551 | 314 | - | Upgrade
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| EBITDA Margin | 3.21% | 2.74% | 8.82% | 5.46% | - | Upgrade
|
| D&A For EBITDA | 61 | 44 | 95 | 87 | - | Upgrade
|
| EBIT | 136 | 116 | 456 | 227 | 317 | Upgrade
|
| EBIT Margin | 2.22% | 1.98% | 7.30% | 3.95% | 6.48% | Upgrade
|
| Effective Tax Rate | 38.33% | 39.62% | 35.50% | 43.67% | 38.90% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.