Techno Ryowa Ltd. (TYO:1965)
Japan · Delayed Price · Currency is JPY 6,030.00
-220.00 (-3.52%)
Aug 14, 2026, 3:30 PM JST
Techno Ryowa Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 100,553 | 98,681 | 84,190 | 73,688 | 61,030 | 56,905 |
Revenue Growth | 13.64% | 17.21% | 14.25% | 20.74% | 7.25% | 3.71% |
Gross Profit Gross Profit Growth | 25,947 | 25,044 | 17,426 | 12,688 | 9,540 | 9,077 |
Operating Income Operating Income Growth | 16,263 | 15,769 | 9,631 | 5,793 | 3,177 | 3,014 |
Net Income Net Income Growth | 12,174 | 11,797 | 7,256 | 4,506 | 2,339 | 2,237 |
Earnings Per Share EPS Growth | 592.78 | 570.84 | 344.88 | 209.44 | 107.44 | 102.75 |
EPS Growth | 49.54% | 65.52% | 64.67% | 94.94% | 4.56% | 83.21% |
| Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Air Conditioning Sanitary Equipment Construction Business Air Conditioning Sanitary Equipment Construction Business Growth | 65,934 | 56,099 | 46,553 | 36,788 | 34,983 |
General Building Equipment Work General Building Equipment Work Growth | 28,444 | 24,261 | 23,449 | 21,434 | 18,650 |
Electrical Equipment Construction Business Electrical Equipment Construction Business Growth | 2,896 | 2,468 | 2,519 | 1,924 | 2,424 |
Cooling and Heating Equipment Sales Segment Cooling and Heating Equipment Sales Segment Growth | 1,303 | 1,259 | 1,065 | 783 | 748 |
Other Other Growth | 102 | 101 | 101 | 99 | 97 |
Total Total Growth | 98,679 | 84,188 | 73,687 | 61,028 | 56,902 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 27,033 | 19,824 | 12,770 | 10,021 | 13,259 | 14,870 |
Total Debt Total Debt Growth | 850 | 105 | 65 | 125 | 65 | 165 |
Net Cash (Debt) Net Cash Growth | 26,183 | 19,719 | 12,705 | 9,896 | 13,194 | 14,705 |
Net Cash Growth | 52.24% | 55.21% | 28.38% | -25.00% | -10.27% | 0.01% |
Net Cash Per Share Net Cash Per Share Growth | 1274.90 | 954.18 | 603.88 | 459.96 | 606.04 | 675.44 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 12,147 | 4,651 | -1,453 | -157 | 904 |
Capital Expenditures CapEx Growth | - | -458 | -199 | -148 | -151 | -245 |
Free Cash Flow Free Cash Flow Growth | - | 11,689 | 4,452 | -1,601 | -308 | 659 |
Free Cash Flow Growth | - | 162.56% | - | - | - | -7.44% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Gross Margin | 25.80% | 25.38% | 20.70% | 17.22% | 15.63% | 15.95% |
Operating Margin | 16.17% | 15.98% | 11.44% | 7.86% | 5.21% | 5.30% |
Pretax Margin | 17.16% | 16.89% | 12.02% | 8.81% | 5.81% | 5.92% |
Profit Margin | 12.11% | 11.96% | 8.62% | 6.12% | 3.83% | 3.93% |
FCF Margin | - | 11.85% | 5.29% | -2.17% | -0.51% | 1.16% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 178.000 | 170.000 | 100.000 | 48.000 | 36.000 | 32.000 |
Dividend Per Share Growth | 108.00% | 70.00% | 108.33% | 33.33% | 12.50% | 14.29% |
Dividend Yield | 2.95% | 2.94% | 3.93% | 2.57% | 4.61% | 4.38% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 10.17 | 10.06 | 7.61 | 9.47 | 8.11 | 8.27 |
P/FCF Ratio | 10.58 | 10.16 | 12.40 | - | - | 28.08 |
PS Ratio | 1.23 | 1.20 | 0.66 | 0.58 | 0.31 | 0.33 |