Tecnisco, Ltd. (TYO:2962)
Japan flag Japan · Delayed Price · Currency is JPY
2,106.00
-14.00 (-0.66%)
Oct 16, 2026, 3:30 PM JST

Tecnisco Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
3,7453,7453,3624,6835,3475,480
Revenue Growth
11.39%11.39%-28.21%-12.42%-2.43%26.09%
Gross Profit
1,5181,5181301,1751,9502,206
Operating Income
-75-75-1,443-477274620
Net Income
55-2,976-603222802
Earnings Per Share
0.540.54-324.63-67.4134.06123.06
EPS Growth
-----72.32%189.53%

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
USA
867.95867.95676.76674.261,110862.36
Asia
251.33251.33104.84134.09112.41152.51
Europe
615.38615.38318.87412.31613.59706.24
Japan
1,7521,7521,6591,6021,5061,485
China
259.69259.69602.681,8602,0042,275
Total
3,7463,7463,3624,6835,3475,481

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
2,0872,0871,9122,180845835
Total Debt
4,2944,2944,2334,0053,3922,961
Net Cash (Debt)
-2,207-2,207-2,321-1,825-2,547-2,126
Net Cash Growth
------
Net Cash Per Share
-240.26-240.26-253.18-204.01-390.82-326.22

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
103103-256-386361-
Capital Expenditures
-208-208-166-431-654-
Free Cash Flow
-105-105-422-817-293-
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
40.53%40.53%3.87%25.09%36.47%40.26%
Operating Margin
-2.00%-2.00%-42.92%-10.19%5.12%11.31%
Pretax Margin
0.32%0.32%-89.89%-8.95%5.50%16.11%
Profit Margin
0.13%0.13%-88.52%-12.88%4.15%14.64%
FCF Margin
-2.80%-2.80%-12.55%-17.45%-5.48%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
3872.253658.96----
Forward PE
-8.408.409.77--
PS Ratio
5.174.890.851.02--