Tecnisco, Ltd. (TYO:2962)

Japan · Delayed Price · Currency is JPY

1,182.00

+72.00 (6.49%)

Jul 31, 2026, 3:30 PM JST

Tecnisco Financials Overview

Financials in millions JPY. Fiscal year is July - June.

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	3,574	3,362	4,683	5,347	5,480	4,346
Revenue Growth	-3.09%	-28.21%	-12.42%	-2.43%	26.09%	-
Gross Profit	698	130	1,175	1,950	2,206	1,568
Operating Income	-926	-1,443	-477	274	620	154
Net Income	-2,273	-2,976	-603	222	802	277
Earnings Per Share	-247.66	-324.63	-67.41	34.06	123.06	42.50
EPS Growth	-	-	-	-72.32%	189.53%	-

Revenue by Geography

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Japan	1,659	1,602	1,506	1,485
China	602.68	1,860	2,004	2,275
Asia	104.84	134.09	112.41	152.51
USA	676.76	674.26	1,110	862.36
Europe	318.87	412.31	613.59	706.24
Total	3,362	4,683	5,347	5,481

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Investments	1,376	1,912	2,180	845	835	612
Total Debt	3,302	4,233	4,005	3,392	2,961	3,078
Net Cash (Debt)	-1,926	-2,321	-1,825	-2,547	-2,126	-2,466
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-209.86	-253.18	-204.01	-390.82	-326.22	-378.39

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Cash Flow	-	-256	-386	361	-	-
Capital Expenditures	-	-166	-431	-654	-	-
Free Cash Flow	-	-422	-817	-293	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Gross Margin	19.53%	3.87%	25.09%	36.47%	40.26%	36.08%
Operating Margin	-25.91%	-42.92%	-10.19%	5.12%	11.31%	3.54%
Pretax Margin	-64.24%	-89.89%	-8.95%	5.50%	16.11%	6.67%
Profit Margin	-63.60%	-88.52%	-12.88%	4.15%	14.64%	6.37%
FCF Margin	-	-12.55%	-17.45%	-5.48%	-	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 3, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Forward PE	-	8.40	9.77	-	-	-
PS Ratio	3.04	0.85	1.02	-	-	-