Technosmile,Inc. (TYO:333A)
Japan flag Japan · Delayed Price · Currency is JPY
6,240.00
+1,000.00 (19.08%)
At close: May 26, 2026

Technosmile,Inc. Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Revenue
14,64714,64711,2939,8489,5556,990
Revenue Growth
13.67%29.70%14.67%3.07%36.70%-23.63%
Gross Profit
3,3773,3772,6052,1011,8731,444
Operating Income
62762732613910080.54
Net Income
393393224123-146.93
Earnings Per Share
995.57995.57562.22308.72-2.51-
EPS Growth
-17.64%77.08%82.11%---

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Cash & Investments
1,4491,4491,5131,6661,4111,462
Total Debt
1,7151,7152,5352,8882,9002,499
Net Cash (Debt)
-266-266-1,022-1,222-1,489-1,037
Net Cash Growth
------
Net Cash Per Share
-673.84-673.84-2565.13-3067.12-3737.26-

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Operating Cash Flow
953953442---
Capital Expenditures
-200-200-76---
Free Cash Flow
753753366---
Free Cash Flow Growth
-105.74%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
Gross Margin
23.06%23.06%23.07%21.33%19.60%20.66%
Operating Margin
4.28%4.28%2.89%1.41%1.05%1.15%
Pretax Margin
4.21%4.21%2.86%1.75%0.86%1.95%
Profit Margin
2.68%2.68%1.98%1.25%-0.01%0.67%
FCF Margin
5.14%5.14%3.24%---

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2021
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '21
PE Ratio
6.275.026.59---
P/FCF Ratio
3.302.624.03---
PS Ratio
0.170.140.13---