Technoflex Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	26,025	22,041	21,242	22,174	19,633
Revenue Growth (YoY)	18.07%	3.76%	-4.20%	12.94%	4.80%
Cost of Revenue	17,129	15,388	15,458	14,946	12,672
Gross Profit	8,896	6,653	5,784	7,228	6,961
Selling, General & Admin	4,976	4,456	4,302	4,475	4,345
Operating Expenses	4,976	4,456	4,302	4,475	4,345
Operating Income	3,920	2,197	1,482	2,753	2,616
Interest Expense	-77	-66	-50	-22	-20
Interest & Investment Income	36	35	31	22	23
Currency Exchange Gain (Loss)	-10	-69	14	277	114
Other Non Operating Income (Expenses)	32	19	16	29	41
EBT Excluding Unusual Items	3,901	2,116	1,493	3,059	2,774
Gain (Loss) on Sale of Investments	-	-	-	-14	-
Gain (Loss) on Sale of Assets	667	18	24	-	-
Asset Writedown	-12	-159	-17	-73	-21
Other Unusual Items	-1	-	-	-151	-
Pretax Income	4,555	1,975	1,500	2,821	2,753
Income Tax Expense	1,432	662	524	376	1,026
Earnings From Continuing Operations	3,123	1,313	976	2,445	1,727
Minority Interest in Earnings	-	-	-10	-32	-9
Net Income	3,123	1,313	966	2,413	1,718
Net Income to Common	3,123	1,313	966	2,413	1,718
Net Income Growth	137.85%	35.92%	-59.97%	40.45%	42.57%
Shares Outstanding (Basic)	18	18	18	18	18
Shares Outstanding (Diluted)	18	18	18	18	18
Shares Change (YoY)	0.05%	0.02%	0.31%	0.08%	-0.01%
EPS (Basic)	170.40	71.66	52.74	132.13	94.18
EPS (Diluted)	169.98	71.51	52.63	131.85	93.98
EPS Growth	137.70%	35.87%	-60.08%	40.30%	42.59%
Free Cash Flow	4,209	-469	-966	-102	133
Free Cash Flow Per Share	229.09	-25.54	-52.62	-5.57	7.27
Dividend Per Share	-	54.000	54.000	54.000	41.000
Dividend Growth	-	-	-	31.71%	-
Gross Margin	34.18%	30.19%	27.23%	32.60%	35.46%
Operating Margin	15.06%	9.97%	6.98%	12.41%	13.33%
Profit Margin	12.00%	5.96%	4.55%	10.88%	8.75%
Free Cash Flow Margin	16.17%	-2.13%	-4.55%	-0.46%	0.68%
EBITDA	5,115	3,164	2,446	3,670	3,397
EBITDA Margin	19.65%	14.36%	11.52%	16.55%	17.30%
D&A For EBITDA	1,195	967	964	917	781
EBIT	3,920	2,197	1,482	2,753	2,616
EBIT Margin	15.06%	9.97%	6.98%	12.41%	13.33%
Effective Tax Rate	31.44%	33.52%	34.93%	13.33%	37.27%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.