Technoflex Corporation (TYO:3449)
2,338.00
+24.00 (1.04%)
Jan 23, 2026, 3:30 PM JST
Technoflex Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| 24,783 | 22,041 | 21,242 | 22,174 | 19,633 | 18,734 | Upgrade | |
Revenue Growth (YoY) | 14.38% | 3.76% | -4.20% | 12.94% | 4.80% | -1.40% | Upgrade |
Cost of Revenue | 16,584 | 15,388 | 15,458 | 14,946 | 12,672 | 12,421 | Upgrade |
Gross Profit | 8,199 | 6,653 | 5,784 | 7,228 | 6,961 | 6,313 | Upgrade |
Selling, General & Admin | 4,693 | 4,456 | 4,302 | 4,475 | 4,345 | 4,233 | Upgrade |
Other Operating Expenses | - | - | - | - | - | 114 | Upgrade |
Operating Expenses | 4,693 | 4,456 | 4,302 | 4,475 | 4,345 | 4,347 | Upgrade |
Operating Income | 3,506 | 2,197 | 1,482 | 2,753 | 2,616 | 1,966 | Upgrade |
Interest Expense | -79 | -66 | -50 | -22 | -20 | -24 | Upgrade |
Interest & Investment Income | 30 | 35 | 31 | 22 | 23 | 15 | Upgrade |
Currency Exchange Gain (Loss) | -16 | -69 | 14 | 277 | 114 | -54 | Upgrade |
Other Non Operating Income (Expenses) | 37 | 19 | 16 | 29 | 41 | 16 | Upgrade |
EBT Excluding Unusual Items | 3,478 | 2,116 | 1,493 | 3,059 | 2,774 | 1,919 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -14 | - | -1 | Upgrade |
Gain (Loss) on Sale of Assets | 662 | 18 | 24 | - | - | 9 | Upgrade |
Asset Writedown | -160 | -159 | -17 | -73 | -21 | - | Upgrade |
Other Unusual Items | - | - | - | -151 | - | 99 | Upgrade |
Pretax Income | 3,980 | 1,975 | 1,500 | 2,821 | 2,753 | 2,026 | Upgrade |
Income Tax Expense | 1,346 | 662 | 524 | 376 | 1,026 | 821 | Upgrade |
Earnings From Continuing Operations | 2,634 | 1,313 | 976 | 2,445 | 1,727 | 1,205 | Upgrade |
Minority Interest in Earnings | - | - | -10 | -32 | -9 | - | Upgrade |
Net Income | 2,634 | 1,313 | 966 | 2,413 | 1,718 | 1,205 | Upgrade |
Net Income to Common | 2,634 | 1,313 | 966 | 2,413 | 1,718 | 1,205 | Upgrade |
Net Income Growth | 93.82% | 35.92% | -59.97% | 40.45% | 42.57% | -28.95% | Upgrade |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 | Upgrade |
Shares Change (YoY) | 0.04% | 0.02% | 0.31% | 0.08% | -0.01% | 1.42% | Upgrade |
EPS (Basic) | 143.73 | 71.66 | 52.74 | 132.13 | 94.18 | 66.11 | Upgrade |
EPS (Diluted) | 143.43 | 71.51 | 52.63 | 131.85 | 93.98 | 65.91 | Upgrade |
EPS Growth | 93.85% | 35.87% | -60.08% | 40.30% | 42.59% | -29.95% | Upgrade |
Free Cash Flow | - | -469 | -966 | -102 | 133 | 1,569 | Upgrade |
Free Cash Flow Per Share | - | -25.54 | -52.62 | -5.57 | 7.27 | 85.78 | Upgrade |
Dividend Per Share | 54.000 | 54.000 | 54.000 | 54.000 | 41.000 | 41.000 | Upgrade |
Dividend Growth | - | - | - | 31.71% | - | 70.83% | Upgrade |
Gross Margin | 33.08% | 30.19% | 27.23% | 32.60% | 35.46% | 33.70% | Upgrade |
Operating Margin | 14.15% | 9.97% | 6.98% | 12.41% | 13.33% | 10.49% | Upgrade |
Profit Margin | 10.63% | 5.96% | 4.55% | 10.88% | 8.75% | 6.43% | Upgrade |
Free Cash Flow Margin | - | -2.13% | -4.55% | -0.46% | 0.68% | 8.38% | Upgrade |
EBITDA | 4,475 | 3,164 | 2,446 | 3,670 | 3,397 | 2,622 | Upgrade |
EBITDA Margin | 18.06% | 14.36% | 11.52% | 16.55% | 17.30% | 14.00% | Upgrade |
D&A For EBITDA | 969.25 | 967 | 964 | 917 | 781 | 656 | Upgrade |
EBIT | 3,506 | 2,197 | 1,482 | 2,753 | 2,616 | 1,966 | Upgrade |
EBIT Margin | 14.15% | 9.97% | 6.98% | 12.41% | 13.33% | 10.49% | Upgrade |
Effective Tax Rate | 33.82% | 33.52% | 34.93% | 13.33% | 37.27% | 40.52% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.