Technoflex Corporation (TYO:3449)
Japan · Delayed Price · Currency is JPY 4,020.00
+200.00 (5.24%)
Aug 27, 2026, 3:30 PM JST
Technoflex Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 29,735 | 26,025 | 22,041 | 21,242 | 22,174 | 19,633 |
Revenue Growth | 22.43% | 18.07% | 3.76% | -4.20% | 12.94% | 4.80% |
Gross Profit Gross Profit Growth | 10,651 | 8,896 | 6,653 | 5,784 | 7,228 | 6,961 |
Operating Income Operating Income Growth | 5,566 | 3,920 | 2,197 | 1,482 | 2,753 | 2,616 |
Net Income Net Income Growth | 4,171 | 3,123 | 1,313 | 966 | 2,413 | 1,718 |
Earnings Per Share EPS Growth | 226.86 | 169.98 | 71.51 | 52.63 | 131.85 | 93.98 |
EPS Growth | 105.82% | 137.70% | 35.87% | -60.08% | 40.30% | 42.59% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Nursing Care Business Nursing Care Business Growth | 1,916 | 1,906 | 1,779 | 1,770 | 1,719 | 1,647 |
Automobile / Robot Business Automobile / Robot Business Growth | 2,139 | 2,095 | 1,860 | 2,379 | 2,369 | 2,101 |
Unallocated Adjustment Unallocated Adjustment Growth | -485.03 | -583.14 | -275.16 | -215.44 | -349.41 | -514.74 |
Fitting business Fitting business Growth | 19,982 | 15,429 | 13,337 | 11,697 | 13,872 | 11,906 |
Others Others Growth | 163.87 | 163.03 | 126.29 | 134.09 | 129.86 | 128.84 |
Disaster Prevention/ Construction Business Disaster Prevention/ Construction Business Growth | 6,018 | 7,015 | 5,214 | 5,478 | 4,434 | 4,365 |
Total Total Growth | 29,735 | 26,025 | 22,041 | 21,243 | 22,174 | 19,633 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 7,800 | 7,868 | 5,105 | 4,022 | 6,233 | 4,589 |
Total Debt Total Debt Growth | 6,240 | 6,677 | 8,021 | 5,598 | 5,456 | 2,911 |
Net Cash (Debt) Net Cash Growth | 1,560 | 1,191 | -2,916 | -1,576 | 777 | 1,678 |
Net Cash Growth | - | - | - | - | -53.70% | -25.92% |
Net Cash Per Share Net Cash Per Share Growth | 84.85 | 64.82 | -158.79 | -85.84 | 42.45 | 91.74 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 3,566 | 5,219 | 2,845 | 1,915 | 1,802 | 1,061 |
Capital Expenditures CapEx Growth | -1,149 | -1,010 | -3,314 | -2,881 | -1,904 | -928 |
Free Cash Flow Free Cash Flow Growth | 2,417 | 4,209 | -469 | -966 | -102 | 133 |
Free Cash Flow Growth | -22.03% | - | - | - | - | -91.52% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 35.82% | 34.18% | 30.19% | 27.23% | 32.60% | 35.46% |
Operating Margin | 18.72% | 15.06% | 9.97% | 6.98% | 12.41% | 13.33% |
Pretax Margin | 20.80% | 17.50% | 8.96% | 7.06% | 12.72% | 14.02% |
Profit Margin | 14.03% | 12.00% | 5.96% | 4.55% | 10.88% | 8.75% |
FCF Margin | 8.13% | 16.17% | -2.13% | -4.55% | -0.46% | 0.68% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 62.000 | 59.000 | 54.000 | 54.000 | 54.000 | 41.000 |
Dividend Per Share Growth | -7.25% | 9.26% | 0% | 0% | 31.71% | 0% |
Dividend Yield | 1.66% | 2.72% | 5.16% | 5.43% | 6.25% | 4.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | 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 |
PE Ratio | 16.84 | 12.80 | 15.24 | 20.65 | 7.53 | 11.56 |
Forward PE | 15.32 | 16.60 | 12.12 | 10.44 | 9.18 | 11.61 |
P/FCF Ratio | 29.01 | 9.49 | - | - | - | 149.38 |
PS Ratio | 2.36 | 1.54 | 0.91 | 0.94 | 0.82 | 1.01 |