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 Income Statement
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 |
| 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% |
Cost of Revenue | 19,084 | 17,129 | 15,388 | 15,458 | 14,946 | 12,672 |
Gross Profit | 10,651 | 8,896 | 6,653 | 5,784 | 7,228 | 6,961 |
Selling, General & Admin | 5,085 | 4,976 | 4,456 | 4,302 | 4,475 | 4,345 |
Operating Expenses | 5,085 | 4,976 | 4,456 | 4,302 | 4,475 | 4,345 |
Operating Income | 5,566 | 3,920 | 2,197 | 1,482 | 2,753 | 2,616 |
Interest Expense | -70 | -77 | -66 | -50 | -22 | -20 |
Interest & Investment Income | 35 | 36 | 35 | 31 | 22 | 23 |
Currency Exchange Gain (Loss) | -157 | -10 | -69 | 14 | 277 | 114 |
Other Non Operating Income (Expenses) | 28 | 32 | 19 | 16 | 29 | 41 |
EBT Excluding Unusual Items | 5,402 | 3,901 | 2,116 | 1,493 | 3,059 | 2,774 |
Gain (Loss) on Sale of Investments | - | - | - | - | -14 | - |
Gain (Loss) on Sale of Assets | 788 | 667 | 18 | 24 | - | - |
Asset Writedown | -5 | -12 | -159 | -17 | -73 | -21 |
Other Unusual Items | -1 | -1 | - | - | -151 | - |
Pretax Income | 6,184 | 4,555 | 1,975 | 1,500 | 2,821 | 2,753 |
Income Tax Expense | 2,013 | 1,432 | 662 | 524 | 376 | 1,026 |
Earnings From Continuing Operations | 4,171 | 3,123 | 1,313 | 976 | 2,445 | 1,727 |
Minority Interest in Earnings | - | - | - | -10 | -32 | -9 |
Net Income | 4,171 | 3,123 | 1,313 | 966 | 2,413 | 1,718 |
Net Income to Common | 4,171 | 3,123 | 1,313 | 966 | 2,413 | 1,718 |
Net Income Growth | 106.08% | 137.85% | 35.92% | -59.97% | 40.45% | 42.57% |
Shares Outstanding (Basic) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Outstanding (Diluted) | 18 | 18 | 18 | 18 | 18 | 18 |
Shares Change | 0.12% | 0.05% | 0.02% | 0.31% | 0.08% | -0.01% |
EPS (Basic) | 227.50 | 170.40 | 71.66 | 52.74 | 132.13 | 94.18 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 2,417 | 4,209 | -469 | -966 | -102 | 133 |
Free Cash Flow Per Share | 131.46 | 229.08 | -25.54 | -52.62 | -5.57 | 7.27 |
Dividend Per Share | 32.000 | 59.000 | 54.000 | 54.000 | 54.000 | 41.000 |
Dividend Growth | -40.74% | 9.26% | 0% | 0% | 31.71% | 0% |
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% |
Profit Margin | 14.03% | 12.00% | 5.96% | 4.55% | 10.88% | 8.75% |
Free Cash Flow Margin | 8.13% | 16.17% | -2.13% | -4.55% | -0.46% | 0.68% |
EBITDA | 6,806 | 5,115 | 3,164 | 2,446 | 3,670 | 3,397 |
EBITDA Margin | 22.89% | 19.65% | 14.36% | 11.52% | 16.55% | 17.30% |
D&A For EBITDA | 1,240 | 1,195 | 967 | 964 | 917 | 781 |
EBIT | 5,566 | 3,920 | 2,197 | 1,482 | 2,753 | 2,616 |
EBIT Margin | 18.72% | 15.06% | 9.97% | 6.98% | 12.41% | 13.33% |
Effective Tax Rate | 32.55% | 31.44% | 33.52% | 34.93% | 13.33% | 37.27% |