TECHNOLOGIES, Inc. (TYO:5248)
514.00
-8.00 (-1.53%)
Sep 28, 2026, 3:30 PM JST
TECHNOLOGIES Financials Overview
Financials in millions JPY. Fiscal year is February - January.
Millions JPY. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 11,326 | 10,149 | 13,900 | 7,129 | 1,075 | 789 |
Revenue Growth | -15.93% | -26.99% | 94.98% | 563.16% | 36.25% | 0.51% |
Gross Profit Gross Profit Growth | 3,353 | 3,534 | 3,433 | 1,813 | 504 | 277 |
Operating Income Operating Income Growth | 1,495 | 1,873 | 1,761 | 842 | 169 | 61 |
Net Income Net Income Growth | 109 | 266 | 265 | 106 | 74 | 81 |
Earnings Per Share EPS Growth | 6.44 | 15.72 | 15.66 | 6.30 | 5.10 | 5.59 |
EPS Growth | -75.34% | 0.38% | 148.75% | 23.50% | -8.80% | 163.82% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Renewable Energy Solution Business Renewable Energy Solution Business Growth | 9,861 | 8,709 | 12,570 | 6,027 | - | - |
IT Solution Business IT Solution Business Growth | 1,043 | 1,155 | 1,186 | 979.96 | 1,011 | 780.16 |
Sports DX Business Sports DX Business Growth | - | 98.98 | - | - | - | - |
Saas Business Saas Business Growth | 268.85 | 214.41 | 162.22 | 151.3 | 75.69 | 21.32 |
Unallocated Adjustment Unallocated Adjustment Growth | -61.14 | -28.17 | -18.06 | -28.86 | -11.6 | -12.2 |
Total Total Growth | 11,325 | 10,149 | 13,900 | 7,130 | 1,076 | 789.28 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 1,999 | 2,594 | 2,358 | 3,669 | 612 | 263 |
Total Debt Total Debt Growth | 9,198 | 9,869 | 7,431 | 8,543 | 197 | 154 |
Net Cash (Debt) Net Cash Growth | -7,199 | -7,275 | -5,073 | -4,874 | 415 | 109 |
Net Cash Growth | - | - | - | - | 280.73% | - |
Net Cash Per Share Net Cash Per Share Growth | -425.43 | -429.92 | -299.79 | -289.48 | 28.59 | 7.52 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -742 | -685 | 414 | 959 | 63 | - |
Capital Expenditures CapEx Growth | -1,812 | -1,324 | -687 | -292 | -5 | - |
Free Cash Flow Free Cash Flow Growth | -2,554 | -2,009 | -273 | 667 | 58 | - |
Free Cash Flow Growth | - | - | - | 1050.00% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 29.60% | 34.82% | 24.70% | 25.43% | 46.88% | 35.11% |
Operating Margin | 13.20% | 18.45% | 12.67% | 11.81% | 15.72% | 7.73% |
Pretax Margin | 10.12% | 16.67% | 12.08% | 11.33% | 10.79% | 7.98% |
Profit Margin | 0.96% | 2.62% | 1.91% | 1.49% | 6.88% | 10.27% |
FCF Margin | -22.55% | -19.79% | -1.96% | 9.36% | 5.39% | - |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 28, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 79.80 | 34.23 | 44.70 | 124.26 | 106.38 | - |
P/FCF Ratio | - | - | - | 19.75 | 135.72 | - |
PS Ratio | 0.77 | 0.90 | 0.85 | 1.85 | 7.32 | - |