TECHNOLOGIES, Inc. (TYO:5248)
Japan flag Japan · Delayed Price · Currency is JPY
534.00
+6.00 (1.14%)
Jul 29, 2026, 3:30 PM JST

TECHNOLOGIES Financials Overview

Millions JPY. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9,22410,14913,9007,1291,075789
Revenue Growth
-36.97%-26.99%94.98%563.16%36.25%0.51%
Gross Profit
2,8923,5343,4331,813504277
Operating Income
1,1401,8731,76184216961
Net Income
162662651067481
Earnings Per Share
0.9515.7215.666.305.105.59
EPS Growth
-96.36%0.38%148.75%23.50%-8.80%163.82%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJan '26 Jan '25 Jan '24 Jan '23 Jan '22
IT Solution Business
1,1551,186979.961,011780.16
Sports DX Business
98.98----
Saas Business
214.41162.22151.375.6921.32
Unallocated Adjustment
-28.17-18.06-28.86-11.6-12.2
Renewable Energy Solution Business
8,70912,5706,027--
Total
10,14913,9007,1301,076789.28

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
2,4052,5942,3583,669612263
Total Debt
10,1099,8697,4318,543197154
Net Cash (Debt)
-7,704-7,275-5,073-4,874415109
Net Cash Growth
----280.73%-
Net Cash Per Share
-455.27-429.92-299.79-289.4828.597.52

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
--68541495963-
Capital Expenditures
--1,324-687-292-5-
Free Cash Flow
--2,009-27366758-
Free Cash Flow Growth
---1050.00%--

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
31.35%34.82%24.70%25.43%46.88%35.11%
Operating Margin
12.36%18.45%12.67%11.81%15.72%7.73%
Pretax Margin
9.49%16.67%12.08%11.33%10.79%7.98%
Profit Margin
0.17%2.62%1.91%1.49%6.88%10.27%
FCF Margin
--19.79%-1.96%9.36%5.39%-

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
564.7634.2344.70124.26106.38-
P/FCF Ratio
---19.75135.72-
PS Ratio
0.980.900.851.857.32-