TECHNOLOGIES, Inc. (TYO:5248)
468.00
-1.00 (-0.21%)
Jun 18, 2026, 3:30 PM JST
TECHNOLOGIES Income Statement
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 | Apr '26 Apr 30, 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 |
| 9,224 | 10,149 | 13,900 | 7,129 | 1,075 | 789 | |
Revenue Growth (YoY) | -36.97% | -26.99% | 94.98% | 563.16% | 36.25% | 0.51% |
Cost of Revenue | 6,332 | 6,615 | 10,467 | 5,316 | 571 | 512 |
Gross Profit | 2,892 | 3,534 | 3,433 | 1,813 | 504 | 277 |
Selling, General & Admin | 1,751 | 1,660 | 1,694 | 964 | 335 | 216 |
Operating Expenses | 1,752 | 1,661 | 1,672 | 971 | 335 | 216 |
Operating Income | 1,140 | 1,873 | 1,761 | 842 | 169 | 61 |
Interest Expense | -205 | -167 | -110 | -100 | -1 | -1 |
Interest & Investment Income | 15 | 14 | 8 | 5 | - | - |
Other Non Operating Income (Expenses) | -36 | -14 | -30 | -72 | -9 | 1 |
EBT Excluding Unusual Items | 914 | 1,706 | 1,629 | 675 | 159 | 61 |
Gain (Loss) on Sale of Investments | 8 | 8 | - | -5 | - | 1 |
Gain (Loss) on Sale of Assets | 15 | 40 | 27 | 65 | - | - |
Asset Writedown | - | - | - | -2 | -15 | - |
Other Unusual Items | -62 | -62 | 23 | 75 | -28 | 1 |
Pretax Income | 875 | 1,692 | 1,679 | 808 | 116 | 63 |
Income Tax Expense | 353 | 590 | 874 | 259 | 42 | -18 |
Earnings From Continuing Operations | 522 | 1,102 | 805 | 549 | 74 | 81 |
Minority Interest in Earnings | -506 | -836 | -540 | -443 | - | - |
Net Income | 16 | 266 | 265 | 106 | 74 | 81 |
Net Income to Common | 16 | 266 | 265 | 106 | 74 | 81 |
Net Income Growth | -96.36% | 0.38% | 150.00% | 43.24% | -8.64% | 179.31% |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 15 | 14 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 15 | 14 |
Shares Change (YoY) | - | - | 0.50% | 15.98% | 0.17% | 5.87% |
EPS (Basic) | 0.95 | 15.72 | 15.66 | 6.30 | 5.10 | 5.59 |
EPS (Diluted) | 0.95 | 15.72 | 15.66 | 6.30 | 5.10 | 5.59 |
EPS Growth | -96.36% | 0.38% | 148.75% | 23.50% | -8.80% | 163.82% |
Free Cash Flow | - | -2,009 | -273 | 667 | 58 | - |
Free Cash Flow Per Share | - | -118.72 | -16.13 | 39.61 | 4.00 | - |
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% |
Profit Margin | 0.17% | 2.62% | 1.91% | 1.49% | 6.88% | 10.27% |
Free Cash Flow Margin | - | -19.79% | -1.96% | 9.36% | 5.39% | - |
EBITDA | 1,423 | 2,149 | 2,008 | 1,032 | 177 | - |
EBITDA Margin | 15.43% | 21.17% | 14.45% | 14.48% | 16.46% | - |
D&A For EBITDA | 283.25 | 276 | 247 | 190 | 8 | - |
EBIT | 1,140 | 1,873 | 1,761 | 842 | 169 | 61 |
EBIT Margin | 12.36% | 18.45% | 12.67% | 11.81% | 15.72% | 7.73% |
Effective Tax Rate | 40.34% | 34.87% | 52.05% | 32.05% | 36.21% | - |