Techno Medica Co., Ltd. (TYO:6678)
Japan flag Japan · Delayed Price · Currency is JPY
2,051.00
+56.00 (2.81%)
Aug 6, 2026, 11:22 AM JST

Techno Medica Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,23611,2369,90510,2839,3679,699
Revenue Growth
13.44%13.44%-3.68%9.78%-3.42%7.29%
Gross Profit
5,2425,2424,9275,1524,6294,817
Operating Income
1,6681,6681,3001,8401,6491,837
Net Income
1,0701,0701,0041,3481,1501,281
Earnings Per Share
155.14155.14144.99172.93136.26150.81
EPS Growth
7.00%7.00%-16.16%26.92%-9.65%11.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
8,9768,9769,0618,58611,75011,523
Net Cash Growth
-0.94%-0.94%5.53%-26.93%1.97%13.66%
Net Cash Per Share
1301.421301.421308.541101.491392.211356.54
Cash & Investments
8,9768,9769,0618,58611,75011,523

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,1001,1009771,1428872,062
Capital Expenditures
-35-35-25-37-133-66
Free Cash Flow
1,0651,0659521,1057541,996
Free Cash Flow Growth
11.87%11.87%-13.85%46.55%-62.22%151.07%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.65%46.65%49.74%50.10%49.42%49.66%
Operating Margin
14.85%14.85%13.13%17.89%17.60%18.94%
Pretax Margin
13.56%13.56%13.32%18.09%17.78%19.07%
Profit Margin
9.52%9.52%10.14%13.11%12.28%13.21%
FCF Margin
9.48%9.48%9.61%10.75%8.05%20.58%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.8615.2312.119.0813.8910.39
P/FCF Ratio
13.0515.3012.7811.0821.196.67
PS Ratio
1.241.451.231.191.711.37