Techno Medica Co., Ltd. (TYO:6678)
Japan flag Japan · Delayed Price · Currency is JPY
2,086.00
-9.00 (-0.43%)
Aug 26, 2026, 3:30 PM JST

Techno Medica Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,68111,2369,90510,2839,3679,699
Revenue Growth
20.88%13.44%-3.68%9.78%-3.42%7.29%
Gross Profit
5,4795,2424,9275,1524,6294,817
Operating Income
1,9071,6681,3001,8401,6491,837
Net Income
1,2121,0701,0041,3481,1501,281
Earnings Per Share
177.42155.14144.99172.93136.26150.81
EPS Growth
45.21%7.00%-16.16%26.92%-9.65%11.09%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
8,6798,9769,0618,58611,75011,523
Net Cash Growth
0.11%-0.94%5.53%-26.93%1.97%13.66%
Net Cash Per Share
1270.481301.421308.541101.491392.211356.54
Cash & Investments
8,6798,9769,0618,58611,75011,523

Cash Flow & CapEx

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

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
46.91%46.65%49.74%50.10%49.42%49.66%
Operating Margin
16.33%14.85%13.13%17.89%17.60%18.94%
Pretax Margin
14.92%13.56%13.32%18.09%17.78%19.07%
Profit Margin
10.38%9.52%10.14%13.11%12.28%13.21%
FCF Margin
-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
11.8115.2312.119.0813.8910.39
P/FCF Ratio
13.7115.3012.7811.0821.196.67
PS Ratio
1.251.451.231.191.711.37