Techno Creative Co., Ltd. (TYO:9335)
Japan · Delayed Price · Currency is JPY 1,406.00
0.00 (0.00%)
At close: Jul 8, 2025
Techno Creative Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
| 6,357 | 6,128 | 5,843 | 6,250 | 5,752 | 4,891 | |
Revenue Growth (YoY) | 7.95% | 4.88% | -6.51% | 8.66% | 17.60% | 25.47% |
Cost of Revenue | 5,276 | 5,140 | 4,937 | 4,968 | 4,814 | 3,950 |
Gross Profit | 1,081 | 988 | 906 | 1,282 | 938 | 941 |
Selling, General & Admin | 846 | 852 | 790 | 826 | 711 | 624 |
Operating Expenses | 846 | 852 | 790 | 826 | 711 | 624 |
Operating Income | 235 | 136 | 116 | 456 | 227 | 317 |
Interest Expense | -62 | -42 | -16 | -14 | -10 | -7 |
Currency Exchange Gain (Loss) | - | - | 1 | - | - | - |
Other Non Operating Income (Expenses) | 17 | -34 | 8 | 20 | 29 | 309 |
EBT Excluding Unusual Items | 190 | 60 | 109 | 462 | 246 | 619 |
Gain (Loss) on Sale of Assets | - | 1 | -2 | -4 | -1 | -2 |
Asset Writedown | - | -1 | - | - | - | - |
Other Unusual Items | - | - | -54 | 4 | - | - |
Pretax Income | 190 | 60 | 53 | 462 | 245 | 617 |
Income Tax Expense | 56 | 23 | 21 | 164 | 107 | 240 |
Net Income to Company | - | 37 | 32 | 298 | 138 | 377 |
Net Income | 134 | 37 | 32 | 298 | 138 | 377 |
Net Income to Common | 134 | 37 | 32 | 298 | 138 | 377 |
Net Income Growth | - | 15.63% | -89.26% | 115.94% | -63.40% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
EPS (Basic) | 67.00 | 18.50 | 16.00 | 149.00 | 69.00 | 188.50 |
EPS (Diluted) | 67.00 | 18.50 | 16.00 | 149.00 | 69.00 | 188.50 |
EPS Growth | - | 15.63% | -89.26% | 115.94% | -63.40% | - |
Free Cash Flow | -1,745 | -2,478 | -738 | 60 | -372 | - |
Free Cash Flow Per Share | -872.50 | -1239.00 | -369.00 | 30.00 | -186.00 | - |
Gross Margin | 17.00% | 16.12% | 15.51% | 20.51% | 16.31% | 19.24% |
Operating Margin | 3.70% | 2.22% | 1.98% | 7.30% | 3.95% | 6.48% |
Profit Margin | 2.11% | 0.60% | 0.55% | 4.77% | 2.40% | 7.71% |
Free Cash Flow Margin | -27.45% | -40.44% | -12.63% | 0.96% | -6.47% | - |
EBITDA | 321 | 197 | 160 | 551 | 314 | - |
EBITDA Margin | 5.05% | 3.21% | 2.74% | 8.82% | 5.46% | - |
D&A For EBITDA | 86 | 61 | 44 | 95 | 87 | - |
EBIT | 235 | 136 | 116 | 456 | 227 | 317 |
EBIT Margin | 3.70% | 2.22% | 1.98% | 7.30% | 3.95% | 6.48% |
Effective Tax Rate | 29.47% | 38.33% | 39.62% | 35.50% | 43.67% | 38.90% |