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Techno Creative Co., Ltd. (TYO:9335)
Japan flag Japan · Delayed Price · Currency is JPY
1,406.00
0.00 (0.00%)
Jul 24, 2024, 5:00 AM JST

Techno Creative Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
6,3576,1285,8436,2505,7524,891
Revenue Growth
3.74%4.88%-6.51%8.66%17.60%25.47%
Gross Profit
1,0819889061,282938941
Operating Income
235136116456227317
Net Income
1343732298138377
Earnings Per Share
67.0018.5016.00149.0069.00188.50
EPS Growth
262.16%15.63%-89.26%115.94%-63.40%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
1,1481,2371,3572,1381,2191,292
Total Debt
5,7454,5562,1572,1851,3171,043
Net Cash (Debt)
-4,597-3,319-800-47-98249
Net Cash Growth
------
Net Cash Per Share
-2298.50-1659.50-400.00-23.50-49.00124.50

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
200216-20156540-
Capital Expenditures
-1,945-2,694-537-505-412-
Free Cash Flow
-1,745-2,478-73860-372-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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%
Pretax Margin
2.99%0.98%0.91%7.39%4.26%12.62%
Profit Margin
2.11%0.60%0.55%4.77%2.40%7.71%
FCF Margin
-27.45%-40.44%-12.63%0.96%-6.47%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
20.9976.00106.6311.45--
P/FCF Ratio
---56.87--
PS Ratio
0.440.460.580.55--