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TECHNOFLEX CORPORATION (JP:3449)
:3449
Japanese Market
3449
TECHNOFLEX CORPORATION
RESEARCH TOOLSreports

TECHNOFLEX CORPORATION (3449) Financial Statements

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TECHNOFLEX CORPORATION Financial Overview

TECHNOFLEX CORPORATION's market cap is currently ¥45.85B. The company's EPS TTM is ¥41.64; its P/E ratio is 14.91; and it has a dividend yield of 2.40%. TECHNOFLEX CORPORATION is scheduled to report earnings on February 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 26.03B¥ 22.04B¥ 21.24B¥ 22.17B¥ 19.63B
Gross Profit¥ 8.90B¥ 6.65B¥ 5.78B¥ 7.23B¥ 6.96B
Operating Income¥ 3.92B¥ 2.20B¥ 1.48B¥ 2.75B¥ 2.62B
EBITDA¥ 5.12B¥ 3.01B¥ 2.52B¥ 3.76B¥ 3.56B
Net Income¥ 3.12B¥ 1.31B¥ 966.36M¥ 2.41B¥ 1.72B
Balance Sheet
Cash & Short-Term Investments¥ 8.45B¥ 5.11B¥ 4.02B¥ 6.99B¥ 5.41B
Total Assets¥ 39.00B¥ 35.89B¥ 32.45B¥ 33.05B¥ 28.99B
Total Debt¥ 6.68B¥ 8.02B¥ 5.60B¥ 5.46B¥ 2.91B
Net Debt¥ -1.19B¥ 2.92B¥ 1.58B¥ -775.98M¥ -1.68B
Total Liabilities¥ 13.31B¥ 12.53B¥ 10.01B¥ 10.46B¥ 8.52B
Stockholders' Equity¥ 25.69B¥ 23.36B¥ 22.44B¥ 22.27B¥ 20.19B
Cash Flow
Free Cash Flow¥ 4.21B¥ -511.76M¥ -995.82M¥ -162.08M¥ -42.62M
Operating Cash Flow¥ 5.22B¥ 2.85B¥ 1.92B¥ 1.80B¥ 1.06B
Investing Cash Flow¥ -193.75M¥ -3.37B¥ -2.90B¥ -2.02B¥ -1.08B
Financing Cash Flow¥ -2.33B¥ 1.44B¥ -1.31B¥ 1.77B¥ -499.02M
Currency in JPY

TECHNOFLEX CORPORATION Earnings and Revenue History

Income Statement >

TECHNOFLEX CORPORATION Debt to Assets

Balance Sheet >

TECHNOFLEX CORPORATION Cash Flow

Cash Flow >

TECHNOFLEX CORPORATION Forecast EPS vs Actual EPS

Earnings >