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TECHNOFLEX CORPORATION (JP:3449)
:3449
Japanese Market
3449
TECHNOFLEX CORPORATION
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TECHNOFLEX CORPORATION (3449) Financial Statements

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TECHNOFLEX CORPORATION Financial Overview

TECHNOFLEX CORPORATION's market cap is currently ¥25.29B. The company's EPS TTM is ¥38.59; its P/E ratio is 14.67; and it has a dividend yield of 3.90%. TECHNOFLEX CORPORATION is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 22.04B¥ 21.24B¥ 22.17B¥ 19.63B¥ 18.73B
Gross Profit¥ 6.65B¥ 5.78B¥ 7.23B¥ 6.96B¥ 6.31B
Operating Income¥ 2.20B¥ 1.48B¥ 2.75B¥ 2.62B¥ 1.97B
EBITDA¥ 3.01B¥ 2.52B¥ 3.76B¥ 3.56B¥ 2.71B
Net Income¥ 1.31B¥ 966.36M¥ 2.41B¥ 1.72B¥ 1.21B
Balance Sheet
Cash & Short-Term Investments¥ 5.11B¥ 4.02B¥ 6.99B¥ 5.41B¥ 5.79B
Total Assets¥ 35.89B¥ 32.45B¥ 33.05B¥ 28.99B¥ 26.50B
Total Debt¥ 8.02B¥ 5.60B¥ 5.46B¥ 2.91B¥ 2.65B
Net Debt¥ 2.92B¥ 1.58B¥ -775.98M¥ -1.68B¥ -2.26B
Total Liabilities¥ 12.53B¥ 10.01B¥ 10.46B¥ 8.52B¥ 7.52B
Stockholders' Equity¥ 23.36B¥ 22.44B¥ 22.27B¥ 20.19B¥ 18.74B
Cash Flow
Free Cash Flow¥ -511.76M¥ -995.82M¥ -162.08M¥ -42.62M¥ 1.34B
Operating Cash Flow¥ 2.85B¥ 1.92B¥ 1.80B¥ 1.06B¥ 2.59B
Investing Cash Flow¥ -3.37B¥ -2.90B¥ -2.02B¥ -1.08B¥ -410.63M
Financing Cash Flow¥ 1.44B¥ -1.31B¥ 1.77B¥ -499.02M¥ -1.49B
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 >

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