TECHNOLOGIES,Inc. (5248) Financial Statements

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TECHNOLOGIES,Inc. Financial Overview

TECHNOLOGIES,Inc.'s market cap is currently ¥7.56B. The company's EPS TTM is ¥; its P/E ratio is 34.11; TECHNOLOGIES,Inc. is scheduled to report earnings on March 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jan 26	Jan 25	Jan 24	Jan 23	Jan 22
Income Statement
Total Revenue	¥ 10.15B	¥ 13.90B	¥ 7.13B	¥ 1.08B	¥ 789.28M
Gross Profit	¥ 3.53B	¥ 3.43B	¥ 1.83B	¥ 504.82M	¥ 277.15M
Operating Income	¥ 1.87B	¥ 1.76B	¥ 872.03M	¥ 168.89M	¥ 60.67M
EBITDA	¥ 2.15B	¥ 2.01B	¥ 1.05B	¥ 177.97M	¥ 68.40M
Net Income	¥ 266.88M	¥ 265.95M	¥ 149.83M	¥ 74.64M	¥ 81.26M
Balance Sheet
Cash & Short-Term Investments	¥ 2.59B	¥ 2.36B	¥ 3.67B	¥ 612.90M	¥ 263.53M
Total Assets	¥ 23.09B	¥ 18.95B	¥ 16.75B	¥ 1.02B	¥ 589.86M
Total Debt	¥ 9.87B	¥ 7.48B	¥ 8.52B	¥ 198.13M	¥ 155.24M
Net Debt	¥ 7.28B	¥ 5.12B	¥ 4.85B	¥ -414.77M	¥ -108.29M
Total Liabilities	¥ 17.78B	¥ 14.55B	¥ 12.89B	¥ 311.33M	¥ 232.41M
Stockholders' Equity	¥ 1.53B	¥ 1.27B	¥ 989.24M	¥ 708.09M	¥ 357.45M
Cash Flow
Free Cash Flow	¥ -2.01B	¥ -273.84M	¥ 666.72M	¥ 59.16M	¥ 131.22M
Operating Cash Flow	¥ -685.86M	¥ 414.47M	¥ 959.50M	¥ 63.99M	¥ 132.04M
Investing Cash Flow	¥ -875.29M	¥ -333.90M	¥ 1.48B	¥ -32.51M	¥ 2.38M
Financing Cash Flow	¥ 1.95B	¥ -1.41B	¥ 70.73M	¥ 318.89M	¥ -18.53M

Currency in JPY

TECHNOLOGIES,Inc. Earnings and Revenue History

Income Statement >

TECHNOLOGIES,Inc. Debt to Assets

Balance Sheet >

TECHNOLOGIES,Inc. Cash Flow

Cash Flow >

TECHNOLOGIES,Inc. Forecast EPS vs Actual EPS

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Earnings >