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Techno Medica Co., Ltd. (JP:6678)
:6678
Japanese Market
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Techno Medica Co., Ltd. (6678) Financial Statements

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Techno Medica Co., Ltd. Financial Overview

Techno Medica Co., Ltd.'s market cap is currently ¥17.78B. The company's EPS TTM is ¥122.32; its P/E ratio is 15.06; and it has a dividend yield of 3.02%. Techno Medica Co., Ltd. is scheduled to report earnings on May 11, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.24B¥ 9.91B¥ 10.28B¥ 9.37B¥ 9.70B
Gross Profit¥ 5.24B¥ 4.88B¥ 5.10B¥ 4.59B¥ 4.78B
Operating Income¥ 1.67B¥ 1.30B¥ 1.84B¥ 1.65B¥ 1.86B
EBITDA¥ 1.76B¥ 1.40B¥ 1.95B¥ 1.76B¥ 1.96B
Net Income¥ 1.07B¥ 1.00B¥ 1.35B¥ 1.15B¥ 1.28B
Balance Sheet
Cash & Short-Term Investments¥ 8.98B¥ 9.06B¥ 8.59B¥ 11.75B¥ 11.52B
Total Assets¥ 17.97B¥ 17.94B¥ 17.43B¥ 19.44B¥ 18.51B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -8.98B¥ -9.06B¥ -8.59B¥ -11.75B¥ -11.52B
Total Liabilities¥ 3.56B¥ 3.55B¥ 3.62B¥ 3.06B¥ 2.86B
Stockholders' Equity¥ 14.41B¥ 14.39B¥ 13.82B¥ 16.39B¥ 15.65B
Cash Flow
Free Cash Flow¥ 1.07B¥ 952.67M¥ 1.10B¥ 748.50M¥ 2.00B
Operating Cash Flow¥ 1.10B¥ 977.53M¥ 1.14B¥ 887.24M¥ 2.06B
Investing Cash Flow¥ -39.76M¥ -32.34M¥ -100.72M¥ -155.37M¥ 2.49B
Financing Cash Flow¥ -1.15B¥ -470.16M¥ -4.21B¥ -505.09M¥ -598.64M
Currency in JPY

Techno Medica Co., Ltd. Earnings and Revenue History

Techno Medica Co., Ltd. Debt to Assets

Techno Medica Co., Ltd. Cash Flow

Techno Medica Co., Ltd. Forecast EPS vs Actual EPS