3449.T
TECHNOFLEX CORPORATION
スタンダード · 金属製品 · 建設・資材 · JP
JPY 3,725.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 28.1B | 26.0B | 22.0B | 21.2B | 22.2B |
| Cost of Revenue | 5.1B | 17.1B | 15.4B | 15.5B | 14.9B |
| Gross Profit | 3.1B | 8.9B | 6.7B | 5.8B | 7.2B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 1.2B | 5.0B | 4.5B | 4.3B | 4.5B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 1.2B | 5.0B | 4.5B | 4.3B | 4.5B |
| Cost and Expenses | 23.3B | 22.1B | 19.8B | 19.8B | 19.4B |
| Operating Income (EBIT) | 4.8B | 3.9B | 2.2B | 1.5B | 2.8B |
| Non-Operating | |||||
| Interest Income | 3.7M | 21.9M | 22.7M | 21.8M | 15.2M |
| Interest Expense | 16.7M | 77.0M | 65.8M | 49.9M | 22.1M |
| Net Interest Income | (13.0M) | (55.1M) | (43.2M) | (28.1M) | (7.0M) |
| Other Non-Op Income/Expense | (45.8M) | 4.8M | (61.5M) | 33.2M | 308.0M |
| Non-Operating Income (excl Interest) | 19.4M | 99.8M | 77.2M | 90.8M | 342.0M |
| EBT (Pre-Tax Income) | 1.8B | 4.6B | 2.0B | 1.5B | 2.8B |
| Income Tax Expense | 608.6M | 1.4B | 662.4M | 524.8M | 376.6M |
| Bottom Line | |||||
| Net Income | 3.6B | 3.1B | 1.3B | 966.0M | 2.4B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 3.6B | 3.1B | 1.3B | 966.0M | 2.4B |
| Per Share | |||||
| Basic EPS | ¥198 | ¥170 | ¥72 | ¥53 | ¥132 |
| Diluted EPS | ¥198 | ¥170 | ¥72 | ¥53 | ¥132 |
| Revenue Per Share | ¥1,533 | ¥1,420 | ¥1,203 | ¥1,160 | ¥1,214 |
| Shares | |||||
| Basic Shares Outstanding | 18.3M | 18.3M | 18.3M | 18.3M | 18.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 5.1B | 3.1B | 2.4B | 3.6B |
| D&A | — | 1.1B | 910.6M | 901.6M | 858.0M |
| EBIT | 4.8B | 3.9B | 2.2B | 1.5B | 2.8B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026