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  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Cash and cash equivalents

TECHNOFLEX CORPORATION (3449)

Market cap
¥62.5B
P/E ratio
19.2x
Technoflex provides metal processing solutions across four divisions: specialized fittings for industrial piping, disaster prevention systems, automotive components, and long-term care equipment services.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20257,869+54.13%
Dec 31, 20245,105+26.93%
Dec 31, 20234,022-35.48%
Dec 31, 20226,234+35.82%
Dec 31, 20214,590-6.68%
Dec 31, 20204,918+16.33%
Dec 31, 20194,228+3.33%
Dec 31, 20184,091

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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