RankingsPricing
  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Income before tax

TECHNOFLEX CORPORATION【JP:3449】

Market cap
¥48.3B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20242,135+40.85%
Dec 31, 20231,516-50.47%
Dec 31, 20223,060+10.21%
Dec 31, 20212,777+43.92%
Dec 31, 20201,930-20.83%
Dec 31, 20192,437-10.45%
Dec 31, 20182,722+9.15%
Dec 31, 20172,494+145.28%
Dec 31, 20161,017+27.00%
Dec 31, 2015800

Income Statement

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