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  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Total non-current liabilities

TECHNOFLEX CORPORATION (3449)

Market cap
¥60.4B
P/E ratio
18.5x
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 EndTotal non-current liabilities (Million JPY)YoY (%)
Dec 31, 20255,824-6.78%
Dec 31, 20246,248+6.70%
Dec 31, 20235,855+3.49%
Dec 31, 20225,658+241.80%
Dec 31, 20211,655-20.19%
Dec 31, 20202,074-28.05%
Dec 31, 20192,883-18.86%
Dec 31, 20183,553

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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