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  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Dec 31, 2025-2,332-262.52%
Dec 31, 20241,435-209.19%
Dec 31, 2023-1,314-174.09%
Dec 31, 20221,774-455.52%
Dec 31, 2021-499-66.58%
Dec 31, 2020-1,493-11.43%
Dec 31, 2019-1,686+26.94%
Dec 31, 2018-1,328

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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