RankingsPricing
  1. JP-listed companies
  2. TECHNOFLEX CORPORATION
  3. Financials
  4. Net income

TECHNOFLEX CORPORATION【JP:3449】

Market cap
¥48.3B
P/E ratio
16.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20241,313+34.45%
Dec 31, 2023977-60.07%
Dec 31, 20222,446+41.49%
Dec 31, 20211,729+43.29%
Dec 31, 20201,206-29.35%
Dec 31, 20191,708+27.12%
Dec 31, 20181,343+132.78%
Dec 31, 2017577-44.66%
Dec 31, 20161,043+98.51%
Dec 31, 2015525

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 (%)