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  1. JP-listed companies
  2. TECHNOLOGIES, Inc.
  3. Financials
  4. Total liabilities

TECHNOLOGIES, Inc. (5248)

Market cap
¥7.9B
P/E ratio
187.6x
Technologies Group operates three business areas through its subsidiaries: IT solutions including video software and AI systems, SaaS tools for staffing agencies and sales teams, and renewable energy solutions focused on solar power installation.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jan 31, 202617,783+22.20%
Jan 31, 202514,553+14.34%
Jan 31, 202412,727+3987.91%
Jan 31, 2023311+33.96%
Jan 31, 2022232-6.54%
Jan 31, 2021249

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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