3449 TECHNOFLEX CORPORATION - Financial Results

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3449

TSE Standard

TECHNOFLEX CORPORATION

2,513

JPY

-21

(-0.83%)

Mar 13, 3:30 pm JST

15.76

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	22,174	2,752	3,060	2,413	132.2	54	Feb 10, 2023	J-GAAP
Dec, 2023	21,242	1,482	1,515	966	52.8	54	Mar 29, 2024	J-GAAP
Dec, 2024	22,041	2,196	2,135	1,313	71.7	54	Feb 10, 2025	J-GAAP
Dec, 2025	26,025	3,919	3,924	3,123	170.4	69	Feb 10, 2026	J-GAAP
Dec, 2026 Guidance	28,000	4,000	4,000	2,800	152.7	62	Feb 10, 2026	J-GAAP
YoY	+7.6%	+2.1%	+1.9%	-10.3%	-10.4%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 10, 2021	19,200	2,450	2,450	1,500	41	J-GAAP
Results	Feb 9, 2022	19,633	2,615	2,776	1,718	41	J-GAAP
Dec, 2022	Feb 9, 2022	Available in future release
	Jul 14, 2022
	Dec 15, 2022
Results	Feb 10, 2023
Dec, 2023	Feb 10, 2023
	Jun 15, 2023
Results	Mar 29, 2024
Dec, 2024	Mar 29, 2024
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025
	Jun 13, 2025
	Jul 15, 2025
	Dec 15, 2025
	Feb 9, 2026
Results	Feb 10, 2026
Dec, 2026	Feb 10, 2026	28,000	4,000	4,000	2,800	62	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2014	9,227	－	Available in future release
Dec, 2015	9,115	-1.2
Dec, 2016	9,365	+2.7
Dec, 2017	18,692	+99.6
Dec, 2018	19,858	+6.2
Dec, 2019	18,999	-4.3
Dec, 2020	18,734	-1.4
Dec, 2021	19,633	+4.8
Dec, 2022	22,174	+12.9
Dec, 2023	21,242	-4.2
Dec, 2024	22,041	+3.8
Dec, 2025	26,025	+18.1
Dec, 2026 Guidance	28,000	+7.6	4,000	+2.1	4,000	+1.9	152.7	-10.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	22,041	2,196	9.96	5.73	3.84	0.65	71.7
Dec, 2025	26,025	3,919	15.1	12.73	8.34	0.70	170.4
Dec, 2026 Guidance	28,000	4,000	14.3	10.90	7.18	0.72	152.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	26,025	3,919	3,924	3,123	170.4
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	10,620	846	839	535	29.2	27	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	10,318	1,034	971	615	33.6	27	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	12,565	1,919	1,985	1,326	72.4	27	Aug 7, 2025	J-GAAP
Jan - Jun, 2026 Guidance	13,500	1,700	1,700	1,150	62.7	29	Feb 10, 2026	J-GAAP
YoY	+7.4%	-11.4%	-14.4%	-13.3%	-13.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 10, 2023	12,000	1,300	1,300	850	27	J-GAAP
	Jun 15, 2023	10,600	800	800	550	27	J-GAAP
Results	Aug 9, 2023	10,620	846	839	535	27	J-GAAP
Jun, 2024	Mar 29, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 10, 2025
	Apr 24, 2025
	Jul 15, 2025
Results	Aug 7, 2025
Jun, 2026	Feb 10, 2026	13,500	1,700	1,700	1,150	29	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	1,482	-982	1,915	-2,897	-1,314	4,022	12.39	J-GAAP
Dec, 2024	2,196	-520	2,845	-3,365	1,435	5,105	14.22	J-GAAP
Dec, 2025	3,919	5,026	5,219	-193	-2,332	7,868	20.18	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	21,242	1,482	1,515	966	52.8	54	Mar 29, 2024	J-GAAP
Dec, 2024	22,041	2,196	2,135	1,313	71.7	54	Feb 10, 2025	J-GAAP
Dec, 2025	26,025	3,919	3,924	3,123	170.4	69	Feb 10, 2026	J-GAAP
YoY	+18.1%	+78.5%	+83.8%	+137.9%	+137.8%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	4,980	486	452	289	15.8	9.8	May 15, 2024	J-GAAP
Apr - Jun, 2024	5,338	548	519	326	17.8	10.3	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	5,702	540	586	423	23.1	9.5	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	6,021	622	578	275	15.0	10.3	Feb 10, 2025	J-GAAP
Jan - Mar, 2025	6,060	990	1,050	707	38.6	16.3	May 12, 2025	J-GAAP
Apr - Jun, 2025	6,505	929	935	619	33.8	14.3	Aug 7, 2025	J-GAAP
Jul - Sep, 2025	6,197	964	935	1,033	56.4	15.6	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	7,263	1,036	1,004	764	41.7	14.3	Feb 10, 2026	J-GAAP
YoY	+20.6%	+66.6%	+73.7%	+177.8%	+177.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	4,445	-16.2	Available in future release
Apr - Jun, 2021	4,412	-9.3
Jul - Sep, 2021	5,166	+24.9
Oct - Dec, 2021	5,610	+26.6
Jan - Mar, 2022	5,553	+24.9
Apr - Jun, 2022	5,419	+22.8
Jul - Sep, 2022	5,334	+3.3
Oct - Dec, 2022	5,868	+4.6
Jan - Mar, 2023	5,142	-7.4
Apr - Jun, 2023	5,478	+1.1
Jul - Sep, 2023	4,974	-6.7
Oct - Dec, 2023	5,648	-3.7
Jan - Mar, 2024	4,980	-3.2
Apr - Jun, 2024	5,338	-2.6
Jul - Sep, 2024	5,702	+14.6
Oct - Dec, 2024	6,021	+6.6
Jan - Mar, 2025	6,060	+21.7
Apr - Jun, 2025	6,505	+21.9
Jul - Sep, 2025	6,197	+8.7
Oct - Dec, 2025	7,263	+20.6	1,036	+66.6	1,004	+73.7	41.7	+178.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	7,263	1,036	1,050	1,033	56.4
Fiscal Year	Dec, 2025	Dec, 2025	Mar, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,224.84	69.2	32,451	22,440	20,656	0.25	Mar 29, 2024	J-GAAP
Dec, 2024	1,274.76	65.1	35,891	23,358	20,980	0.34	Feb 10, 2025	J-GAAP
Dec, 2025	1,401.18	65.9	38,995	25,688	23,113	0.26	Feb 10, 2026	J-GAAP

TECHNOFLEX CORPORATION(3449) Financial Results