3449 TECHNOFLEX CORPORATION - Financial Results

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3449

TSE Standard

TECHNOFLEX CORPORATION

1,112

JPY

(+0.18%)

Dec 23, 3:30 pm JST

7.10

USD

Dec 23, 1:30 am EST

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, 2020	18,734	1,965	1,929	1,205	66.1	41	Feb 10, 2021	J-GAAP
Dec, 2021	19,633	2,615	2,776	1,718	94.2	41	Feb 9, 2022	J-GAAP
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 Guidance	23,000	2,300	2,250	1,500	81.9	54	Mar 29, 2024	J-GAAP
YoY	+8.3%	+55.2%	+48.5%	+55.3%	+55.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Dec 10, 2019	19,216	2,376	2,444	1,688	38	J-GAAP
Results	Feb 12, 2020	18,999	2,342	2,437	1,696	38	J-GAAP
Dec, 2020	Feb 12, 2020	Available in future release
	Nov 26, 2020
Results	Feb 10, 2021
Dec, 2021	Feb 10, 2021
Results	Feb 9, 2022
Dec, 2022	Feb 9, 2022
	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	23,000	2,300	2,250	1,500	54	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 Guidance	23,000	+8.3	2,300	+55.2	2,250	+48.5	81.9	+55.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	22,174	2,752	12.4	11.37	7.78	0.71	132.2
Dec, 2023	21,242	1,482	6.98	4.32	2.95	0.65	52.8
Dec, 2024 Guidance	23,000	2,300	10.0	6.64	4.36	0.67	81.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	22,174	2,752	3,060	2,413	132.2
Fiscal Year	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	10,776	1,446	1,552	984	54.0	21	Feb 9, 2022	J-GAAP
Jul - Dec, 2022	11,202	1,242	1,463	815	44.6	33	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	10,622	636	676	431	23.5	27	Mar 29, 2024	J-GAAP
Jul - Dec, 2024 Guidance	12,682	1,266	1,279	885	48.3	27	Aug 8, 2024	J-GAAP
YoY	+19.4%	+99.1%	+89.2%	+105.3%	+105.2%

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, 2021	2,615	-21	1,061	-1,082	-499	4,589	15.83	J-GAAP
Dec, 2022	2,752	-214	1,802	-2,016	1,774	6,233	18.86	J-GAAP
Dec, 2023	1,482	-982	1,915	-2,897	-1,314	4,022	12.39	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	16,306	2,143	2,324	2,020	110.8	75.9	Nov 4, 2022	J-GAAP
Jan - Sep, 2023	15,594	1,083	1,033	645	35.3	68.2	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	16,020	1,574	1,557	1,038	56.7	69.2	Nov 13, 2024	J-GAAP
YoY	+2.7%	+45.3%	+50.7%	+60.9%	+60.7%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	5,868	609	736	393	21.5	10.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	5,142	509	498	325	17.8	9.9	May 2, 2023	J-GAAP
Apr - Jun, 2023	5,478	337	341	210	11.5	6.2	Aug 9, 2023	J-GAAP
Jul - Sep, 2023	4,974	237	194	110	6.0	4.8	Nov 8, 2023	J-GAAP
Oct - Dec, 2023	5,648	399	482	321	17.5	7.1	Mar 29, 2024	J-GAAP
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
YoY	+14.6%	+127.8%	+202.1%	+284.5%	+284.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,568	－	Available in future release
Jan - Mar, 2020	5,305	－
Apr - Jun, 2020	4,863	－
Jul - Sep, 2020	4,136	－
Oct - Dec, 2020	4,430	-3.0
Jan - Mar, 2021	4,445	-16.2
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	540	+127.8	586	+202.1	23.1	+285.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	5,868	878	905	1,010	55.4
Fiscal Year	Dec, 2022	Mar, 2022	Mar, 2022	Jun, 2022	Jun, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	1,106.33	69.6	28,985	20,185	19,061	0.14	Feb 9, 2022	J-GAAP
Dec, 2022	1,216.32	67.4	33,052	22,273	20,789	0.24	Feb 10, 2023	J-GAAP
Dec, 2023	1,224.84	69.2	32,451	22,440	20,656	0.25	Mar 29, 2024	J-GAAP
Jan - Sep, 2024	ー	65.7	34,391	22,586	20,705	0.35	Nov 13, 2024	J-GAAP

TECHNOFLEX CORPORATION(3449) Financial Results