3449 TECHNOFLEX CORPORATION - Financial Results

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3449

TSE Standard

TECHNOFLEX CORPORATION

1,650

JPY

-49

(-2.88%)

Oct 10, 3:30 pm JST

10.79

USD

Oct 10, 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, 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	22,041	2,196	2,135	1,313	71.7	54	Feb 10, 2025	J-GAAP
Dec, 2025 Guidance	23,700	2,900	2,900	2,500	136.4	54	Jul 15, 2025	J-GAAP
YoY	+7.5%	+32.1%	+35.8%	+90.4%	+90.3%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 12, 2020	20,600	2,650	2,750	1,750	41	J-GAAP
	Nov 26, 2020	18,700	1,900	1,900	1,100	41	J-GAAP
Results	Feb 10, 2021	18,734	1,965	1,929	1,205	41	J-GAAP
Dec, 2021	Feb 10, 2021	Available in future release
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
Results	Feb 10, 2025
Dec, 2025	Feb 10, 2025	23,000	2,400	2,350	1,650	54	J-GAAP
	Jun 13, 2025	23,500	2,800	2,800	2,400	54	J-GAAP
	Jul 15, 2025	23,700	2,900	2,900	2,500	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	22,041	+3.8
Dec, 2025 Guidance	23,700	+7.5	2,900	+32.1	2,900	+35.8	136.4	+90.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	21,242	1,482	6.98	4.32	2.95	0.65	52.8
Dec, 2024	22,041	2,196	9.96	5.73	3.84	0.65	71.7
Dec, 2025 Guidance	23,700	2,900	12.2	10.54	6.81	0.65	136.4

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, 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	11,723	1,162	1,164	698	38.1	27	Feb 10, 2025	J-GAAP
Jul - Dec, 2025 Guidance	11,135	981	915	1,174	64.1	27	Aug 7, 2025	J-GAAP
YoY	-5.0%	-15.6%	-21.4%	+68.2%	+68.1%

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, 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
Dec, 2024	2,196	-520	2,845	-3,365	1,435	5,105	14.22	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Jun, 2023	10,620	846	839	535	29.2	55.4	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	10,318	1,034	971	615	33.6	45.5	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	12,565	1,919	1,985	1,326	72.4	68.4	Aug 7, 2025	J-GAAP
YoY	+21.8%	+85.6%	+104.4%	+115.6%	+115.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
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
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
YoY	+21.9%	+69.5%	+80.2%	+89.9%	+89.8%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul - Sep, 2020	4,136	－	Available in future release
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
Oct - Dec, 2024	6,021	+6.6
Jan - Mar, 2025	6,060	+21.7
Apr - Jun, 2025	6,505	+21.9	929	+69.5	935	+80.2	33.8	+89.9

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,505	990	1,050	1,010	55.4
Fiscal Year	Jun, 2025	Mar, 2025	Mar, 2025	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, 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
Dec, 2024	1,274.76	65.1	35,891	23,358	20,980	0.34	Feb 10, 2025	J-GAAP
Jan - Jun, 2025	ー	64.6	36,707	23,719	21,811	0.33	Aug 7, 2025	J-GAAP

TECHNOFLEX CORPORATION(3449) Financial Results