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TECHNOFLEX, Jan-Sep (Cumulative 3Q) Ordinary Profit Increases by 88%, Exceeds Full-Year Plan
3449 TECHNOFLEX CORPORATION 【J-GAAP】
Earnings ReportTECHNOFLEX CORPORATION <3449> [TSE Std] announced its financial results after the market closed on November 12th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending December 2025 (January to September) expanded 2.92 billion yen, an increase 87.5% compared to the same period last year. Progress toward the full-year plan of 2.90 billion yen is 100.7%, already exceeding the target and also exceeding the five-year average of 74.0%.
Based on the cumulative third-quarter performance announced by the company and the unchanged full-year plan, our calculation indicates that the consolidated ordinary profit/loss for the October to December period (4Q) is expected to turn into a loss of 0.02 billion yen (compared to a profit of 0.57 billion yen in the same period last year). However, if the fourth-quarter performance remains at the same level as the first three quarters, the full-year plan may be increased.
In the most recent three-month period, from July to September (3Q), the consolidated ordinary profit increased 59.6% from the same period last year, reaching 0.93 billion yen. The operating profit margin drastically improved from 9.5% in the same period last year to 15.6%.
Kabutan News
Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Progress Rate vs. First Half | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 | 72.9 | Nov 13, 2024 | J-GAAP |
| Jan - Sep, 2025 | 18,762 | 2,883 | 2,920 | 2,359 | 128.8 | 100.7 | Nov 12, 2025 | J-GAAP |
| YoY | +17.1% | +83.2% | +87.5% | +127.3% | +127.2% |
Current Period Guidance
Second Half Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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% |
Current Period Guidance
| 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 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% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| 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 |
| YoY | +8.7% | +78.5% | +59.6% | +144.2% | +144.2% |
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