Company profile

TECHNO RYOWA LTD.

EDINET
E00225
Securities
1965
Industry
Construction
Latest annual securities report
2026-06-19 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Extraordinary Report PDF HTML
Compare this company

Industry position

Construction

View details
Profitability Very strong Current Top 8% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 28% 5-year trend Broadly stable
Growth Very strong Current Top 10% 5-year trend Improving
Cash generation Strong Current Top 20% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥98.68 billion, up 17.2% year over year. Operating income was ¥15.76 billion, up 63.7% year over year. Operating margin was 16.0%. Net income was ¥11.8 billion, up 62.6% year over year. ROE was 17.8%; equity ratio was 65.7%; free cash flow was ¥11.21 billion.

Revenue ¥98.68B up 17.2% year over year
Operating income ¥15.76B up 63.7% year over year
Net income ¥11.8B up 62.6% year over year
Total assets¥100.87B
Total equity—
Operating cash flow¥12.15B
Free cash flow¥11.21B

Industry position details

Construction

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Very strong

Operating margin Top 8% / ROE Top 9%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 29%

Growth Very strong

Revenue growth Top 16% / 3-year revenue CAGR Top 5%

Cash generation Strong

Operating cash flow margin Top 22% / Free cash flow margin Top 19%

Profitability Industry position history Improving
2026 Top 8% 2025 Top 17% 2024 Top 28% 2023 Bottom 46% 2022 Bottom 40%
Financial strength Industry position history Broadly stable
2026 Top 28% 2025 Top 28% 2024 Top 26% 2023 Top 17% 2022 Top 24%
Growth Industry position history Improving
2026 Top 10% 2025 Top 19% 2024 Top 12% 2023 Top 50% 2022 Bottom 38%
Cash generation Industry position history Improving
2026 Top 20% 2025 Top 30% 2024 Bottom 25% 2023 Bottom 27% 2022 Bottom 40%
Profitability Operating margin 16.0% Industry median 7.7% Top 8% Comparison sample 122
Profitability ROE 17.8% Industry median 10.1% Top 9% Comparison sample 127
Financial strength Equity ratio 65.7% Industry median 56.2% Top 29% Comparison sample 127
Growth Revenue growth +17.2% Industry median +4.1% Top 16% Comparison sample 121
Growth 3-year revenue CAGR +17.4% Industry median +6.5% Top 5% Comparison sample 115
Cash generation Operating cash flow margin 12.3% Industry median 5.8% Top 22% Comparison sample 122
Cash generation Free cash flow margin 11.4% Industry median 3.8% Top 19% Comparison sample 122

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 98681000000 15760000000 16493000000 11797000000 11797000000 17697000000 100868000000 34516000000 66351000000 54739000000 66351000000 12147000000 -940000000 -4252000000 11207000000 18508000000 570.86 10.1 5765.686 122397464882.344 3233.88 21228604 0.6578002935 0.657 0.1777968682 0.1169548321 0.1597065291 0.1671345041 0.1195468226 0.1230936046 0.1135679614 0.1721225799 0.6367224011 0.6600905888 0.6258269019 0.2582862418 0.2531351515 1.6116964094 -4.9119496855 -1.3754189944 1.4948797863 0.6047862655 0.6551464193 0.0 0.0436170213 981
FY2025 Consolidated Japanese GAAP 84190000000 9629000000 9935000000 7256000000 7256000000 5496000000 80163000000 27215000000 52948000000 47235000000 52948000000 4651000000 -159000000 -1790000000 4492000000 11533000000 344.9 7.6 2621.24 55645265948.96 2516.4 21228604 0.6605042226 0.66 0.1370401148 0.0905155745 0.1143722532 0.1180068892 0.0861860078 0.0552440907 0.0533555054 0.1425198133 0.6624654696 0.5586758707 0.6102973813 0.0516214514 0.0764851787 4.2009635237 0.5323529412 -0.0388856645 3.5052983826 0.3036057421 0.6467723453 -0.0725251745 0.0456062291 940
FY2024 Consolidated Japanese GAAP 73688000000 5792000000 6374000000 4506000000 4506000000 7594000000 76228000000 27042000000 49186000000 41712000000 49186000000 -1453000000 -340000000 -1723000000 -1793000000 8847000000 209.44 9.7 2031.568 46499755451.072 2337.72 22888604 0.6452484651 0.645 0.0916114341 0.0591121373 0.0786016719 0.0864998372 0.0611497123 -0.0197182716 -0.0243323201 0.2074061937 0.8242519685 0.7919595164 0.926464301 0.2012543927 0.1339711816 -8.2547770701 0.456 -0.9513023783 -1.2928388747 -0.2830632091 0.9495485432 0.0 -0.0022197558 899
FY2023 Consolidated Japanese GAAP 61030000000 3175000000 3557000000 2339000000 2339000000 1696000000 63457000000 20082000000 43375000000 38990000000 43375000000 -157000000 -625000000 -883000000 -782000000 12340000000 107.43 8.1 870.183 19917274094.532 1992.31 22888604 0.6835337315 0.684 0.053925072 0.0368596057 0.052023595 0.0582828117 0.0383254137 -0.0025725053 -0.0128133705 0.0724892364 0.0537670096 0.0508124077 0.0455967814 -0.0037834783 0.0215015779 -1.1736725664 -3.8076923077 -0.5628318584 -2.0103359173 -0.1165521191 0.0454456987 0.0 0.0356321839 901
FY2022 Consolidated Japanese GAAP 56905000000 3013000000 3385000000 2237000000 2237000000 1719000000 63698000000 21236000000 42462000000 37435000000 42462000000 904000000 -130000000 -565000000 774000000 13968000000 102.76 8.3 852.908 19521873460.432 1950.36 22888604 0.6666143364 0.667 0.0526823984 0.035118842 0.0529478956 0.0594851068 0.0393111326 0.015886126 0.0136016167 0.0370687613 0.7630193095 0.5906954887 0.8128038898 0.0200983297 0.0285838864 -0.2042253521 0.8996138996 0.4923629829 5.8679245283 0.0206049978 0.831402602 0.0 0.0259433962 870
FY2021 Consolidated Japanese GAAP 54871000000 1709000000 2128000000 1234000000 1234000000 3899000000 62443000000 21160000000 41282000000 35737000000 41282000000 1136000000 -1295000000 -1113000000 -159000000 13686000000 56.11 15.6 875.316 20034761298.864 1896.12 22888604 0.6611149368 0.661 0.0298919626 0.019762023 0.0311457783 0.0387818702 0.0224891108 0.0207031036 -0.0028977055 -0.0993828579 -0.599108609 -0.52763596 -0.5784079262 0.0528418958 0.0729006939 -0.5459632294 -3.1373801917 -0.7694753577 -1.0726359068 -0.0814148601 -0.5755031018 0.0 0.0047393365 848
FY2020 Consolidated Japanese GAAP 60926000000 4263000000 4505000000 2927000000 2927000000 2076000000 59309000000 20832000000 38477000000 35597000000 38477000000 2502000000 -313000000 -629000000 2189000000 14899000000 132.18 5.8 766.644 17547410924.976 1737.05 22888604 0.6487548264 0.649 0.0760714193 0.0493517004 0.0699701277 0.0739421593 0.0480418869 0.0410662115 0.0359288317 -0.0959326913 -0.0564409031 -0.0724727198 -0.0374876685 -0.0567457099 0.0424546193 -0.4441235281 0.7167420814 0.367839196 -0.355418139 0.1124468006 -0.0140971134 0.0 0.0168674699 844
FY2019 Consolidated Japanese GAAP 67391000000 4518000000 4857000000 3041000000 3041000000 1729000000 62877000000 25967000000 36910000000 33179000000 36910000000 4501000000 -1105000000 -995000000 3396000000 13393000000 134.07 6.4 858.048 19639520884.992 1666.09 22888604 0.5870191008 0.587 0.0823895963 0.0483642667 0.0670415931 0.0720719384 0.0451247199 0.0667893339 0.0503924856 0.1110726415 0.3935842073 0.4181021898 0.3187337381 0.0644850003 0.0152382 15.5663430421 0.1679216867 -0.6583333333 3.074526573 0.2179883594 0.3296637905 0.0559796438 830
FY2018 Consolidated Japanese GAAP 60654000000 3242000000 3425000000 2306000000 2306000000 3684000000 59068000000 22711000000 36356000000 31312000000 36356000000 -309000000 -1328000000 -600000000 -1637000000 10996000000 100.83 8.2 826.806 1588.97 0.6154940069 0.615 0.0634283199 0.0390397508 0.0534507205 0.0564678339 0.038018927 -0.0050944703 -0.0269891516 -0.0253880515 -0.2666817462 -0.2402395741 -0.2561290323 0.0575996849 0.0966457529 -1.0654245183 -0.0007535795 -0.935483871 -1.4820376914 -0.1694864048 -0.2561416451 0.0342105263 786
FY2017 Consolidated Japanese GAAP 62234000000 4421000000 4508000000 3100000000 3100000000 2380000000 55851000000 22698000000 33152000000 29486000000 33152000000 4723000000 -1327000000 -310000000 3396000000 13240000000 135.55 7.0 948.850 1448.89 0.593579345 0.593 0.0935086873 0.0555048253 0.0710383392 0.0724362888 0.0498119999 0.0758909921 0.0545682424 0.0724083264 0.2851744186 0.2286726629 0.3686534216 0.0640109733 0.0636891584 5.1870567376 -3.1970198675 0.1777188329 7.4809160305 0.3032778817 0.3685007572 -0.0117035111 760

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp