Company profile

Techno Medica Co., Ltd.

EDINET
E02345
Securities
6678
Industry
Electric Appliances
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-29 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 32% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 15% 5-year trend Broadly stable
Growth Strong Current Top 20% 5-year trend Improving
Cash generation Above average Current Top 33% 5-year trend Deteriorating

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.24 billion, up 13.4% year over year. Operating income was ¥1.67 billion, up 28.3% year over year. Operating margin was 14.8%. Net income was ¥1.07 billion, up 6.6% year over year. ROE was 7.4%; equity ratio was 80.2%; free cash flow was ¥1.06 billion.

Revenue ¥11.24B up 13.4% year over year
Operating income ¥1.67B up 28.3% year over year
Net income ¥1.07B up 6.6% year over year
Total assets¥17.97B
Total equity—
Operating cash flow¥1.1B
Free cash flow¥1.06B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 16% / ROE Top 50%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 15%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 29%

Cash generation Above average

Operating cash flow margin Top 45% / Free cash flow margin Top 23%

Profitability Industry position history Broadly stable
2026 Top 32% 2025 Top 35% 2024 Top 17% 2023 Top 29% 2022 Top 30%
Financial strength Industry position history Broadly stable
2026 Top 15% 2025 Top 16% 2024 Top 16% 2023 Top 9% 2022 Top 8%
Growth Industry position history Improving
2026 Top 20% 2025 Bottom 24% 2024 Top 42% 2023 Bottom 17% 2022 Bottom 45%
Cash generation Industry position history Deteriorating
2026 Top 33% 2025 Top 32% 2024 Top 29% 2023 Top 20% 2022 Top 3%
Profitability Operating margin 14.8% Industry median 7.0% Top 16% Comparison sample 185
Profitability ROE 7.4% Industry median 7.3% Top 50% Comparison sample 188
Financial strength Equity ratio 80.2% Industry median 61.0% Top 15% Comparison sample 188
Growth Revenue growth +13.4% Industry median +4.0% Top 12% Comparison sample 186
Growth 3-year revenue CAGR +6.3% Industry median +3.0% Top 29% Comparison sample 180
Cash generation Operating cash flow margin 9.8% Industry median 9.2% Top 45% Comparison sample 187
Cash generation Free cash flow margin 9.4% Industry median 3.6% Top 23% Comparison sample 187

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 Standalone Japanese GAAP 11236606000 1668321000 1717693000 1070987000 17966466000 3556007000 14410459000 14410459000 14410459000 1100442000 -39757000 -1145845000 1060685000 8976227000 155.28 15.06 2338.5168 20485407168.0000 2161.65 129.0 8760000 0.8020753219 0.8021 0.0743201171 0.0596103318 0.1484719674 0.1528658209 0.0953123212 0.0979336643 0.0943954963 0.8307573416 0.1343388118 0.282939951 0.3175604361 0.0661010588 0.001552405 0.0014869627 0.1257315595 -0.2292304363 -1.4371176866 0.1221899889 -0.0093981197 0.070306038 0.8970588235 0.0 -0.0204918033 0.0191804708 239 7014000
FY2025 Standalone Japanese GAAP 9905864000 1300389000 1303692000 1004583000 17938618000 3549555000 14389063000 14389063000 14389063000 977535000 -32343000 -470164000 945192000 9061387000 145.08 12.1 1755.468 15377899680.000 2076.86 68.0 8760000 0.8021277336 0.8021 0.0698157344 0.0560011368 0.1312746672 0.1316081061 0.1014129611 0.0986824572 0.0954174214 0.4687069203 -0.0367553945 -0.2933570984 -0.3030658448 -0.2548322491 0.0289519128 0.0412831615 -0.144541495 0.6788692958 0.8882136495 -0.092894633 0.0553234432 -0.1611448395 0.0 0.0 0.029535865 0.0395770393 244 6882000
FY2024 Standalone Japanese GAAP 10283851000 1840235000 1870610000 1348130000 17433874000 3615285000 13818588000 13818588000 13818588000 1142703000 -100716000 -4205916000 1041987000 8586360000 172.95 10.23 1769.2785 15498879660.0000 1998.92 68.0 8760000 0.7926286493 0.7926 0.0975591717 0.0773281945 0.1789441523 0.1818978124 0.1310919421 0.111116254 0.1013226465 0.3931772188 0.0978122859 0.1156637988 0.1212671582 0.171540227 -0.1033420423 -0.1567272156 0.2879299851 0.3517667503 -7.3270954764 0.4237323568 -0.2692639304 0.2684268427 0.1333333333 0.0 0.0533333333 0.012077664 237 6620000
FY2023 Standalone Japanese GAAP 9367586000 1649453000 1668300000 1150733000 19443171000 3056316000 16386854000 16386854000 16386854000 887240000 -155370000 -505088000 731870000 11750289000 136.35 13.9 1895.265 16602521400.000 1933.89 60.0 8760000 0.8428076881 0.8428 0.070222936 0.0591844304 0.1760809028 0.1780928406 0.1228420001 0.0947138356 0.078127919 0.4400440044 -0.0341775821 -0.1140870352 -0.0987316443 -0.1019608486 0.0505140277 0.0470776357 -0.569922704 -1.0624191488 0.1562714028 -0.8392242908 0.0196799464 -0.0961219755 0.0 0.0 -0.0131578947 0.0289444707 225 6541000
FY2022 Standalone Japanese GAAP 9699077000 1861868000 1851058000 1281384000 18508245000 2858160000 15650085000 15650085000 15650085000 2062978000 2489140000 -598638000 4552118000 11523507000 150.85 10.35 1561.2975 13676966100.0000 1858.63 60.0 8760000 0.8455736889 0.8456 0.0818771272 0.0692331445 0.1919634208 0.1908488818 0.1321140146 0.2126983836 0.4693351749 0.3977461054 0.0728930993 0.1580286244 0.1356260686 0.1110972374 0.0543340571 0.0461181174 1.4993312431 17.1972188421 -0.4413307748 5.7766574616 0.5222542109 0.1109883635 0.1764705882 0.0 -0.0379746835 0.0373694517 228 6357000
FY2021 Standalone Japanese GAAP 9040115000 1607791000 1629989000 1153260000 17554441000 2594290000 14960151000 14960151000 14960151000 825412000 -153677000 -415337000 671735000 7570028000 135.78 12.18 1653.8004 14487291504.0000 1755.98 51.0 8760000 0.8522146048 0.8522 0.0770887941 0.0656961962 0.1778507242 0.180306224 0.127571386 0.0913054756 0.0743060238 0.3756076005 -0.0785297722 0.2783042457 0.283711637 0.152738962 0.0594159671 0.0573073156 -0.34970113 0.7221759213 0.3111207679 -0.0620007931 0.0350575569 0.1522403259 0.0408163265 0.0 0.0533333333 -0.0450366215 237 6128000
FY2020 Standalone Japanese GAAP 9810534000 1257753000 1269747000 1000452000 16569923000 2420629000 14149293000 14149293000 14149293000 1269281000 -553145000 -602917000 716136000 7313630000 117.84 15.9 1873.656 16413226560.000 1668.69 49.0 8760000 0.8539142276 0.8539 0.0707068544 0.060377589 0.1282043363 0.1294268997 0.1019773236 0.1293793997 0.0729966381 0.4158180584 0.0512315134 -0.1713271647 -0.1729250286 -0.088924506 0.025671812 0.0296505417 0.802303143 -1.2376868464 -0.5624306786 0.5668314882 0.0157238225 -0.0803090611 0.0425531915 0.0 0.0089686099 0.0328343795 225 6417000
FY2019 Standalone Japanese GAAP 9332420000 1517792000 1535226000 1098100000 16155190000 2413350000 13741840000 13741840000 13741840000 704255000 -247195000 -385884000 457060000 7200412000 128.13 16.41 2102.6133 18418892508.0000 1603.12 47.0 8760000 0.8506145703 0.8506 0.0799092407 0.0679719644 0.1626364866 0.1645045979 0.1176650858 0.0754632775 0.0489755069 0.3668149536 0.078363028 0.0175316983 0.0299168607 -0.1608050647 0.0427310079 0.0556257163 -0.5357837799 -0.4658582145 -0.0432398821 -0.6610476184 0.0099835368 -0.157261247 0.0444444444 0.077294686 223 6213000
FY2018 Standalone Japanese GAAP 8654247000 1491641000 1490631000 1308516000 15493152000 2475432000 13017720000 13017720000 13017720000 1517084000 -168635000 -369890000 1348449000 7129237000 152.04 13.37 2032.7748 1519.6 45.0 0.8402241197 0.8402 0.1005180631 0.0844577011 0.1723594208 0.1722427151 0.1511992898 0.1752993646 0.155813556 0.2959747435 0.023294721 0.0514265696 0.0675509504 1.8562235882 0.0975807978 0.0697621022 1.1814045915 -0.0160632407 0.0013067872 1.5466795595 0.159097745 1.8573576395 0.0465116279 0.131147541 207
FY2017 Standalone Japanese GAAP 8457238000 1418683000 1396309000 458128000 14115728000 1946928000 12168799000 12168799000 12168799000 695462000 -165969000 -370374000 529493000 6150678000 53.21 39.84 2119.8864 1413.38 43.0 0.8620737804 0.8621 0.037647758 0.0324551451 0.1677477919 0.1651022473 0.0541699311 0.0822327573 0.0626082653 0.8081187747 -0.0636799299 -0.1354528308 -0.1514677696 -0.6172810319 -0.0463039309 0.0072508526 -0.3533437349 -1.0125992845 0.4662329745 -0.4667792538 0.0265570235 -0.6109811376 0.0 -0.0161290323 183

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