Company profile

テクノホライゾン株式会社

EDINET
E23871
Securities
6629
Industry
Electric Appliances
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-08-07 Extraordinary Report PDF HTML
Compare this company

Industry position

Electric Appliances

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Weak Based on Equity ratio Current Bottom 7% 5-year trend Broadly stable
Growth Average Current Bottom 50% 5-year trend Deteriorating
Cash generation Above average Current Top 39% 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 ¥51.38 billion, up 1.5% year over year. Operating income was ¥2.33 billion, up 524.2% year over year. Operating margin was 4.5%. Net income returned to profit at ¥2.46 billion. ROE was 20.1%; equity ratio was 31.2%; free cash flow was ¥4.65 billion.

Revenue ¥51.38B up 1.5% year over year
Operating income ¥2.33B up 524.2% year over year
Net income ¥2.46B up 499.6% year over year
Total assets¥39.41B
Total equity—
Operating cash flow¥4.51B
Free cash flow¥4.65B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Bottom 68% / ROE Top 8%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 95%

Growth Average

Revenue growth Bottom 66% / 3-year revenue CAGR Top 37%

Cash generation Above average

Operating cash flow margin Bottom 53% / Free cash flow margin Top 26%

Profitability Industry position history Improving
2026 Top 37% 2025 Bottom 14% 2024 Bottom 50% 2023 Bottom 9% 2022 Bottom 21%
Financial strength Industry position history Broadly stable
2026 Bottom 7% 2025 Bottom 8% 2024 Bottom 7% 2023 Bottom 5% 2022 Bottom 11%
Growth Industry position history Deteriorating
2026 Bottom 50% 2025 Top 27% 2024 Top 9% 2023 Top 6% 2022 Top 7%
Cash generation Industry position history Improving
2026 Top 39% 2025 Bottom 25% 2024 Bottom 27% 2023 Bottom 19% 2022 Bottom 20%
Profitability Operating margin 4.5% Industry median 7.0% Bottom 68% Comparison sample 185
Profitability ROE 20.1% Industry median 7.3% Top 8% Comparison sample 188
Financial strength Equity ratio 31.2% Industry median 61.0% Bottom 95% Comparison sample 188
Growth Revenue growth +1.5% Industry median +4.0% Bottom 66% Comparison sample 186
Growth 3-year revenue CAGR +5.5% Industry median +3.0% Top 37% Comparison sample 180
Cash generation Operating cash flow margin 8.8% Industry median 9.2% Bottom 53% Comparison sample 187
Cash generation Free cash flow margin 9.0% Industry median 3.6% Top 26% 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 Consolidated Japanese GAAP 51380632000 2332115000 2886813000 2462024000 2462024000 2439310000 39412036000 27134301000 12277734000 9597554000 12277734000 4513054000 132128000 -3582990000 4645182000 4688649000 182.68 4.6 840.328 17700030342.720 911.01 21063240 0.3115224496 0.312 0.2005275566 0.0624688357 0.0453889902 0.056184848 0.0479173553 0.0878357043 0.090407257 0.0149319984 5.2415260475 7.2383864616 4.9957738044 0.0538820082 0.2158535367 4.30220815 1.1382860145 -26.3256006277 45.5350322135 0.3634874974 4.9956255468 0.0 0.0336307481 1506
FY2025 Consolidated Japanese GAAP 50624704000 373645000 350410000 -616157000 -616157000 368192000 37397010000 27298973000 10098037000 7386362000 10098037000 851165000 -955469000 141477000 -104304000 3438718000 -45.72 748.58 21063240 0.2700225767 0.27 -0.0610175027 -0.0164761033 0.0073806851 0.0069217195 -0.0121710736 0.0168132341 -0.002060338 0.0411523181 -0.6396487191 -0.7950077864 -1.615323237 0.0361425153 0.0289960193 -0.3782528567 -0.1441043486 1.0939820455 -1.1953752353 0.0775613217 -1.6153432032 0.0 0.0289548023 1457
FY2024 Consolidated Japanese GAAP 48623725000 1036891000 1709382000 1001355000 1001355000 1198835000 36092535000 26279049000 9813485000 8091028000 9813485000 1368989000 -835124000 -1505362000 533865000 3191204000 74.3 7.0 520.10 10954991124.00 727.14 21063240 0.2718979146 0.272 0.1020386743 0.0277441028 0.0213247957 0.0351553074 0.020593959 0.0281547537 0.0109795167 0.1110168071 2.9546352535 5.2145565719 1.6446102714 -0.0219756314 0.1265389848 2.0768316511 0.0339222255 -1.9871245648 1.2499648837 -0.1336033444 1.6446295332 0.0 0.0792682927 1416
FY2023 Consolidated Japanese GAAP 43765067000 -530478000 -405590000 -1553427000 -1553427000 -754456000 36903513000 28192331000 8711181000 7177263000 8711181000 -1271312000 -864448000 1524997000 -2135760000 3683306000 -115.26 645.91 21063240 0.2360528929 0.236 -0.1783256484 -0.0420942852 -0.0121210371 -0.009267437 -0.0354946789 -0.029048556 -0.0488005651 0.2677617671 -1.7742407237 -1.4554350938 -5.5260782537 0.1713351302 -0.0967769262 -2.234508823 0.8114718793 2.9326559942 0.3992971324 -0.1114106336 -5.5253239105 0.0 0.0015267176 1312
FY2022 Consolidated Japanese GAAP 34521523000 685159000 890555000 343217000 343217000 667205000 31505512000 21860961000 9644551000 8912380000 9644551000 1029812000 -4585247000 -789068000 -3555435000 4145116000 25.47 28.9 736.083 15504292888.920 715.63 21063240 0.3061226556 0.306 0.035586623 0.0108938715 0.0198472993 0.0257970948 0.0099421164 0.029831013 -0.102991835 0.3036323819 -0.7169686069 -0.6484632814 -0.8401457433 0.0872845646 0.0328014595 -0.3774042327 -0.9686657673 -1.196547244 -4.2669053643 -0.499638893 -0.8401230306 0.0 0.2254443405 1310
FY2021 Consolidated Japanese GAAP 26481026000 2420788000 2533320000 2147062000 2147062000 2160870000 28976326000 19638082000 9338243000 8930528000 9338243000 1654062000 -2329114000 4014648000 -675052000 8284249000 159.31 7.4 1178.894 24831327256.560 692.89 21063240 0.322271464 0.322 0.2299214103 0.0740971095 0.0914159444 0.0956654776 0.0810792603 0.0624621569 -0.0254919126 0.1844242615 0.676688662 0.8295055543 0.6270773624 0.372134755 0.2516186649 -0.1932927784 -5.9697642546 2.4489006793 -1.3933381229 0.6724841821 0.6271065264 0.0 0.2161547213 1069
FY2020 Consolidated Japanese GAAP 22357720000 1443791000 1384702000 1319582000 1319582000 1310190000 21117697000 13656764000 7460933000 7067025000 7460933000 2050387000 -334174000 1164037000 1716213000 4953260000 97.91 5.3 518.923 10930199690.520 553.6 21063240 0.3533023985 0.353 0.1768655475 0.0624870221 0.0645768442 0.0619339539 0.0590213134 0.0917082332 0.0767615392 0.1397890992 0.2653711387 0.2470377605 1.0419506187 0.1332846197 0.1992406509 3.4084579115 0.5112014089 1.1313230445 8.8523295556 1.3948529561 1.0419186653 0.0 -0.0189732143 879
FY2019 Consolidated Japanese GAAP 19615664000 1141002000 1110393000 646236000 646236000 551869000 18634063000 12412682000 6221381000 5818081000 6221381000 465103000 -683664000 546157000 -218561000 2068294000 47.95 7.7 369.215 7776864156.600 461.62 21063240 0.333871416 0.334 0.1038734005 0.0346803593 0.0581679009 0.0566074643 0.0329448955 0.0237107956 -0.0111421668 0.0111910288 0.1407521753 -0.0000072046 -0.1546337539 0.0668881776 0.0869902348 -0.7444884913 -1.2220691 1.3415361834 -1.1444924409 0.1533510178 -0.1546191819 0.0358381503 896
FY2018 Consolidated Japanese GAAP 19398574000 1000219000 1110401000 764445000 764445000 815575000 17465807000 11742314000 5723493000 5225826000 5723493000 1820282000 -307670000 -1599119000 1512612000 1793291000 56.72 14.7 833.784 424.67 0.3276970254 0.328 0.1335626688 0.0437680893 0.0515614704 0.0572413725 0.0394072781 0.0938358665 0.0779754223 -0.0337235352 1.1045500931 1.9817827844 6.15625 -0.0436607686 0.1597911948 -0.0035243497 -45.3218909967 -0.1878833034 -0.1689301228 -0.0178048076 6.1563636364 -0.0399556049 865
FY2017 Consolidated Japanese GAAP 20075594000 475265000 372395000 -148256000 -148256000 -252816000 18263192000 13328257000 4934934000 4488397000 4934934000 1826720000 -6642000 -1346192000 1820078000 1825799000 -11.0 366.16 0.2702120199 0.27 -0.0300421444 -0.0081177485 0.0236737703 0.0185496379 -0.0073848873 0.0909920772 0.0906612278 -0.0492292402 12.9215622335 4.1391829922 0.4683954619 -0.0986977966 -0.0915700438 -0.2891927112 0.9464013363 0.6019868255 -0.2558967654 0.3516047076 0.4683421943 -0.149197356 901

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