Company profile

TECHNOFLEX CORPORATION

EDINET
E35294
Securities
3449
Industry
Metal Products
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Metal Products

View details
Profitability Very strong Current Top 4% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 32% 5-year trend Broadly stable
Growth Strong Current Top 19% 5-year trend Deteriorating
Cash generation Very strong Current Top 4% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥16.28 billion, up 29.5% year over year. Operating income was ¥3.56 billion, up 85.7% year over year. Net income was ¥2.37 billion, up 79.1% year over year.

Revenue ¥16.28B up 29.5% year over year
Operating income ¥3.56B up 85.7% year over year
Net income ¥2.37B up 79.1% year over year
Operating cash flow ¥1.24B
Free cash flow ¥951.67M
Total assets ¥41.06B

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

FY2025

Consolidated Japanese GAAP

Revenue reached ¥26.03 billion, up 18.1% year over year. Operating income was ¥3.92 billion, up 78.4% year over year. Operating margin was 15.1%. Net income was ¥3.12 billion, up 137.9% year over year. ROE was 12.2%; equity ratio was 65.9%; free cash flow was ¥5.03 billion.

Revenue ¥26.03B up 18.1% year over year
Operating income ¥3.92B up 78.4% year over year
Net income ¥3.12B up 137.9% year over year
Total assets¥39B
Total equity—
Operating cash flow¥5.22B
Free cash flow¥5.03B

Industry position details

Metal Products

Annual data for the same fiscal year and industry

FY2025 Comparison sample 16

Profitability Very strong

Operating margin Top 13% / ROE Top 7%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 38%

Growth Strong

Revenue growth Top 25% / 3-year revenue CAGR Top 25%

Cash generation Very strong

Operating cash flow margin Top 13% / Free cash flow margin Top 7%

Profitability Industry position history Broadly stable
2025 Top 5% 2024 Top 28% 2023 Top 44% 2022 Top 8% 2021 Top 12%
Financial strength Industry position history Broadly stable
2025 Top 36% 2024 Top 36% 2023 Top 30% 2022 Top 31% 2021 Top 29%
Growth Industry position history Deteriorating
2025 Top 23% 2024 Bottom 47% 2023 Bottom 35% 2022 Top 19% 2021 Top 13%
Cash generation Industry position history Improving
2025 Top 2% 2024 Top 45% 2023 Top 49% 2022 Bottom 49% 2021 Bottom 30%
Profitability Operating margin 15.1% Industry median 6.2% Top 13%
Profitability ROE 12.2% Industry median 5.1% Top 7%
Financial strength Equity ratio 65.9% Industry median 60.8% Top 38%
Growth Revenue growth +18.1% Industry median +2.9% Top 25%
Growth 3-year revenue CAGR +5.5% Industry median +2.8% Top 25%
Cash generation Operating cash flow margin 20.1% Industry median 8.8% Top 13%
Cash generation Free cash flow margin 19.3% Industry median 0.1% Top 7%

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
FY2025 Consolidated Japanese GAAP 26025002000 3919392000 3924174000 3123183000 3123183000 3313239000 38995023000 13307006000 25688017000 23693055000 25688017000 5219019000 -193748000 -2332487000 5025271000 7868669000 170.41 12.79 2179.5439 46555057704.0000 1401.18 21360000 0.6587511693 0.659 0.1215813194 0.0800918363 0.1506010259 0.1507847723 0.1200070225 0.2005386589 0.1930939717 0.1807413903 0.7842831259 0.8379147244 1.3785060537 0.0864780276 0.0997064683 0.8340417861 0.94243155 -2.6252067665 10.6661017992 0.5412745578 1.3777033626 0.0 -0.0122100122 809
FY2024 Consolidated Japanese GAAP 22041238000 2196620000 2135123000 1313086000 1313086000 1906020000 35891221000 12532244000 23358976000 21554070000 23358976000 2845638000 -3365524000 1435194000 -519886000 5105300000 71.67 15.24 1092.2508 23330477088.0000 1274.76 21360000 0.6508270086 0.651 0.0562133374 0.0365851582 0.0996595563 0.096869468 0.0595740584 0.12910518 -0.0235869691 0.0375886814 0.481522948 0.4084872465 0.3588029244 0.1060108799 0.040930226 0.4858254272 -0.1616126264 2.0918631057 0.4706362718 0.269283649 0.3584154663 0.0 0.009864365 819
FY2023 Consolidated Japanese GAAP 21242751000 1482677000 1515898000 966355000 966355000 1300884000 32451056000 10010574000 22440482000 21228509000 22440482000 1915190000 -2897286000 -1314445000 -982096000 4022190000 52.76 20.64 1088.9664 23260322304.0000 1224.84 21360000 0.6915177737 0.692 0.0430630233 0.029778846 0.0697968451 0.0713607197 0.0454910477 0.0901573436 -0.0462320535 -0.0419984193 -0.461322681 -0.5046873259 -0.5995923641 -0.018206726 -0.0066324452 0.0626649325 -0.436434029 -1.7408980432 -3.5732699409 -0.354777079 -0.6007869249 0.0 -0.0322195704 811
FY2022 Consolidated Japanese GAAP 22174025000 2752440000 3060487000 2413428000 2413428000 2757736000 33052840000 10462529000 22590311000 21369892000 22590311000 1802252000 -2016999000 1774124000 -214747000 6233799000 132.16 7.64 1009.7024 21567243264.0000 1216.32 21360000 0.6834605135 0.674 0.1068346514 0.0730172657 0.1241290203 0.1380212659 0.1088403211 0.081277621 -0.0096846197 0.1294260486 0.0524556879 0.1021251786 0.4041068514 0.1403395526 0.1038659011 0.6984895735 -0.8636951633 4.5552162238 -9.1453677895 0.3582152119 0.4026745914 0.0 -0.0011918951 838
FY2021 Consolidated Japanese GAAP 19633003000 2615255000 2776896000 1718835000 1718835000 2239671000 28985086000 8520361000 20464724000 19578856000 20464724000 1061091000 -1082258000 -499020000 -21167000 4589699000 94.22 11.56 1089.1832 23264953152.0000 1106.33 21360000 0.7060432389 0.696 0.0839901383 0.0593006693 0.1332070799 0.1414402066 0.0875482472 0.0540462913 -0.0010781336 0.0479727844 0.3307072872 0.4391783161 0.4258073507 0.0938774256 0.0780987592 -0.5898661169 -1.6356295023 0.6658499626 -1.0097249967 -0.0667739574 0.4245539764 0.0 -0.0129411765 839
FY2020 Consolidated Japanese GAAP 18734268000 1965312000 1929501000 1205517000 1205517000 1093292000 26497563000 7515327000 18982235000 18605068000 18982235000 2587182000 -410626000 -1493401000 2176556000 4918100000 66.14 15.3 1011.942 21615081120.000 1027.14 21360000 0.7163766343 0.707 0.0635076428 0.0454953914 0.1049046592 0.1029931354 0.0643482307 0.1380989105 0.1161804667 -0.0139735954 -0.1611787729 -0.2083169553 -0.2896183203 -0.0739178994 0.0158305345 -0.0841263031 0.5720550686 0.1143151812 0.1668702092 0.1633451999 -0.3001058201 0.0 -0.0362811791 850
FY2019 Consolidated Japanese GAAP 18999763000 2342945000 2437214000 1696999000 1696999000 1650431000 28612542000 9926122000 18686419000 18186382000 18686419000 2824824000 -959530000 -1686154000 1865294000 4227550000 94.5 13.21 1248.345 26664649200.000 1011.92 21360000 0.6530848954 0.644 0.0908145643 0.0593096202 0.1233144329 0.1282760211 0.089316851 0.1486768019 0.098174593 882

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