Company profile

TECNISCO, LTD.

EDINET
E38523
Securities
2962
Industry
Metal Products
Latest annual securities report
2026-09-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Metal Products

View details
Profitability Weak Current Bottom 8% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 2% 5-year trend Deteriorating
Growth Average Current Bottom 48% 5-year trend Improving
Cash generation Weak Current Bottom 16% 5-year trend Deteriorating

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 ¥3.75 billion, up 11.4% year over year. Operating income was -¥74.89 million, up 94.8% year over year. Operating margin was -2.0%. Net income returned to profit at ¥5.55 million. ROE was 0.3%; equity ratio was 25.7%; free cash flow was -¥126.59 million.

Revenue ¥3.75B up 11.4% year over year
Operating income -¥74.89M up 94.8% year over year
Net income ¥5.55M up 100.2% year over year
Total assets¥6.87B
Total equity—
Operating cash flow¥103.08M
Free cash flow-¥126.59M

Industry position details

Metal Products

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 96% / ROE Bottom 92%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Average

Revenue growth Top 8% / 3-year revenue CAGR Bottom 100%

Cash generation Weak

Operating cash flow margin Bottom 85% / Free cash flow margin Bottom 88%

Profitability Industry position history Deteriorating
2026 Bottom 8% 2025 Bottom 2% 2024 Bottom 4% 2023 Top 40%
Financial strength Industry position history Deteriorating
2026 Bottom 2% 2025 Bottom 2% 2024 Bottom 30% 2023 Bottom 27%
Growth Industry position history Improving
2026 Bottom 48% 2025 Bottom 2% 2024 Bottom 6%
Cash generation Industry position history Deteriorating
2026 Bottom 16% 2025 Bottom 5% 2024 Bottom 5% 2023 Bottom 41%
Profitability Operating margin -2.0% Industry median 5.4% Bottom 96% Comparison sample 72
Profitability ROE 0.3% Industry median 5.2% Bottom 92% Comparison sample 72
Financial strength Equity ratio 25.7% Industry median 60.3% Bottom 100% Comparison sample 72
Growth Revenue growth +11.4% Industry median +1.7% Top 8% Comparison sample 71
Growth 3-year revenue CAGR -11.2% Industry median +1.2% Bottom 100% Comparison sample 69
Cash generation Operating cash flow margin 2.8% Industry median 7.1% Bottom 85% Comparison sample 72
Cash generation Free cash flow margin -3.4% Industry median 2.8% Bottom 88% Comparison sample 72

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 3745882000 -74890000 17990000 5545000 5545000 132585000 6873267000 5109544000 1763722000 1028373000 1763722000 103082000 -229674000 46282000 -126592000 1987635000 0.6 3316.67 1990.002 18294832646.748 191.85 9193374 0.2566060652 0.2566 0.0031439195 0.0008067488 -0.0199926212 0.0048026072 0.0014802922 0.0275187526 -0.0337949781 0.1141133701 0.9481057813 1.0110425547 1.0018627185 0.0463375726 0.08591736 1.401454993 -0.2443262162 -0.7954558512 0.713169653 0.0963812224 1.0018477458 0.0020338509 -0.079245283 244
FY2025 Consolidated Japanese GAAP 3362209000 -1443128000 -1629152000 -2976832000 -2976832000 -3071979000 6568881000 4944704000 1624177000 1015868000 1624177000 -256771000 -184577000 226269000 -441348000 1812905000 -324.72 177.03 9174714 0.2472532232 0.2473 -1.8328248707 -0.4531718568 -0.4292201942 -0.4845481051 -0.8853798202 -0.0763697319 -0.131267271 -0.2820674063 -2.0258125253 -4.112925802 -3.9315344448 -0.3092203871 -0.65356175 0.3358843977 0.5752837739 -0.8918795843 0.4625735943 -0.128451702 -3.8120924718 0.0020553971 -0.1560509554 265
FY2024 Consolidated Japanese GAAP 4683182000 -476939000 -318634000 -603632000 -603632000 -414851000 9509373000 4821158000 4688215000 3984759000 4688215000 -386636000 -434589000 2092750000 -821225000 2080097000 -67.48 512.04 9155895 0.4930098967 0.493 -0.1287551872 -0.0634775815 -0.1018407997 -0.0680379281 -0.12889356 -0.0825583973 -0.1753562001 -0.1241538071 -2.7461338508 -1.9674602476 -3.7148928898 0.1496704907 0.2536862783 -2.0705749443 0.4518157015 4.0298510332 -0.9026089414 1.8514517736 -2.9777256741 0.4049032545 -0.0248447205 314
FY2023 Consolidated Japanese GAAP 5347037000 273140000 329351000 222341000 222341000 220997000 8271390000 4531845000 3739544000 3224870000 3739544000 361148000 -792779000 416066000 -431631000 729487000 34.12 573.81 6517100 0.4521058734 0.4521 0.0594567145 0.0268807298 0.0510824967 0.0615950479 0.0415820949 0.0675417058 -0.0807233988 322

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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