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Technoflex Corporation
Technoflex Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,124 | 15.4 | 2.31 | 0.22 | 2,118.78 |
Technoflex Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 8,126,360,000.0 | 8,149,191,000.0 | 7,262,259,000.0 | 6,197,159,000.0 |
| Net Profit | 1,170,626,000.0 | 1,204,203,000.0 | 763,315,000.0 | 1,033,756,000.0 |
| EPS | — | 65.7 | — | — |
Technoflex Corporation Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 26,025,002,000.0 | 22,041,238,000.0 | 21,242,751,000.0 | 22,174,025,000.0 |
| Net Profit | 3,123,183,000.0 | 1,313,086,000.0 | 966,355,000.0 | 2,413,428,000.0 |
| EPS | 170.4 | 71.7 | 52.8 | 132.2 |
Technoflex Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 38,995,023,000.0 | 35,891,221,000.0 | 32,451,056,000.0 | 33,052,840,000.0 | — |
| Total Liabilities | 13,307,007,000.0 | 12,532,246,000.0 | 10,010,575,000.0 | 10,462,530,000.0 | — |
| Total Equity | 25,688,016,000.0 | 23,358,975,000.0 | 22,440,481,000.0 | 22,273,779,000.0 | — |
Technoflex Corporation Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 21.7%Receivables 10.6%Inventory 12.8%Fixed assets (tangible) 45.7%Intangible assets 0.8%Long-term investments 1.4%Other assets 7.1%
How it's funded — Dec 2025
Short-term debt 5.3%Long-term debt 11.8%Payables 5.8%Other liabilities 11.2%Shareholders' equity 65.9%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 8,454.4 | 5,749.0 | 4,723.8 | 6,993.3 |
| Receivables | 4,146.8 | 3,767.2 | 3,496.3 | 4,072.9 |
| Inventory | 4,983.7 | 4,491.1 | 4,590.2 | 4,526.0 |
| Fixed assets (tangible) | 17,813.5 | 18,009.8 | 15,961.1 | 13,599.2 |
| Intangible assets | 313.3 | 441.4 | 583.3 | 738.6 |
| Long-term investments | 533.5 | 431.3 | 360.7 | 309.8 |
| Other assets | 2,749.7 | 3,001.5 | 2,735.7 | 2,813.1 |
| Liabilities & equity | ||||
| Short-term debt | 2,072.9 | 2,904.9 | 899.1 | 985.9 |
| Long-term debt | 4,605.0 | 5,117.9 | 4,699.3 | 4,471.9 |
| Payables | 2,249.2 | 1,602.1 | 1,378.3 | 1,690.2 |
| Other liabilities | 4,379.9 | 2,907.3 | 3,033.9 | 3,314.5 |
| Shareholders' equity | 25,688.0 | 23,359.0 | 22,440.5 | 22,590.3 |
| Net tangible assets | 25,374.7 | 22,917.6 | 21,857.2 | 21,535.2 |
Technoflex Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 5,219,019,000.0 | 2,845,638,000.0 | 1,915,190,000.0 | 1,802,252,000.0 | — |
| Investing Activities | -193,748,000.0 | -3,365,524,000.0 | -2,897,286,000.0 | -2,016,999,000.0 | — |
| Financing Activities | -2,332,487,000.0 | 1,435,194,000.0 | -1,314,445,000.0 | 1,774,124,000.0 | — |