1. Japan Stocks

  2. •

    Producer manufacturing

  3. •

    Industrial machinery
TECHNOFLEX CORPORATION

TECHNOFLEX CORPORATION

TTSE:3449
3,520.00
JPY
-255.00
(-6.75%)
180.95BMarket Cap
Nov 12Next Earn
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
1,030.33
1,106.83
1,058.03
1,027.78
1,076.23
1,214.23
1,159.75
1,202.97
1,419.98
- -
Basic EPS, GAAP
98.48
74.34
94.5
66.14
94.22
132.16
52.76
71.67
170.41
- -
Free Cash Flow per Basic Share
42.08
67.82
99.44
73.48
-2.34
-8.88
-54.37
-27.93
227.63
- -
Dividend per Share
21.76
30
27.98
43.99
41
41.97
60
54
54
- -
Book Value per Share
- -
941.22
1,011.92
1,027.14
1,106.33
1,216.32
1,224.84
1,274.76
1,401.18
1,515.14
Tangible Book Value per Share
- -
909.03
972.29
986.43
1,062.72
1,175.98
1,193
1,250.67
1,384.09
1,500.31
Basic Weighted Avg Shares
18
18
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
18,692
19,859
19,000
18,734
19,633
22,174
21,243
22,041
26,025
- -
Operating Margin (%)
12.99
12.94
12.33
10.49
13.32
12.41
6.98
9.97
15.06
- -
Depreciation Expense
687
678
719
657
782
918
965
968
1,196
- -
Net Income, GAAP
1,787
1,334
1,697
1,206
1,719
2,413
966
1,313
3,123
- -
Effective Tax Rate (%)
39.11
36.3
34.91
40.5
37.25
13.34
34.96
33.53
31.44
- -
Profit Margin (%)
9.56
6.72
8.93
6.43
8.75
10.88
4.55
5.96
12
- -
Working Capital
- -
7,119
7,667
7,694
8,384
12,983
10,803
10,200
12,407
14,183
LT Debt
- -
1,822
1,145
603
191
4,472
4,699
5,118
4,605
4,169
Total Equity
- -
17,334
18,686
18,982
20,465
22,590
22,440
23,359
25,688
27,807
Return on Invested Capital (%)
- -
- -
6.78
5.27
7.17
9.15
3.41
4.87
8.28
- -
Return on Capital (%)
- -
- -
7.74
5.58
7.65
9.33
3.52
4.57
9.96
- -
Return on Common Equity (%)
- -
- -
9.56
6.49
8.83
11.37
4.32
5.73
12.74
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
2,778
- -
2,073
LT Borrowings
5,185
- -
4,169
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
20,888
44,931
180,955

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
16,135
- -
21,907
Cash, Cash Equivalents & STI
5,704
- -
8,358
Accounts Receivable, Net
5,090
- -
7,297
Inventories
4,760
- -
6,017
Total Current Liabilities
5,729
- -
7,724
Payables & Accruals
- -
- -
- -
ST Debt
2,778
- -
2,073
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.32%
9.97%
Free Cash Flow
- -
-54.46%
-915.23%
Net Income, GAAP
- -
39.35%
137.85%
Sales/Revenue/Turnover
- -
7.07%
18.07%
Total Cash Common Dividend
- -
5.84%
0.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
4,981
5,338
- -
- -
22,041
2025
- -
- -
- -
- -
26,025
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.81
17.76
- -
- -
71.67
2025
- -
- -
- -
- -
170.41
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
54
2025
- -
- -
- -
- -
54
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Gaku Maejima
Full Time Employees
809
Sector
Producer manufacturing
Industry
Industrial machinery
Address
1-5-1 Kuramae Tokyo TY Japan 111-0051
IPO Date
Dec 10, 2019
Website
technoflex.co.jp
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Business
Technoflex Corporation specializes in the development and production of essential components for industrial infrastructure. The company's comprehensive product lineup features flexible metal hoses, various expansion joints, and innovative multi-layer pipe systems. Additionally, it provides formed bellows, vacuum technology components, and fluoroplastic hoses designed for diverse operational requirements. These highly engineered solutions are integral across a wide array of sectors, supporting critical functions in construction and city water systems, semiconductor fabrication, iron manufacturing, shipbuilding, and energy utilities including city gas, LP gas, electricity, thermal power, and nuclear power generation, alongside general plant operations. Established in 2001, Technoflex Corporation maintains its headquarters in Tokyo, Japan.