TECHNOLOGIES,Inc.

TECHNOLOGIES,Inc.

TTSE:5248
488.00
JPY
-8.00
(-1.61%)
8.04BMarket Cap
TECHNOLOGIES,Inc.
TSE:5248
(Tokyo Stock Exchange)

Recent

price

488.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2021
2022
2023
2024
2025
2026
TTM
JPY
48.2
54.46
74.09
423.44
821.44
599.76
- -
Revenue per Share
1.8
5.61
5.14
8.9
15.72
15.77
- -
Basic EPS, GAAP
-14.99
9.05
2.33
39.58
-17.86
-127.29
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
17.01
21.94
43.46
58.46
74.98
90.59
89.94
Book Value per Share
13.49
18.6
38.77
53.42
69.35
77.42
74.88
Tangible Book Value per Share
16
14
15
17
17
17
17
Basic Weighted Avg Shares
785
789
1,076
7,130
13,900
10,149
- -
Sales/Revenue/Turnover
1.99
7.69
15.7
12.23
12.51
18.45
- -
Operating Margin (%)
5
5
6
131
222
256
- -
Depreciation Expense
29
81
75
150
266
267
- -
Net Income, GAAP
1.81
- -
36.44
30.55
52.02
34.88
- -
Effective Tax Rate (%)
3.74
10.3
6.94
2.1
1.91
2.63
- -
Profit Margin (%)
351
419
788
1,574
1,431
1,446
-527
Working Capital
155
152
182
3,530
2,234
2,933
2,189
LT Debt
277
357
708
3,854
4,397
5,306
5,198
Total Equity
- -
- -
14.79
9.08
6.86
8.87
- -
Return on Invested Capital (%)
- -
- -
10.61
-3.45
-1.83
-3.41
- -
Return on Capital (%)
- -
25.61
14.01
17.65
23.56
19.05
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
ST Debt
4,916
- -
7,012
LT Borrowings
2,823
- -
2,150
LT Finance Leases
170
- -
39
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
17
17
17
Market Capitalization
12,353
7,869
8,038

Working Capital

JPY

•

in mil. unless spec.
Jul'25
Apr'27
Jul'27
Total Current Assets
9,041
- -
14,366
Cash, Cash Equivalents & STI
4,567
- -
1,999
Accounts Receivable, Net
586
- -
1,774
Inventories
2,312
- -
3,975
Total Current Liabilities
8,081
- -
14,893
Payables & Accruals
- -
- -
- -
ST Debt
4,916
- -
7,012
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
121.21%
20.66%
Free Cash Flow
- -
421.29%
612.79%
Net Income, GAAP
- -
69.43%
0.35%
Sales/Revenue/Turnover
- -
133.53%
-26.99%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,745
2,804
- -
- -
13,900
2026
- -
- -
- -
- -
10,149
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-2.85
1.07
- -
- -
15.72
2026
- -
- -
- -
- -
15.77
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -
Business
TECHNOLOGIES, Inc. provides information technology solutions focused on artificial intelligence, entertainment software, and software-as-a-service offerings primarily in Japan. The company operates through two main segments, IT Solutions and SaaS Business; the IT Solutions segment engages in planning, development, and installation of software for gaming machines and 3D signage, projection mapping, virtual apparel try-on applications, 3D animation video production, autonomous driving applications for automobile manufacturers, automotive remote-control systems, AI learning teaching materials with robots for children, LIVE streaming applications, and the SAZANAMI SYSTEM for automatic foreign exchange trading; the SaaS segment provides Jobs, a cloud-based management system for small and medium-sized temporary staffing companies, and Circle, a cloud-based business chat tool. Founded in 2014 and headquartered in Minato-ku, Tokyo, the company targets sectors including entertainment, automotive, education, finance, and staffing agencies. In recent developments, TECHNOLOGIES received funding of ¥13.384 million in April 2024; the company has expanded into renewable energy solutions such as photovoltaic equipment, rechargeable batteries, perovskite solar cells, and soil activators; it completed acquisitions including a 49.9% stake in OGIX Co., Ltd. in 2023 and a 34% stake in Ecokaku, K.K. in 2023.