Techno Craft Corporation

Techno Craft Corporation

TTSE:622A
472.00
JPY
-8.00
(-1.67%)
15.83EPS

Share Statistics

As of June 30, 2026, Techno Craft Corporation has 4.69M shares outstanding.

Shares Outstanding4.69M

Financial Position

As of June 30, 2026, Techno Craft Corporation maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.16, indicating moderate leverage, while an interest coverage ratio of 544.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.92
Quick Ratio0.98
Debt / Equity1.16
Interest Coverage544.22

Taxes

JPY

Over the twelve months ended June 30, 2026, Techno Craft Corporation recorded 33.63M in income tax expense. That works out to an effective tax rate of 31.20, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Income Tax33.63M
Effective Tax Rate31.20

Income Statement

JPY

These figures cover the twelve months ended June 30, 2026.

Gross Profit251.22M
Pretax Income107.79M

Balance Sheet

JPY

As of June 30, 2026, Techno Craft Corporation holds 485.38M in cash and equivalents against 21.36M in total debt, resulting in a net debt position of -464.02M. Total book value stands at 1.85B, with working capital of 954.41M providing operational flexibility.

Cash & Cash Equivalents485.38M
Total Debt21.36M
Net Debt-464.02M
Equity (Book Value)1.85B
Book Value Per Share393.74
Working Capital954.41M

Margins

Over the twelve months ended June 30, 2026, Techno Craft Corporation posted a gross margin of 36.85, reflecting its pricing power and cost economics. The operating margin of 15.85 and net profit margin of 10.88 provide insight into operational efficiency.

Gross Margin36.85
Operating Margin15.85
Pretax Margin15.81
Profit Margin10.88