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3449TSE Standard

TECHNOFLEX CORPORATION

テクノフレックス Yahoo Finance

Recent & upcoming events

Aug 6
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 13
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 10
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 18
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY25
Revenue ¥26.03B YoY +18.1%
Operating income ¥3.92B margin 15.1%
Net income ¥3.12B YoY +137.9%
EPS ¥170 YoY +137.8%
P/E —
ROE 12.7% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥32.00B +23.0%
Operating income ¥6.00B +53.1%
Net income ¥4.10B +31.3%
EPS ¥223 +31.1%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥4.97B¥5.65B¥4.98B¥5.34B——
Operating income ¥237M¥400M¥487M¥547M——
Net income ¥110M¥320M¥290M¥325M——
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2020–2025）

事業法人 62.5%個人 3.3%未開示 31.5%202020212022202320242025
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

㈱ティーエムアセット 60.6%㈱ティーエムアセット東京中小企業投資育成㈱ 1.9%東京中小企業投資育成㈱202020212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
㈱ティーエムアセット 11,101,200 60.6% Yuho (EDINET)
東京中小企業投資育成㈱ 350,000 1.9% Yuho (EDINET)
前島 岳 304,000 1.7% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 172,200 0.9% Yuho (EDINET)
株式会社SBI証券 149,574 0.8% Yuho (EDINET)
木ノ下 貴美子 110,000 0.6% Yuho (EDINET)
前島 諒三 100,000 0.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 510371 92,000 0.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 90,300 0.5% Yuho (EDINET)
松井 武 90,000 0.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

9/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 8.0%
✓ Positive operating cash flow ¥5.22B
✓ ROA improved YoY 3.7% → 8.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥5.22B / net income ¥3.12B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 65.1% → 65.9%
✓ Current ratio improved 2.62× → 2.66×
✓ No dilution (shares outstanding did not increase) 21,360,000 → 21,360,000
✓ Gross margin improved 30.2% → 34.2%
✓ Asset turnover improved 0.61× → 0.67×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY25
Equity ratio 65.9%
Current ratio 2.7×
Years of positive operating CF 7 of last 7 yrs
Payout ratio 66%
Latest fiscal year result Profit (net income ¥3.12B)

Performance history

Last 10 years
0億円65億円130億円195億円260億円 FY19FY20FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
Revenue 190187196222212220260
Operating income 23.419.726.227.514.822.039.2
Ordinary income 24.419.327.830.615.221.439.2
Net income 17.012.117.224.19.6613.131.2
Total assets 286265290331325359390
Equity 187190205226224234257

Indicators & cash flow

Unit: ¥100M
Item FY19FY20FY21FY22FY23FY24FY25
EPS ¥95¥66¥94¥132¥53¥72¥170
ROE 9.6%6.5%8.8%11.4%4.3%5.7%12.7%
Operating CF 28.225.910.618.019.228.552.2
Investing CF -9.60-4.11-10.8-20.2-29.0-33.7-1.94
Financing CF -16.9-14.9-4.9917.7-13.114.4-23.3
FCF 18.721.8-0.21-2.15-9.82-5.2050.3

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data