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TECHNOLOGIES,Inc. (JP:5248)
:5248
Japanese Market
5248
TECHNOLOGIES,Inc.
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TECHNOLOGIES,Inc. (5248) Financial Statements

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TECHNOLOGIES,Inc. Financial Overview

TECHNOLOGIES,Inc.'s market cap is currently ¥12.10B. The company's EPS TTM is ¥15.716; its P/E ratio is 50.71; TECHNOLOGIES,Inc. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 13.90B¥ 7.13B¥ 1.08B¥ 789.28M¥ 785.23M
Gross Profit¥ 3.43B¥ 1.81B¥ 504.82M¥ 277.15M¥ 232.38M
Operating Income¥ 1.74B¥ 842.50M¥ 168.88M¥ 60.67M¥ 15.60M
EBITDA¥ 2.01B¥ 1.10B¥ 127.47M¥ 69.64M¥ 39.91M
Net Income¥ 265.95M¥ 106.20M¥ 74.64M¥ 81.26M¥ 29.36M
Balance Sheet
Cash & Short-Term Investments¥ 2.36B¥ 3.67B¥ 612.90M¥ 263.53M¥ 147.85M
Total Assets¥ 18.95B¥ 16.20B¥ 1.02B¥ 589.86M¥ 525.86M
Total Debt¥ 7.43B¥ 8.54B¥ 198.13M¥ 155.24M¥ 172.78M
Net Debt¥ 5.07B¥ 4.87B¥ -414.77M¥ -108.29M¥ 24.93M
Total Liabilities¥ 14.55B¥ 12.73B¥ 311.33M¥ 232.41M¥ 248.66M
Stockholders' Equity¥ 1.27B¥ 945.61M¥ 708.09M¥ 357.45M¥ 277.19M
Cash Flow
Free Cash Flow¥ -302.20M¥ 666.36M¥ 33.88M¥ 131.22M¥ -244.19M
Operating Cash Flow¥ 414.47M¥ 959.50M¥ 63.99M¥ 132.04M¥ -237.87M
Investing Cash Flow¥ -333.90M¥ 1.48B¥ -32.51M¥ 2.38M¥ -4.10M
Financing Cash Flow¥ -1.41B¥ 70.73M¥ 318.89M¥ -18.53M¥ 231.60M
Currency in JPY

TECHNOLOGIES,Inc. Earnings and Revenue History

Income Statement >

TECHNOLOGIES,Inc. Debt to Assets

Balance Sheet >

TECHNOLOGIES,Inc. Cash Flow

Cash Flow >

TECHNOLOGIES,Inc. Forecast EPS vs Actual EPS

Earnings >

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