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Techno Creative Co Ltd
Previous close
¥1,406.00
Year range
¥1,406.00 - ¥1,406.00
P/E ratio
75.51
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 1.57B | 8.22% |
Operating expense | 215.50M | 4.61% |
Net income | 31.00M | 348.00% |
Net profit margin | 1.97 | 329.07% |
Earnings per share | — | — |
EBITDA | 65.00M | 140.74% |
Effective tax rate | 22.50% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.24B | -8.84% |
Total assets | 6.30B | 70.03% |
Total liabilities | 5.46B | 88.38% |
Total equity | 842.00M | — |
Shares outstanding | 2.00M | — |
Price to book | 3.34 | — |
Return on assets | 1.98% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 31.00M | 348.00% |
Cash from operations | 74.00M | 197.37% |
Cash from investing | -316.00M | -128.16% |
Cash from financing | 230.00M | 33.33% |
Net change in cash | -12.00M | 71.43% |
Free cash flow | -276.19M | -131.73% |
About
Founded
1999
Website
Employees
1,143
