Technoflex Corporation
Technoflex Corporation (3449.T) Financial Performance & Income Statement Overview
Analyze Technoflex Corporation (3449.T) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Technoflex Corporation (3449.T) Income Statement & Financial Overview
Review Technoflex Corporation 3449.T income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $6.06B | $6.02B | $5.70B | $5.34B |
| Cost of Revenue | $3.93B | $4.26B | $4.05B | $3.72B |
| Gross Profit | $2.13B | $1.76B | $1.65B | $1.62B |
| Gross Profit Ratio | $0.35 | $0.29 | $0.29 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $16.00M |
| SG&A Expenses | $1.14B | $1.14B | $1.11B | $1.06B |
| Operating Expenses | $1.14B | $1.14B | $1.11B | $1.08B |
| Total Costs & Expenses | $5.07B | $5.40B | $5.16B | $4.79B |
| Interest Income | $5.18M | $3.35M | $4.42M | $3.69M |
| Interest Expense | $19.78M | $18.74M | $18.50M | $14.87M |
| Depreciation & Amortization | $285.19M | $241.75M | $241.00M | $238.68M |
| EBITDA | $1.35B | $696.75M | $782.00M | $765.33M |
| EBITDA Ratio | $0.22 | $0.12 | $0.14 | $0.14 |
| Operating Income | $990.24M | $622.00M | $540.00M | $547.27M |
| Operating Income Ratio | $0.16 | $0.10 | $0.09 | $0.10 |
| Other Income/Expenses (Net) | $52.68M | -$197.00M | $46.00M | -$35.48M |
| Income Before Tax | $1.04B | $425.00M | $586.00M | $511.79M |
| Income Before Tax Ratio | $0.17 | $0.07 | $0.10 | $0.10 |
| Income Tax Expense | $335.71M | $150.00M | $163.00M | $186.31M |
| Net Income | $707.21M | $275.00M | $423.00M | $325.48M |
| Net Income Ratio | $0.12 | $0.05 | $0.07 | $0.06 |
| EPS | $38.59 | $14.97 | $23.04 | $17.69 |
| Diluted EPS | $38.51 | $14.96 | $23.05 | $17.68 |
| Weighted Avg Shares Outstanding | $18.32M | $18.37M | $18.36M | $18.40M |
| Weighted Avg Shares Outstanding (Diluted) | $18.36M | $18.38M | $18.35M | $18.41M |
Over the last four quarters, Technoflex Corporation's revenue moved from $5.34B in Q2 2024 to $6.06B in Q1 2025. Operating income in Q1 2025 was $990.24M, with a strong operating margin of 16%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Technoflex Corporation remained robust at $1.35B, reflecting operational efficiency. Net income rose to $707.21M, with an EPS of $38.59. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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