TECHNOLOGIES, Inc.
Stock Price Chart
2026/09/28 18:47 UpdatedPrice Trend
2026/09/28 18:47 UpdatedPrice & Trading Details
2026/09/28 18:47 UpdatedPRICE
TRADING
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥1,076M | ¥7,130M | ¥13,900M | ¥10,149M |
| Gross Profit | ¥505M | ¥1,826M | ¥3,433M | ¥3,534M |
| Operating Income | ¥169M | ¥872M | ¥1,739M | ¥1,872M |
| Pretax Income | ¥118M | ¥962M | ¥1,791M | ¥1,862M |
| Net Income | ¥75M | ¥150M | ¥266M | ¥267M |
| EPS | ¥5.14 | ¥8.90 | ¥15.72 | ¥15.77 |
| Operating Margin | 15.70% | 12.23% | 12.51% | 18.45% |
| Balance Sheet | ||||
| Total Assets | ¥1,019M | ¥16,745M | ¥18,950M | ¥23,264M |
| Total Equity | ¥708M | ¥989M | ¥1,269M | ¥1,533M |
| Total Liabilities | ¥311M | ¥15,756M | ¥17,681M | ¥21,731M |
| Cash | ¥613M | ¥3,670M | ¥2,359M | ¥2,594M |
| Interest-bearing Debt | ¥198M | ¥8,546M | ¥7,433M | ¥9,871M |
| Equity Ratio | 69.46% | 5.91% | 6.70% | 6.59% |
| D/E Ratio | 0.28 | 8.64 | 5.86 | 6.44 |
| Cash Flow | ||||
| Operating CF | ¥64M | ¥959M | ¥414M | -¥686M |
| Investing CF | -¥33M | ¥1,477M | -¥334M | -¥875M |
| Financing CF | ¥319M | ¥71M | -¥1,410M | ¥1,948M |
| Free CF | ¥34M | ¥666M | -¥302M | -¥2,154M |
| Efficiency | ||||
| ROE | 10.54% | 15.15% | 20.96% | 17.41% |
| ROA | 7.32% | 0.89% | 1.40% | 1.15% |
Latest IR Information
-
Q2 Financial Summary for the Fiscal Year Ending January 2027
In the second quarter, revenue was 5.29 billion yen, up 28.5% year over year, with operating income of 533 million yen. SaaS continues to grow rapidly, IT solutions declined in revenue, but the overall outcome is as expected, and renewable...
Read more -
Technologies Corporation 2027 Fiscal Year Q2 Interim Earnings Report
For the second quarter of the 2027 fiscal year, net sales were 5,297,230 thousand yen (YoY +28.54%), operating loss of 10,926 thousand yen, and a interim net loss attributable to owners of the parent. By segment, IT Solutions remained in...
Read more -
Notice on Money loan agreement with financial covenants and acquisition of shares (subsidiary)
Announcement of the completion of a money loan agreement with covenants and the acquisition of shares (subsidiary) to LUCE. Completion of 51% share acquisition and funding. Future impact on performance under review.
Read more -
【Technologies】Notice of Change of Certified Public Accountant and Business Expansion | July 2026
Technologies Corporation will change its certified public accountant from Audit Corporation Galaxy to Aoi Audit Corporation on July 31, 2026, and will continue to actively pursue M&A and business diversification. This decision aims to strengthen the audit framework and expand...
Read more -
[Technologies] Announcement of Subsidiarization and Financial Contract ｜ July 2026
Our company has decided to acquire 51％ of the shares of LUCE Corporation, making it a subsidiary. The acquisition cost is approximately 654 million yen, scheduled to be completed in August 2026. We aim to improve our performance and expand...
Read more
Latest News (5 items)
Company Information
About
TECHNOLOGIES, Inc. provides IT solutions in the areas of AI and entertainment software fields in Japan. The company is involved in HD business; development of AI and SaaS-related services; provision of design planning and programming planning, hardware and software development, progress management, video production services. It also engages in the renewable energy business; decarbonization and SDGs projects; and sports DX business. In addition, the company develops a prototype of an autonomous driving app, AI learning robot for children, automotive remote control system, live streaming app, projection mapping videos, 3D signage/motion authentication system, entertainment software, and game applications. The company was formerly known as BEL AIR Co., Ltd. and changed its name to TECHNOLOGIES, Inc. in May 2022. TECHNOLOGIES, Inc. was founded in 2014 and is headquartered in Minato, Japan.
