1965

TECHNO RYOWA LTD.

株式会社テクノ菱和
Industrials · Engineering & Construction
Techno Ryowa Ltd. engages in the design, construction, and maintenance of environmental control systems primarily in Japan. The company offers industrial equipment, including clean systems, temperature/humidity control systems, energy/resource conservation equipment, spot air conditioning systems, industrial wastewater/air treatment facilities, refrigeration/low-temperature equipment, production process operations, clean effluent processing plants, and nuclear power-related equipment. It also provides general building equipment comprising general air conditioning equipment, plumbing systems, disaster prevention/fire extinguishing systems, wastewater treatment systems, district cooling/heating products, and co-generation systems. In addition, the company is involved in the provision of equipment maintenance services, such as equipment diagnosis and overhaul maintenance; design/construction of building ancillary equipment; and manufacture/sales of related machinery. Techno Ryowa Ltd. was incorporated in 1949 and is headquartered in Tokyo, Japan.
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Price
¥6,330
Market Cap
¥134.3B
Ent. Value
¥121.8B
Net Cash
¥12.5B
Shares Out.
21.2M
P / E
18.4×
EV / EBIT
12.7×
P / Book
2.52×
P / NCAV
4.63×
Div. Yield
1.58%
Financials
Metric FY 2024
EDINET ↗ 		FY 2023
EDINET ↗ 		FY 2022
EDINET ↗ 		FY 2021
EDINET ↗
Net Sales ¥84.2B ¥73.7B ¥61.0B ¥56.9B
Cost of Sales ¥66.8B ¥61.0B ¥51.5B ¥47.8B
Gross Profit ¥17.4B ¥12.7B ¥9.5B ¥9.1B
SG&A ¥7.8B ¥6.9B ¥6.4B ¥6.1B
Operating Income ¥9.6B ¥5.8B ¥3.2B ¥3.0B
Non-Operating Income ¥389M ¥602M ¥397M ¥390M
Dividend Income ¥269M ¥236M ¥210M ¥197M
Interest Income ¥15M ¥5M ¥6M ¥8M
Non-Operating Expenses ¥84M ¥20M ¥15M ¥19M
Interest Expense ¥17M ¥12M ¥13M ¥13M
Ordinary Income ¥9.9B ¥6.4B ¥3.6B ¥3.4B
Pre-tax Income ¥10.1B ¥6.5B ¥3.5B ¥3.4B
Income Taxes ¥2.9B ¥2.0B ¥1.2B ¥1.1B
Current Tax ¥2.9B ¥2.0B ¥1.1B ¥933M
Deferred Tax ¥-66M ¥-19M ¥117M ¥197M
Net Income (owners) ¥7.3B ¥4.5B ¥2.3B ¥2.2B
Minority Interest ¥1M ¥2M — —
Comprehensive Income ¥5.5B ¥7.6B ¥1.7B ¥1.7B
EBITDA ¥10.0B ¥6.2B ¥3.5B ¥3.4B
EPS ¥344.90 ¥209.44 ¥107.43 ¥102.76
Shares Outstanding 21.2M 21.0M 21.8M 21.8M
Shares Issued (total) 21.2M 22.9M 22.9M 22.9M
Treasury Shares 0.0M 1.8M 1.1M 1.1M