3449
TECHNOFLEX CORPORATION
株式会社テクノフレックス
Metal Products
Technoflex Corporation offers flexible metal hoses, expansion joints, and multi-layer pipes. The company also sells flexible and fluoroplastic hoses, formed bellows, and vacuum components. Its products are used for various applications, such as construction pipes, city water pipes, semiconductors, iron manufacturing, shipbuilding, city gas, LP gas, electricity, thermal power, nuclear power, and general plants. Technoflex Corporation was incorporated in 2001 and is headquartered in Tokyo, Japan.
Read more
← Companies
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥26.0B
¥22.0B
¥21.2B
¥22.2B
¥19.6B
Cost of Sales
¥17.1B
¥15.4B
¥15.5B
¥14.9B
¥12.7B
Gross Profit
¥8.9B
¥6.7B
¥5.8B
¥7.2B
¥7.0B
SG&A
¥5.0B
¥4.5B
¥4.3B
¥4.5B
¥4.3B
Operating Income
¥3.9B
¥2.2B
¥1.5B
¥2.8B
¥2.6B
Non-Operating Income
¥122M
¥100M
¥113M
¥357M
¥224M
Dividend Income
¥15M
¥12M
¥9M
¥8M
¥7M
Interest Income
¥22M
¥23M
¥22M
¥15M
¥17M
Non-Operating Expenses
¥117M
¥161M
¥79M
¥49M
¥63M
Interest Expense
¥77M
¥66M
¥50M
¥22M
¥21M
Ordinary Income
¥3.9B
¥2.1B
¥1.5B
¥3.1B
¥2.8B
Pre-tax Income
¥4.6B
¥2.0B
¥1.5B
¥2.8B
¥2.8B
Income Taxes
¥1.4B
¥662M
¥525M
¥377M
¥1.0B
Current Tax
¥1.2B
¥609M
¥516M
¥798M
¥1.0B
Deferred Tax
¥203M
¥53M
¥9M
¥-421M
¥-14M
Net Income (owners)
¥3.1B
¥1.3B
¥966M
¥2.4B
¥1.7B
Minority Interest
—
—
¥10M
¥33M
¥10M
Comprehensive Income
¥3.3B
¥1.9B
¥1.3B
¥2.8B
¥2.2B
EBITDA
¥5.1B
¥3.2B
¥2.4B
¥3.7B
¥3.4B
Goodwill Amort. (J-GAAP)
¥51M
¥57M
¥63M
¥60M
¥51M
EPS
¥170.41
¥71.67
¥52.76
¥132.16
¥94.22
Shares Outstanding
18.3M
18.3M
18.3M
18.3M
18.2M
Shares Issued (total)
21.4M
21.4M
21.4M
21.4M
21.4M
Treasury Shares
3.0M
3.0M
3.0M
3.0M
3.1M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
¥39.0B
¥35.9B
¥32.5B
¥33.1B
¥29.0B
Current Assets
¥19.9B
¥16.5B
¥15.0B
¥17.8B
¥15.2B
Cash & Deposits
¥7.9B
¥5.1B
¥4.0B
¥6.2B
¥4.6B
Trade Receivables
¥4.1B
¥3.8B
¥3.5B
¥4.1B
—
Non-Current Assets
¥19.1B
¥19.4B
¥17.5B
¥15.3B
¥13.7B
PP&E
¥17.8B
¥18.0B
¥16.0B
¥13.6B
¥12.3B
Goodwill
¥64M
¥116M
¥176M
¥252M
¥270M
Intangible Assets
¥313M
¥441M
¥583M
¥739M
¥796M
Investment Securities
¥534M
¥431M
¥361M
¥310M
¥265M
Deferred Tax Assets
¥276M
¥349M
¥423M
¥438M
¥162M
Total Liabilities
¥13.3B
¥12.5B
¥10.0B
¥10.5B
¥8.5B
Current Liabilities
¥7.5B
¥6.3B
¥4.2B
¥4.8B
¥6.9B
ST Debt
¥2.1B
¥2.9B
¥899M
¥986M
¥2.7B
Taxes Payable
¥858M
¥301M
¥199M
¥288M
¥402M
Non-Current Liabilities
¥5.8B
¥6.2B
¥5.9B
¥5.7B
¥1.7B
Total LT Borrowings
¥4.6B
¥5.1B
¥4.7B
¥4.5B
¥191M
Pension Obligations
¥287M
¥299M
¥277M
¥263M
¥264M
Deferred Tax Liab.
¥294M
¥133M
¥132M
¥126M
¥267M
Total Equity
¥25.7B
¥23.4B
¥22.4B
¥22.6B
¥20.5B
Capital Stock
¥1.0B
¥1.0B
¥1.0B
¥1.0B
¥1.0B
Capital Surplus
¥502M
¥499M
¥498M
¥510M
¥466M
Retained Earnings
¥23.1B
¥21.0B
¥20.7B
¥20.8B
¥19.1B
Treasury Stock
¥-923M
¥-925M
¥-926M
¥-929M
¥-949M
AOCI
¥2.0B
¥1.8B
¥1.2B
¥904M
¥606M
Equity (owners)
¥23.7B
¥21.6B
¥21.2B
¥21.4B
¥19.6B
Minority Interests
—
—
—
¥317M
¥279M
Total Interest-Bearing Debt ⓘ
¥6.7B
¥8.0B
¥5.6B
¥5.5B
¥2.9B
Net Cash ⓘ
¥1.2B
¥-2.9B
¥-1.6B
¥776M
¥1.7B
NCAV ⓘ
¥6.6B
¥4.0B
¥4.9B
¥7.3B
¥6.7B
NCAV/Share
¥359
¥216
¥270
¥400
¥369
BV/Share
¥1,292
¥1,176
¥1,159
¥1,167
¥1,073
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
¥5.2B
¥2.8B
¥1.9B
¥1.8B
¥1.1B
Interest Paid
¥-77M
¥-66M
¥-50M
¥-22M
¥-20M
Interest Received
¥37M
¥35M
¥31M
¥23M
¥24M
D&A
¥1.1B
¥911M
¥902M
¥858M
¥731M
Goodwill Amort.
¥51M
¥57M
¥63M
¥60M
¥51M
Investing CF
¥-194M
¥-3.4B
¥-2.9B
¥-2.0B
¥-1.1B
CapEx
¥1.0B
¥3.3B
¥2.9B
¥1.9B
¥929M
Purchase Investments
¥-3M
¥-2M
¥-2M
¥-2M
¥-2M
Financing CF
¥-2.3B
¥1.4B
¥-1.3B
¥1.8B
¥-499M
Dividends Paid
¥-990M
¥-989M
¥-1.1B
¥-766M
¥-748M
Share Buybacks
¥-0M
¥-0M
—
—
¥-0M
LT Debt Repaid
¥-845M
¥-670M
¥-714M
¥-454M
¥-482M
Free Cash Flow
¥4.2B
¥-469M
¥-966M
¥-103M
¥132M
Net Change in Cash
¥2.8B
¥1.1B
¥-2.2B
¥1.6B
¥-328M
Metric
FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
12.7%
5.7%
4.3%
11.4%
8.8%
ROA
8.3%
3.8%
3.0%
7.8%
5.9%
EPS
¥170.41
¥71.67
¥52.76
¥132.16
¥94.22
DPS
¥69.00
¥54.00
¥54.00
¥54.00
¥41.00
BPS
¥1,401.18
¥1,274.76
¥1,224.84
¥1,216.32
¥1,106.33
FCF/Share
¥230
¥-26
¥-53
¥-6
¥7
NCAV/Share
¥359
¥216
¥270
¥400
¥369
Payout Ratio
40.5%
75.3%
102.4%
40.9%
43.5%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 3
Date Activist Stake Event Flag Demands Source
2026-05-11
TM ASSETE CORPORATION
53.4%
change
Passive
—
2025-04-01
T M ASSET CORPORATION
51.33%
change
Passive
—
2024-12-06
T M ASSET CORPORATION
51.33%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 6
#
Shareholder
Shares (thou.)
% of Total
1
㈱ティーエムアセット
11,101,200
60.55%
2
東京中小企業投資育成㈱
350,000
1.91%
3
前島 岳
304,000
1.66%
4
Custody Bank of Japan, Ltd. (Trust Account)
株式会社日本カストディ銀行(信託口)
172,200
0.94%
5
株式会社SBI証券
149,574
0.82%
6
木ノ下 貴美子
110,000
0.60%
7
前島 諒三
100,000
0.55%
8
STATE STREET BANK AND TRUST COMPANY 510371 (常任代理人 株式会社みずほ銀行決済営業部)
92,000
0.50%
9
The Master Trust Bank of Japan, Ltd. (Trust Account)
日本マスタートラスト信託銀行株式会社(信託口)
90,300
0.49%
10
松井 武
90,000
0.49%
Domestic Nominees
1.4%
-0.2% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
67.1%
+0.7% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
㈱ティーエムアセット
57.73%
59.84%
60.55%
+0.71%
東京中小企業投資育成
1.91%
1.91%
1.91%
前島 岳
1.66%
1.66%
1.66%
日本カストディ銀行
0.86%
1.08%
0.94%
-0.14%
式会社SBI証券
NEW ENTRY
—
—
—
0.82%
NEW
木ノ下 貴美子
NEW ENTRY
—
—
—
0.60%
NEW
前島 諒三
0.55%
0.55%
0.55%
STATE STREET BANK AND TRUST COMPANY 510371
NEW ENTRY
—
—
—
0.50%
NEW
日本マスタートラスト信託銀行
0.54%
0.53%
0.49%
-0.04%
松井 武
NEW ENTRY
—
—
—
0.49%
NEW
前島 崇志
last seen 2024
Exited Top 10
2.87%
0.75%
—
木ノ下 孝弘
last seen 2024
Exited Top 10
0.60%
0.60%
—
平野 隆夫
last seen 2024
Exited Top 10
0.55%
0.58%
—
山本 綱紀
last seen 2024
Exited Top 10
0.52%
0.52%
—
Concentration (HHI)
ⓘ
3350
3591
3676
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥271M
+33% since 2023
Holdings
6
Trend
2 building
vs 2023
Held Company
FY2025
¥271M total
FY2023
¥204M total
Book Val ¥M
Shares
Book Val ¥M
Shares
HASHIMOTO SOGYO HOLDINGS CO.,LTD.
橋本総業ホールディングス㈱
106
+5.1%
↑
80,837
100
76,944
Mitsubishi UFJ Financial Group, Inc.
㈱三菱UFJフィナンシャル・グループ
75
30,000
36
30,000
第一生命ホールディングス㈱
52
+300.0%
↑
40,000
30
10,000
OTAKE CORPORATION
㈱オータケ
21
11,000
21
11,000
M
Japan Airlines Co., Ltd.
日本航空㈱
12
4,000
11
4,000
ANA HOLDINGSINC.
ANAホールディングス㈱
6
2,000
6
2,000
Portfolio total
271
204
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding