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TECHNO RYOWA LTD.

テクノ菱和 Yahoo Finance

Recent & upcoming events

Aug 5
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 24
Shareholder meeting Time TBD
Shareholders' meeting
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Q2 earnings
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2027
Jan 20
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 14
Est.
Earnings 2:00 approx.
Full-year earnings
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Jun 30
Est.
Earnings 2:00 approx.
Full-year earnings
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KPI highlights

FY26
Revenue ¥98.68B YoY +17.2%
Operating income ¥15.76B margin 16.0%
Net income ¥11.80B YoY +62.6%
EPS ¥571 YoY +65.5%
P/E
ROE 19.8% Equity ratio 66% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥100.00B +1.3%
Operating income ¥16.00B +1.5%
Net income ¥11.80B +0.0%
EPS ¥192 -66.4%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY25 Q2
Revenue ¥18.59B¥14.51B¥17.16B¥19.20B¥22.82B
Operating income ¥1.46B¥532M¥891M¥1.51B¥2.86B
Net income ¥1.05B¥544M¥701M¥1.04B¥2.22B
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2026)

事業法人 10%国内機関 22.8%個人 13.4%未開示 53.9%202120222023202420252026
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

テクノ菱和取引先持株会 10.3%テクノ菱和取引先持株会三菱重工サーマルシステムズ株式会社 6.9%三菱重工サーマルシステムズ株式会社株式会社三菱UFJ銀行 4.7%株式会社三菱UFJ銀行株式会社みずほ銀行(常任代理人 株式 4.7%株式会社みずほ銀行(常任代理人 株式会社日本カストディ銀行)株式会社名古屋銀行 3.6%株式会社名古屋銀行明治安田生命保険相互会社(常任代理人 3.5%明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行)株式会社京葉銀行(常任代理人  日本 3.5%株式会社京葉銀行(常任代理人  日本マスタートラスト信託銀行株式会社)重 田 康 光 3.1%重 田 康 光ブルドックソース株式会社 3.1%ブルドックソース株式会社東京海上日動火災保険株式会社 2.8%東京海上日動火災保険株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
テクノ菱和取引先持株会 2,125,000 10.3% Yuho (EDINET)
三菱重工サーマルシステムズ株式会社 1,424,000 6.9% Yuho (EDINET)
株式会社三菱UFJ銀行 971,000 4.7% Yuho (EDINET)
株式会社みずほ銀行 971,000 4.7% Yuho (EDINET)
株式会社名古屋銀行 738,000 3.6% Yuho (EDINET)
明治安田生命保険相互会社 734,000 3.5% Yuho (EDINET)
株式会社京葉銀行 723,000 3.5% Yuho (EDINET)
重 田 康 光 640,000 3.1% Yuho (EDINET)
ブルドックソース株式会社 640,000 3.1% Yuho (EDINET)
東京海上日動火災保険株式会社 580,000 2.8% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

Positive ROA ROA 11.7%
Positive operating cash flow ¥12.15B
ROA improved YoY 9.1% → 11.7%
Operating CF exceeds net income (accrual quality) OCF ¥12.15B / net income ¥11.80B
Equity ratio improved* Substitute for the original “decrease in long-term debt” 66.0% → 65.7%
Current ratio improved 2.36× → 2.35×
No dilution (shares outstanding did not increase) 21,228,000 → 21,228,000
Gross margin improved 20.7% → 25.4%
Asset turnover improved 1.05× → 0.98×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 65.7%
Current ratio 2.3×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 31%
Latest fiscal year result Profit (net income ¥11.80B)

Performance history

Last 10 years
0億円247億円493億円740億円987億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 622607674609549569610737842987
Operating income 44.232.445.242.617.130.131.857.996.3158
Ordinary income 45.134.348.645.121.333.935.663.799.4165
Net income 31.023.130.429.312.322.423.445.172.6118
Total assets 5595916295936246376357628021,009
Equity 332364369385413425434492529664

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥136¥101¥134¥132¥56¥103¥107¥209¥345¥571
ROE 9.6%6.6%8.3%7.8%3.1%5.3%5.4%9.7%14.2%19.8%
Operating CF 47.2-3.0945.025.011.49.04-1.57-14.546.5121
Investing CF -13.3-13.3-11.1-3.13-13.0-1.30-6.25-3.40-1.59-9.40
Financing CF -3.10-6.00-9.95-6.29-11.1-5.65-8.83-17.2-17.9-42.5
FCF 34.0-16.434.021.9-1.597.74-7.82-17.944.9112

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE 3-year revenue growth Dividend grower

Sector positioning

Relative standing within the sector

Data provided by Twelve Data