View Future GrowthTECHNOLOGIES 과거 순이익 실적과거 기준 점검 2/6TECHNOLOGIES은 연평균 30.1%의 비율로 수입이 증가해 온 반면, IT 산업은 수입이 11.9% 증가했습니다. 매출은 연평균 37%의 비율로 감소했습니다. TECHNOLOGIES의 자기자본이익률은 10.8%이고 순이익률은 0.2%입니다.핵심 정보30.06%순이익 성장률27.92%주당순이익(EPS) 성장률IT 산업 성장률14.26%매출 성장률-36.97%자기자본이익률10.76%순이익률0.17%최근 순이익 업데이트30 Apr 2026최근 과거 실적 업데이트Reported Earnings • Jun 15First quarter 2027 earnings released: JP¥7.33 loss per share (vs JP¥7.45 profit in 1Q 2026)First quarter 2027 results: JP¥7.33 loss per share (down from JP¥7.45 profit in 1Q 2026). Revenue: JP¥1.56b (down 37% from 1Q 2026). Net loss: JP¥124.0m (down 198% from profit in 1Q 2026).분석 기사 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).공시 • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025분석 기사 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...모든 업데이트 보기Recent updatesReported Earnings • Jun 15First quarter 2027 earnings released: JP¥7.33 loss per share (vs JP¥7.45 profit in 1Q 2026)First quarter 2027 results: JP¥7.33 loss per share (down from JP¥7.45 profit in 1Q 2026). Revenue: JP¥1.56b (down 37% from 1Q 2026). Net loss: JP¥124.0m (down 198% from profit in 1Q 2026).New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.분석 기사 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.공시 • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).분석 기사 • Jan 21Why Investors Shouldn't Be Surprised By TECHNOLOGIES, Inc.'s (TSE:5248) 27% Share Price SurgeThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...분석 기사 • Jan 21TECHNOLOGIES, Inc.'s (TSE:5248) P/E Is Still On The Mark Following 27% Share Price BounceThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥579, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.분석 기사 • Dec 17These 4 Measures Indicate That TECHNOLOGIES (TSE:5248) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).공시 • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025분석 기사 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥1.24 (vs JP¥1.06 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.24 (up from JP¥1.06 in 2Q 2025). Revenue: JP¥1.64b (down 42% from 2Q 2025). Net income: JP¥21.0m (up 17% from 2Q 2025). Profit margin: 1.3% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses.분석 기사 • Jul 21If EPS Growth Is Important To You, TECHNOLOGIES (TSE:5248) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...공시 • Jul 16TECHNOLOGIES, Inc. to Report Q2, 2026 Results on Sep 12, 2025TECHNOLOGIES, Inc. announced that they will report Q2, 2026 results on Sep 12, 2025New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥927, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 40% over the past year.Reported Earnings • Jun 15First quarter 2026 earnings released: EPS: JP¥7.45 (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥7.45 (up from JP¥2.84 loss in 1Q 2025). Revenue: JP¥2.48b (up 42% from 1Q 2025). Net income: JP¥126.0m (up JP¥174.0m from 1Q 2025). Profit margin: 5.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.공시 • Apr 29TECHNOLOGIES, Inc. to Report Q1, 2026 Results on Jun 13, 2025TECHNOLOGIES, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥12.5b market cap, or US$84.1m).Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥15.66 (vs JP¥6.30 in FY 2024)Full year 2025 results: EPS: JP¥15.66 (up from JP¥6.30 in FY 2024). Revenue: JP¥13.9b (up 95% from FY 2024). Net income: JP¥265.0m (up 150% from FY 2024). Profit margin: 1.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue.공시 • Mar 14TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025.공시 • Feb 03TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥7.62 (vs JP¥3.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.62 (up from JP¥3.85 in 3Q 2024). Revenue: JP¥3.85b (up 159% from 3Q 2024). Net income: JP¥129.0m (up 102% from 3Q 2024). Profit margin: 3.4% (down from 4.3% in 3Q 2024). The decrease in margin was driven by higher expenses.공시 • Oct 23TECHNOLOGIES, Inc. to Report Q3, 2025 Results on Dec 13, 2024TECHNOLOGIES, Inc. announced that they will report Q3, 2025 results on Dec 13, 2024Buy Or Sell Opportunity • Sep 18Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥686. The fair value is estimated to be JP¥882, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 334% over the last year. Earnings per share has grown by 169%.Reported Earnings • Sep 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥2.80b (up 89% from 2Q 2024). Net income: JP¥18.0m (down 72% from 2Q 2024). Profit margin: 0.6% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses.Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to JP¥696. The fair value is estimated to be JP¥876, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 402% over the last year, while earnings per share has been flat.New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥9.85b market cap, or US$69.2m).공시 • Jul 24TECHNOLOGIES, Inc. to Report Q2, 2025 Results on Sep 17, 2024TECHNOLOGIES, Inc. announced that they will report Q2, 2025 results on Sep 17, 2024New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥15.0b market cap, or US$95.3m).Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥17.02 loss per share (vs JP¥12.34 profit in 1Q 2024)First quarter 2025 results: JP¥17.02 loss per share (down from JP¥12.34 profit in 1Q 2024). Revenue: JP¥1.75b (up 492% from 1Q 2024). Net loss: JP¥48.0m (down 260% from profit in 1Q 2024).공시 • Apr 08TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in fundingOn April 8, 2024, TECHNOLOGIES, Inc. closed the transaction.공시 • Mar 31TECHNOLOGIES, Inc. to Report Q1, 2025 Results on Jun 14, 2024TECHNOLOGIES, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024공시 • Mar 22TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in fundingTECHNOLOGIES, Inc. announced a private placement to issue 2800 1st stock acquisition rights at an issue price of ¥4,780 per stock acquisition right for the gross proceeds of ¥13,384,000 on March 21, 2024. The transaction will include participation from new investors such as Long Corridor Alpha Opportunities Master Fund for 2,240 1st stock acquisition rights and LMA SPC - MAP 246 Segregated Portfolio for 560 1st stock acquisition rights. The transaction is expected to close on April 8, 2024.공시 • Mar 21TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024.분석 기사 • Mar 05Here's Why TECHNOLOGIES (TSE:5248) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...공시 • Jan 28TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 18, 2024TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 18, 2024New Risk • Dec 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥9.27b market cap, or US$65.1m).New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (JP¥7.84b market cap, or US$51.8m).공시 • Oct 20TECHNOLOGIES, Inc. to Report Q3, 2024 Results on Dec 15, 2023TECHNOLOGIES, Inc. announced that they will report Q3, 2024 results on Dec 15, 2023Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,846, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 19x in the IT industry in Japan.Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,730, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 18x in the IT industry in Japan.Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,005, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 18x in the IT industry in Japan.Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,279, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 18x in the IT industry in Japan.공시 • Jan 28TECHNOLOGIES, Inc. to Report Q4, 2023 Results on Mar 15, 2023TECHNOLOGIES, Inc. announced that they will report Q4, 2023 results on Mar 15, 2023공시 • Jan 26TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million.TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 700,000 Price\Range: ¥1000매출 및 비용 세부 내역TECHNOLOGIES가 돈을 벌고 사용하는 방법. 최근 발표된 LTM 실적 기준.순이익 및 매출 추이TSE:5248 매출, 비용 및 순이익 (JPY Millions)날짜매출순이익일반관리비연구개발비30 Apr 269,224161,753031 Jan 2610,1492661,661031 Oct 2511,2882441,640031 Jul 2513,4724421,754030 Apr 2514,6354391,743031 Jan 2513,9002651,672031 Oct 2412,7521751,560031 Jul 2410,3911101,452030 Apr 248,657781,199031 Jan 247,129106971031 Oct 233,06660755031 Jan 231,07574335031 Jan 2278981216031 Jan 21785292160양질의 수익: 5248는 고품질 수익을 보유하고 있습니다.이익 마진 증가: 5248의 현재 순 이익률 (0.2%)은 지난해 (3%)보다 낮습니다.잉여현금흐름 대비 순이익 분석과거 순이익 성장 분석수익추이: 5248의 수익은 지난 5년 동안 연평균 30.1%로 크게 증가했습니다.성장 가속화: 5248은 지난 1년 동안 수익이 감소하여 5년 평균과 비교할 수 없습니다.수익 대 산업: 5248은 지난 1년 동안 수익이 감소(-96.4%)하여 IT 업계 평균(14%)과 비교하기 어렵습니다.자기자본이익률높은 ROE: 5248의 자본 수익률(10.8%)은 낮음으로 평가됩니다.총자산이익률투하자본수익률우수한 과거 실적 기업을 찾아보세요7D1Y7D1Y7D1YSoftware 산업에서 과거 실적이 우수한 기업.View Financial Health기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/16 14:56종가2026/06/16 00:00수익2026/04/30연간 수익2026/01/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스TECHNOLOGIES, Inc.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
Reported Earnings • Jun 15First quarter 2027 earnings released: JP¥7.33 loss per share (vs JP¥7.45 profit in 1Q 2026)First quarter 2027 results: JP¥7.33 loss per share (down from JP¥7.45 profit in 1Q 2026). Revenue: JP¥1.56b (down 37% from 1Q 2026). Net loss: JP¥124.0m (down 198% from profit in 1Q 2026).
분석 기사 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...
Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).
공시 • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025
분석 기사 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • Jun 15First quarter 2027 earnings released: JP¥7.33 loss per share (vs JP¥7.45 profit in 1Q 2026)First quarter 2027 results: JP¥7.33 loss per share (down from JP¥7.45 profit in 1Q 2026). Revenue: JP¥1.56b (down 37% from 1Q 2026). Net loss: JP¥124.0m (down 198% from profit in 1Q 2026).
New Risk • Jun 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (currently running at an operating cash loss). High level of non-cash earnings (22% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Market cap is less than US$100m (JP¥8.19b market cap, or US$51.2m).
Valuation Update With 7 Day Price Move • May 12Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥561, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 15x in the IT industry in Japan. Total returns to shareholders of 85% over the past three years.
분석 기사 • Mar 24We Think You Should Be Aware Of Some Concerning Factors In TECHNOLOGIES' (TSE:5248) EarningsThe stock price didn't jump after TECHNOLOGIES, Inc. ( TSE:5248 ) posted decent earnings last week. We did some digging...
Reported Earnings • Mar 19Full year 2026 earnings released: EPS: JP¥15.72 (vs JP¥15.66 in FY 2025)Full year 2026 results: EPS: JP¥15.72 (up from JP¥15.66 in FY 2025). Revenue: JP¥10.1b (down 27% from FY 2025). Net income: JP¥266.0m (flat on FY 2025). Profit margin: 2.6% (up from 1.9% in FY 2025). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 54% per year but the company’s share price has only increased by 12% per year, which means it is significantly lagging earnings growth.
공시 • Mar 17TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026TECHNOLOGIES, Inc., Annual General Meeting, Apr 23, 2026.
New Risk • Jan 28New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (1.2% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (5.4% average weekly change). Market cap is less than US$100m (JP¥9.63b market cap, or US$63.1m).
분석 기사 • Jan 21Why Investors Shouldn't Be Surprised By TECHNOLOGIES, Inc.'s (TSE:5248) 27% Share Price SurgeThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...
분석 기사 • Jan 21TECHNOLOGIES, Inc.'s (TSE:5248) P/E Is Still On The Mark Following 27% Share Price BounceThose holding TECHNOLOGIES, Inc. ( TSE:5248 ) shares would be relieved that the share price has rebounded 27% in the...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥579, the stock trades at a trailing P/E ratio of 40.2x. Average trailing P/E is 18x in the IT industry in Japan. Total loss to shareholders of 15% over the past year.
분석 기사 • Dec 17These 4 Measures Indicate That TECHNOLOGIES (TSE:5248) Is Using Debt ExtensivelyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...
Reported Earnings • Dec 16Third quarter 2026 earnings released: JP¥4.08 loss per share (vs JP¥7.62 profit in 3Q 2025)Third quarter 2026 results: JP¥4.08 loss per share (down from JP¥7.62 profit in 3Q 2025). Revenue: JP¥1.66b (down 57% from 3Q 2025). Net loss: JP¥69.0m (down 154% from profit in 3Q 2025).
공시 • Oct 25TECHNOLOGIES, Inc. to Report Q3, 2026 Results on Dec 12, 2025TECHNOLOGIES, Inc. announced that they will report Q3, 2026 results on Dec 12, 2025
분석 기사 • Sep 19TECHNOLOGIES' (TSE:5248) Promising Earnings May Rest On Soft FoundationsTECHNOLOGIES, Inc. ( TSE:5248 ) announced strong profits, but the stock was stagnant. Our analysis suggests that this...
Reported Earnings • Sep 15Second quarter 2026 earnings released: EPS: JP¥1.24 (vs JP¥1.06 in 2Q 2025)Second quarter 2026 results: EPS: JP¥1.24 (up from JP¥1.06 in 2Q 2025). Revenue: JP¥1.64b (down 42% from 2Q 2025). Net income: JP¥21.0m (up 17% from 2Q 2025). Profit margin: 1.3% (up from 0.6% in 2Q 2025). The increase in margin was driven by lower expenses.
분석 기사 • Jul 21If EPS Growth Is Important To You, TECHNOLOGIES (TSE:5248) Presents An OpportunityThe excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
공시 • Jul 16TECHNOLOGIES, Inc. to Report Q2, 2026 Results on Sep 12, 2025TECHNOLOGIES, Inc. announced that they will report Q2, 2026 results on Sep 12, 2025
New Risk • Jul 10New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.5% operating cash flow to total debt). Minor Risk Share price has been volatile over the past 3 months (5.7% average weekly change).
Valuation Update With 7 Day Price Move • Jun 23Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥927, the stock trades at a trailing P/E ratio of 35.7x. Average trailing P/E is 17x in the IT industry in Japan. Total returns to shareholders of 40% over the past year.
Reported Earnings • Jun 15First quarter 2026 earnings released: EPS: JP¥7.45 (vs JP¥2.84 loss in 1Q 2025)First quarter 2026 results: EPS: JP¥7.45 (up from JP¥2.84 loss in 1Q 2025). Revenue: JP¥2.48b (up 42% from 1Q 2025). Net income: JP¥126.0m (up JP¥174.0m from 1Q 2025). Profit margin: 5.1% (up from net loss in 1Q 2025). The move to profitability was driven by higher revenue.
공시 • Apr 29TECHNOLOGIES, Inc. to Report Q1, 2026 Results on Jun 13, 2025TECHNOLOGIES, Inc. announced that they will report Q1, 2026 results on Jun 13, 2025
New Risk • Mar 18New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 5.6% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (5.6% operating cash flow to total debt). Minor Risk Market cap is less than US$100m (JP¥12.5b market cap, or US$84.1m).
Reported Earnings • Mar 15Full year 2025 earnings released: EPS: JP¥15.66 (vs JP¥6.30 in FY 2024)Full year 2025 results: EPS: JP¥15.66 (up from JP¥6.30 in FY 2024). Revenue: JP¥13.9b (up 95% from FY 2024). Net income: JP¥265.0m (up 150% from FY 2024). Profit margin: 1.9% (up from 1.5% in FY 2024). The increase in margin was driven by higher revenue.
공시 • Mar 14TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025TECHNOLOGIES, Inc., Annual General Meeting, Apr 24, 2025.
공시 • Feb 03TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 14, 2025TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 14, 2025
Reported Earnings • Dec 15Third quarter 2025 earnings released: EPS: JP¥7.62 (vs JP¥3.85 in 3Q 2024)Third quarter 2025 results: EPS: JP¥7.62 (up from JP¥3.85 in 3Q 2024). Revenue: JP¥3.85b (up 159% from 3Q 2024). Net income: JP¥129.0m (up 102% from 3Q 2024). Profit margin: 3.4% (down from 4.3% in 3Q 2024). The decrease in margin was driven by higher expenses.
공시 • Oct 23TECHNOLOGIES, Inc. to Report Q3, 2025 Results on Dec 13, 2024TECHNOLOGIES, Inc. announced that they will report Q3, 2025 results on Dec 13, 2024
Buy Or Sell Opportunity • Sep 18Now 22% undervaluedOver the last 90 days, the stock has risen 8.2% to JP¥686. The fair value is estimated to be JP¥882, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 334% over the last year. Earnings per share has grown by 169%.
Reported Earnings • Sep 17Second quarter 2025 earnings releasedSecond quarter 2025 results: Revenue: JP¥2.80b (up 89% from 2Q 2024). Net income: JP¥18.0m (down 72% from 2Q 2024). Profit margin: 0.6% (down from 4.3% in 2Q 2024). The decrease in margin was driven by higher expenses.
Buy Or Sell Opportunity • Aug 22Now 21% undervaluedOver the last 90 days, the stock has risen 2.2% to JP¥696. The fair value is estimated to be JP¥876, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 402% over the last year, while earnings per share has been flat.
New Risk • Aug 05New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 6.6% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Share price has been volatile over the past 3 months (6.6% average weekly change). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Market cap is less than US$100m (JP¥9.85b market cap, or US$69.2m).
공시 • Jul 24TECHNOLOGIES, Inc. to Report Q2, 2025 Results on Sep 17, 2024TECHNOLOGIES, Inc. announced that they will report Q2, 2025 results on Sep 17, 2024
New Risk • Jul 14New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 21% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (12% operating cash flow to total debt). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.9% net profit margin). Shareholders have been diluted in the past year (21% increase in shares outstanding). Market cap is less than US$100m (JP¥15.0b market cap, or US$95.3m).
Reported Earnings • Jun 16First quarter 2025 earnings released: JP¥17.02 loss per share (vs JP¥12.34 profit in 1Q 2024)First quarter 2025 results: JP¥17.02 loss per share (down from JP¥12.34 profit in 1Q 2024). Revenue: JP¥1.75b (up 492% from 1Q 2024). Net loss: JP¥48.0m (down 260% from profit in 1Q 2024).
공시 • Apr 08TECHNOLOGIES, Inc. announced that it has received ¥13.384 million in fundingOn April 8, 2024, TECHNOLOGIES, Inc. closed the transaction.
공시 • Mar 31TECHNOLOGIES, Inc. to Report Q1, 2025 Results on Jun 14, 2024TECHNOLOGIES, Inc. announced that they will report Q1, 2025 results on Jun 14, 2024
공시 • Mar 22TECHNOLOGIES, Inc. announced that it expects to receive ¥13.384 million in fundingTECHNOLOGIES, Inc. announced a private placement to issue 2800 1st stock acquisition rights at an issue price of ¥4,780 per stock acquisition right for the gross proceeds of ¥13,384,000 on March 21, 2024. The transaction will include participation from new investors such as Long Corridor Alpha Opportunities Master Fund for 2,240 1st stock acquisition rights and LMA SPC - MAP 246 Segregated Portfolio for 560 1st stock acquisition rights. The transaction is expected to close on April 8, 2024.
공시 • Mar 21TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024TECHNOLOGIES, Inc., Annual General Meeting, Apr 26, 2024.
분석 기사 • Mar 05Here's Why TECHNOLOGIES (TSE:5248) Has A Meaningful Debt BurdenSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
공시 • Jan 28TECHNOLOGIES, Inc. to Report Fiscal Year 2024 Results on Mar 18, 2024TECHNOLOGIES, Inc. announced that they will report fiscal year 2024 results on Mar 18, 2024
New Risk • Dec 16New major risk - Financial positionThe company's debt is not well covered by operating cash flow. Operating cash flow to total debt ratio: 0.7% This is considered a major risk. If the company's operating cash flows are too small relative to the size of their debt, it increases their balance sheet risk. The company has less cash from operations to cover its expenses from servicing large debt and it increases the risk of liquidity issues. It also extends the time it would take for the company to pay back the debt in full, meaning it may not be able to easily pay it all off in a distress scenario. Currently, the following risks have been identified for the company: Major Risks Debt is not well covered by operating cash flow (0.7% operating cash flow to total debt). Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.0% net profit margin). Market cap is less than US$100m (JP¥9.27b market cap, or US$65.1m).
New Risk • Nov 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended January 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (13% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported January 2023 fiscal period end). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (6.9% net profit margin). Market cap is less than US$100m (JP¥7.84b market cap, or US$51.8m).
공시 • Oct 20TECHNOLOGIES, Inc. to Report Q3, 2024 Results on Dec 15, 2023TECHNOLOGIES, Inc. announced that they will report Q3, 2024 results on Dec 15, 2023
Valuation Update With 7 Day Price Move • Sep 11Investor sentiment deteriorates as stock falls 32%After last week's 32% share price decline to JP¥1,846, the stock trades at a trailing P/E ratio of 70.4x. Average trailing P/E is 19x in the IT industry in Japan.
Reported Earnings • May 03Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥1,730, the stock trades at a trailing P/E ratio of 65.9x. Average trailing P/E is 18x in the IT industry in Japan.
Reported Earnings • Mar 17Full year 2023 earnings released: EPS: JP¥30.59 (vs JP¥33.54 in FY 2022)Full year 2023 results: EPS: JP¥30.59 (down from JP¥33.54 in FY 2022). Revenue: JP¥1.08b (up 36% from FY 2022). Net income: JP¥74.0m (down 8.6% from FY 2022). Profit margin: 6.9% (down from 10% in FY 2022).
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥2,005, the stock trades at a trailing P/E ratio of 69.8x. Average trailing P/E is 18x in the IT industry in Japan.
Valuation Update With 7 Day Price Move • Feb 15Investor sentiment deteriorates as stock falls 26%After last week's 26% share price decline to JP¥2,279, the stock trades at a trailing P/E ratio of 76.4x. Average trailing P/E is 18x in the IT industry in Japan.
공시 • Jan 28TECHNOLOGIES, Inc. to Report Q4, 2023 Results on Mar 15, 2023TECHNOLOGIES, Inc. announced that they will report Q4, 2023 results on Mar 15, 2023
공시 • Jan 26TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million.TECHNOLOGIES, Inc. has completed an IPO in the amount of ¥700 million. Security Name: Common Stock Security Type: Common Stock Securities Offered: 700,000 Price\Range: ¥1000