Techno Creative Co

Techno Creative Co OCF/Debt

The Operating Cash Flow to Debt Ratio of Techno Creative Co (9335.T) as of Oct 30, 2026 is -9.34 %. In the previous year, Operating Cash Flow to Debt Ratio was 25.87 % — a change of -136.10% (lower).

OCF/Debt

-9.34 %

YoY

-136.10%

Last updated:

Operating Cash Flow to Debt Ratio of Techno Creative Co is 2024 -9.34 % . Operating Cash Flow to Debt Ratio of Techno Creative Co was 2023 25.87 % . It decreases by -136.10% lower compared to the previous year.

The Techno Creative Co OCF/Debt history

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  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2020
19.08 JPY
Jan 1, 2021
38.94 JPY
Jan 1, 2022
3.08 JPY
Jan 1, 2023
25.87 JPY
Jan 1, 2024
-9.34 JPY
The Techno Creative Co OCF/Debt history
YEAROCF/DebtYoY
-9.34 %-136.10%
25.87 %+740.87%
3.08 %-92.10%
38.94 %+104.05%
19.08 %—

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Techno Creative Co Stock analysis

What does Techno Creative Co do? Techno Creative Co., Ltd. generates revenue through two primary business segments. The system integration area delivers end-to-end IT solutions, including system development and infrastructure construction, to customers across various industries. The engineering area offers comprehensive production process services, such as design, development, manufacturing, assembly, installation, and maintenance of machinery and equipment, primarily for domestic and overseas manufacturers. Both segments provide one-stop services tailored to client needs. The company's services target diverse industry customers seeking integrated IT and engineering solutions. System integration services cater to businesses requiring technology infrastructure, while engineering services focus on manufacturers needing equipment lifecycle management. Revenue is derived from project-based contracts within these segments, with no mention of specific brand partnerships or external financial products. All services are delivered under the company's own brand, with no external brand references in the business description. The engineering business model emphasizes direct client engagement for system and equipment solutions, aligning with the company's dual focus on IT and manufacturing support. Techno Creative Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Techno Creative Co stock

Operating Cash Flow to Debt Ratio of Techno Creative Co is -9.34 % in 2024.

Operating Cash Flow to Debt Ratio of Techno Creative Co changed from 25.87 % to -9.34 %, representing a -136.10% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Techno Creative Co since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Techno Creative Co with sector peers and the industry average to assess whether it is attractive.

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