Technologies

Technologies OCF/Debt

The Operating Cash Flow to Debt Ratio of Technologies (5248.T) as of Oct 16, 2026 is -6.95 %. In the previous year, Operating Cash Flow to Debt Ratio was 5.54 % — a change of -225.36% (lower).

OCF/Debt

-6.95 %

YoY

-225.36%

Last updated:

Operating Cash Flow to Debt Ratio of Technologies is 2026 -6.95 % . Operating Cash Flow to Debt Ratio of Technologies was 2025 5.54 % . It decreases by -225.36% lower compared to the previous year.

The Technologies OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2021
-137.67 JPY
Jan 1, 2022
85.05 JPY
Jan 1, 2023
32.30 JPY
Jan 1, 2024
11.27 JPY
Jan 1, 2025
5.54 JPY
Jan 1, 2026
-6.95 JPY
The Technologies OCF/Debt history
YEAROCF/DebtYoY
-6.95 %-225.36%
5.54 %-50.80%
11.27 %-65.12%
32.30 %-62.03%
85.05 %-161.78%
-137.67 %—

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Technologies Stock analysis

What does Technologies do? Technologies Inc, listed on the Tokyo Stock Exchange under ticker 5248.T, is a Japanese company headquartered in Minato-ku, Tokyo. The company, which went public on January 26, 2023, currently employs 45 full-time staff. Technologies Inc operates within the Information Technology sector, focusing on technology-related services and solutions. The company's business is structured into two segments: IT Solution and SaaS. The IT Solution segment develops video software for entertainment applications and creates systems and applications utilizing digital technologies, including artificial intelligence. It also provides in-house software services, such as the financial automatic trading system known as SAZANAMI SYSTEM. The SaaS segment offers business management solutions for temporary staffing agencies through a service called Jobs, and a sales enablement tool named Circle. The company's website is https://technologies-group.co.jp/. Technologies Inc is engaged in the production of video software and the development of AI-related digital systems, with operations centered in Minato-ku, Tokyo. The firm's IPO date is confirmed as January 26, 2023, and it maintains a small workforce of 45 employees. Its primary focus remains on technology-driven solutions within the IT sector. Technologies is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Technologies stock

Operating Cash Flow to Debt Ratio of Technologies is -6.95 % in 2026.

Operating Cash Flow to Debt Ratio of Technologies changed from 5.54 % to -6.95 %, representing a -225.36% 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 Technologies 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 Technologies with sector peers and the industry average to assess whether it is attractive.

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Leverage — Technologies

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