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3-D Matrix Ltd (DMTRF)
OTHER OTC:DMTRF
US Market
DMTRF
3-D Matrix
RESEARCH TOOLSreports

3-D Matrix (DMTRF) Financial Statements

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5 Followers

3-D Matrix Financial Overview

3-D Matrix's market cap is currently $500.74M. The company's EPS TTM is $; its P/E ratio is -592.50; 3-D Matrix is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 24Apr 23Apr 22Apr 21Apr 20
Income Statement
Total Revenue¥ 6.93B¥ 4.59B¥ 1.51B¥ 1.02B¥ 672.42M
Gross Profit¥ 4.42B¥ 3.09B¥ 661.01M¥ 304.91M¥ 111.98M
Operating Income¥ -1.16B¥ -2.12B¥ -2.74B¥ -2.65B¥ -2.54B
EBITDA¥ -2.40B¥ 59.13M¥ 843.00M¥ 638.00M¥ -559.00M
Net Income¥ -2.50B¥ -255.50M¥ -1.89B¥ -2.01B¥ -3.10B
Balance Sheet
Cash & Short-Term Investments¥ 1.58B¥ 1.36B¥ 2.85B¥ 1.14B¥ 1.06B
Total Assets¥ 6.51B¥ 5.89B¥ 5.61B¥ 3.51B¥ 3.12B
Total Debt¥ 2.94B¥ 4.17B¥ 3.67B¥ 1.46B¥ 1.80B
Net Debt¥ 1.36B¥ 2.81B¥ 816.45M¥ 319.80M¥ 741.96M
Total Liabilities¥ 4.30B¥ 5.53B¥ 4.15B¥ 1.85B¥ 2.64B
Stockholders' Equity¥ 2.22B¥ 353.31M¥ 1.46B¥ 1.66B¥ 473.02M
Cash Flow
Free Cash Flow¥ -1.73B¥ -1.90B¥ -2.92B¥ -3.28B¥ -2.21B
Operating Cash Flow¥ -1.71B¥ -1.90B¥ -2.90B¥ -3.25B¥ -2.19B
Investing Cash Flow¥ -33.30M¥ -29.76M¥ -79.86M¥ -160.32M¥ -112.79M
Financing Cash Flow¥ 2.01B¥ 2.06B¥ 4.66B¥ 3.46B¥ 1.57B
Currency in JPY

3-D Matrix Earnings and Revenue History

Income Statement >

3-D Matrix Debt to Assets

Balance Sheet >

3-D Matrix Cash Flow

Cash Flow >

3-D Matrix Forecast EPS vs Actual EPS

Earnings >