TechMatrix (3762) Financial Statements

0 Followers

TechMatrix Financial Overview

TechMatrix's market cap is currently ¥72.13B. The company's EPS TTM is ¥104.43; its P/E ratio is 18.88; and it has a dividend yield of 1.83%. TechMatrix is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Income Statement
Total Revenue	¥ 71.73B	¥ 64.88B	¥ 53.30B	¥ 45.95B	¥ 36.51B
Gross Profit	¥ 22.58B	¥ 20.55B	¥ 18.20B	¥ 16.37B	¥ 12.46B
Operating Income	¥ 7.75B	¥ 6.99B	¥ 5.89B	¥ 5.20B	¥ 4.19B
EBITDA	¥ 10.55B	¥ 9.59B	¥ 8.19B	¥ 7.58B	¥ 6.15B
Net Income	¥ 5.18B	¥ 4.06B	¥ 3.54B	¥ 2.95B	¥ 2.37B
Balance Sheet
Cash & Short-Term Investments	¥ 35.80B	¥ 27.33B	¥ 27.27B	¥ 20.07B	¥ 18.16B
Total Assets	¥ 121.53B	¥ 105.44B	¥ 89.63B	¥ 65.69B	¥ 52.50B
Total Debt	¥ 4.17B	¥ 5.60B	¥ 4.17B	¥ 4.65B	¥ 3.50B
Net Debt	¥ -31.63B	¥ -21.72B	¥ -23.10B	¥ -15.42B	¥ -14.66B
Total Liabilities	¥ 88.85B	¥ 75.44B	¥ 62.58B	¥ 41.77B	¥ 32.30B
Stockholders' Equity	¥ 26.33B	¥ 24.21B	¥ 21.74B	¥ 18.97B	¥ 17.02B
Cash Flow
Free Cash Flow	¥ 12.03B	¥ 6.15B	¥ 8.10B	¥ 4.87B	¥ 4.87B
Operating Cash Flow	¥ 13.14B	¥ 6.84B	¥ 8.98B	¥ 6.35B	¥ 5.28B
Investing Cash Flow	¥ -1.13B	¥ -5.96B	¥ -1.94B	¥ -2.18B	¥ 195.69M
Financing Cash Flow	¥ -3.63B	¥ -799.03M	¥ 147.56M	¥ -2.25B	¥ -1.96B

Currency in JPY

TechMatrix Earnings and Revenue History

Income Statement >

TechMatrix Debt to Assets

Balance Sheet >

TechMatrix Cash Flow

Cash Flow >

TechMatrix Forecast EPS vs Actual EPS

Earnings >