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TechMatrix Corporation (JP:3762)
:3762
Japanese Market
3762
TechMatrix
RESEARCH TOOLSreports

TechMatrix (3762) Financial Statements

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TechMatrix Financial Overview

TechMatrix's market cap is currently ¥91.64B. The company's EPS TTM is ¥31.09; its P/E ratio is 20.78; and it has a dividend yield of 1.83%. TechMatrix is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 64.88B¥ 53.30B¥ 45.95B¥ 36.51B¥ 30.93B
Gross Profit¥ 20.55B¥ 18.20B¥ 16.37B¥ 12.46B¥ 11.22B
Operating Income¥ 6.99B¥ 5.89B¥ 5.10B¥ 3.73B¥ 3.58B
EBITDA¥ 9.38B¥ 8.19B¥ 7.50B¥ 5.69B¥ 5.16B
Net Income¥ 4.06B¥ 3.54B¥ 2.95B¥ 2.37B¥ 2.30B
Balance Sheet
Cash & Short-Term Investments¥ 27.33B¥ 27.27B¥ 20.07B¥ 18.16B¥ 14.63B
Total Assets¥ 105.44B¥ 85.76B¥ 65.69B¥ 52.50B¥ 40.00B
Total Debt¥ 5.60B¥ 4.17B¥ 4.65B¥ 3.50B¥ 4.62B
Net Debt¥ -21.72B¥ -23.10B¥ -15.42B¥ -14.66B¥ -10.02B
Total Liabilities¥ 75.44B¥ 58.71B¥ 41.77B¥ 32.30B¥ 23.64B
Stockholders' Equity¥ 24.21B¥ 21.74B¥ 18.97B¥ 17.02B¥ 14.84B
Cash Flow
Free Cash Flow¥ 6.15B¥ 7.97B¥ 4.75B¥ 4.73B¥ 2.88B
Operating Cash Flow¥ 6.84B¥ 8.98B¥ 6.35B¥ 5.28B¥ 3.52B
Investing Cash Flow¥ -5.96B¥ -1.94B¥ -3.13B¥ 195.69M¥ -841.31M
Financing Cash Flow¥ -799.03M¥ 147.56M¥ -1.30B¥ -1.96B¥ -1.79B
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 >