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Techno Mathematical Co., Ltd. (JP:3787)
:3787
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 416.59M | ¥ 527.77M | ¥ 599.39M | ¥ 569.31M | ¥ 416.34M |
| Gross Profit | ¥ 376.85M | ¥ 491.82M | ¥ 559.04M | ¥ 549.50M | ¥ 372.26M |
| Operating Income | ¥ -286.66M | ¥ -157.15M | ¥ -53.45M | ¥ -74.40M | ¥ -250.25M |
| EBITDA | ¥ -273.93M | ¥ -150.00M | ¥ -48.00M | ¥ -71.00M | ¥ -246.00M |
| Net Income | ¥ -285.00M | ¥ -144.56M | ¥ -46.29M | ¥ -70.94M | ¥ -245.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 738.37M | ¥ 946.48M | ¥ 1.21B | ¥ 1.13B | ¥ 1.41B |
| Total Assets | ¥ 1.84B | ¥ 2.19B | ¥ 2.30B | ¥ 2.35B | ¥ 2.43B |
| Total Debt | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 |
| Net Debt | ¥ -738.37M | ¥ -946.48M | ¥ -1.21B | ¥ -1.13B | ¥ -1.41B |
| Total Liabilities | ¥ 81.03M | ¥ 116.64M | ¥ 94.13M | ¥ 91.01M | ¥ 83.61M |
| Stockholders' Equity | ¥ 1.76B | ¥ 2.07B | ¥ 2.20B | ¥ 2.26B | ¥ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -205.81M | ¥ -277.42M | ¥ 67.20M | ¥ -242.73M | ¥ -144.01M |
| Operating Cash Flow | ¥ -202.85M | ¥ -272.94M | ¥ 70.88M | ¥ -230.73M | ¥ -143.50M |
| Investing Cash Flow | ¥ 778.00K | ¥ -1.41M | ¥ -3.08M | ¥ -54.54M | ¥ 1.66M |
| Financing Cash Flow | ¥ 0.00 | ¥ 0.00 | ¥ 0.00 | ¥ -53.00K | ¥ -25.00K |