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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
3787
Techno Mathematical Co., Ltd.
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Techno Mathematical Co., Ltd. (3787) Financial Statements

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Techno Mathematical Co., Ltd. Financial Overview

Techno Mathematical Co., Ltd.'s market cap is currently ¥1.51B. The company's EPS TTM is ¥-28.45; its P/E ratio is ―; Techno Mathematical Co., Ltd. is scheduled to report earnings on August 8, 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¥ 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
Currency in JPY

Techno Mathematical Co., Ltd. Earnings and Revenue History

Income Statement >

Techno Mathematical Co., Ltd. Debt to Assets

Balance Sheet >

Techno Mathematical Co., Ltd. Cash Flow

Cash Flow >

Techno Mathematical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >

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