TECHMATRIX CORPORATIONJP:3762
Market cap
¥98.8B
P/E ratio
18.3x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 488 | 593 | 704 | 840 | 865 | 960 | 1,735 | 1,959 | 2,387 | 2,296 | 2,596 |
| Cash from operations | 1,075 | 1,367 | 1,629 | 1,432 | 1,981 | 2,470 | 3,516 | 5,283 | 6,348 | 8,983 | 6,837 |
| Capital expenditures | -206 | -285 | -291 | -191 | -291 | -346 | -504 | -409 | -1,481 | -885 | -691 |
| Cash from investing | -342 | -89 | -455 | -171 | -650 | -999 | -841 | 196 | -3,131 | -1,938 | -5,955 |
| Payments for dividends | -180 | -182 | -174 | -261 | -347 | -714 | -635 | -754 | -797 | -1,000 | -1,243 |
| Repurchases of common stock | - | -3,064 | -0 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | 2,500 | - | - | - | - | - | - | - | - | 2,000 |
| Repayments of term debt | -19 | -150 | -300 | -300 | -300 | -300 | -264 | -204 | -200 | -200 | -273 |
| Cash from financing | -206 | -870 | -414 | -621 | 4,373 | 124 | -1,790 | -1,960 | -1,300 | 148 | -799 |