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  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Accounts receivable, net

TECHMATRIX CORPORATION (3762)

Market cap
¥81.1B
P/E ratio
13.6x
TechMatrix provides IT software, hardware, and solutions including cybersecurity, business applications, and medical imaging services to corporate and healthcare clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Mar 31, 20263,362-56.34%
Mar 31, 20257,700+12.00%
Mar 31, 20246,875+9.57%
Mar 31, 20236,274+5.88%
Mar 31, 20225,925+51.35%
Mar 31, 20213,915-31.12%
Mar 31, 20205,683+18.70%
Mar 31, 20194,788+7.61%
Mar 31, 20184,449+11.48%
Mar 31, 20173,991+14.31%
Mar 31, 20163,492+0.05%
Mar 31, 20153,490

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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