RankingsPricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Cash and cash equivalents

TECHMATRIX CORPORATIONJP:3762

Market cap
¥100.4B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202527,325+0.22%
Mar 31, 202427,265+35.84%
Mar 31, 202320,072+10.55%
Mar 31, 202218,156+24.06%
Mar 31, 202114,634+9.24%
Mar 31, 202013,397+13.50%
Mar 31, 201911,803+93.56%
Mar 31, 20186,098+11.70%
Mar 31, 20175,459+16.17%
Mar 31, 20164,699+9.50%
Mar 31, 20154,291

Income Statement

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