RankingsPricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Depreciation & amortization

TECHMATRIX CORPORATIONJP:3762

Market cap
¥100.4B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20252,596+13.08%
Mar 31, 20242,296-3.82%
Mar 31, 20232,387+21.84%
Mar 31, 20221,959+12.89%
Mar 31, 20211,735+80.82%
Mar 31, 2020960+10.91%
Mar 31, 2019865+2.96%
Mar 31, 2018840+19.30%
Mar 31, 2017704+18.73%
Mar 31, 2016593+21.67%
Mar 31, 2015488

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 (%)