Pricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Free cash flow

TECHMATRIX CORPORATION【JP:3762】

Market cap
¥73.8B
P/E ratio
13.7x
TechMatrix provides IT software, hardware, and solutions including cybersecurity, business applications, and medical imaging services to corporate and healthcare clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20256,146-24.10%
Mar 31, 20248,098+66.38%
Mar 31, 20234,867-0.14%
Mar 31, 20224,874+61.78%
Mar 31, 20213,013+41.85%
Mar 31, 20202,124+25.67%
Mar 31, 20191,690+36.21%
Mar 31, 20181,241-7.31%
Mar 31, 20171,338+23.73%
Mar 31, 20161,082+24.56%
Mar 31, 2015869

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 (%)