Pricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Mar 31, 20259.5-37.65%
Mar 31, 202415.2+43.43%
Mar 31, 202310.6-20.65%
Mar 31, 202213.3+37.04%
Mar 31, 20219.7+30.96%
Mar 31, 20207.4+11.87%
Mar 31, 20196.6+26.00%
Mar 31, 20185.3-13.28%
Mar 31, 20176.1+17.68%
Mar 31, 20165.2+9.65%
Mar 31, 20154.7

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 (%)