Pricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202575,445+28.50%
Mar 31, 202458,713+40.55%
Mar 31, 202341,774+29.32%
Mar 31, 202232,301+36.63%
Mar 31, 202123,641+10.93%
Mar 31, 202021,311+10.07%
Mar 31, 201919,362+53.02%
Mar 31, 201812,653+1.82%
Mar 31, 201712,427+5.75%
Mar 31, 201611,751+51.12%
Mar 31, 20157,776

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 (%)