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

TECHMATRIX CORPORATIONJP:3762

Market cap
¥100.4B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202567,450+30.59%
Mar 31, 202451,648+43.29%
Mar 31, 202336,045+28.78%
Mar 31, 202227,990+48.08%
Mar 31, 202118,902+58.72%
Mar 31, 202011,909+14.40%
Mar 31, 201910,410+9.70%
Mar 31, 20189,490+6.79%
Mar 31, 20178,886+10.20%
Mar 31, 20168,064+19.68%
Mar 31, 20156,738

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 (%)