RankingsPricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Marketable securities, non-current

TECHMATRIX CORPORATIONJP:3762

Market cap
¥100.4B
P/E ratio
18.6x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20253,716+1.81%
Mar 31, 20243,650-1.18%
Mar 31, 20233,694+34.82%
Mar 31, 20222,740+75.15%
Mar 31, 20211,564+67.30%
Mar 31, 2020935+28.75%
Mar 31, 2019726+74.05%
Mar 31, 2018417-8.50%
Mar 31, 2017456+4.25%
Mar 31, 2016437-18.44%
Mar 31, 2015536

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 (%)