Pricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Retained earnings

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 EndRetained earnings (Million JPY)YoY (%)
Mar 31, 202518,913+17.93%
Mar 31, 202416,038+19.86%
Mar 31, 202313,381+20.02%
Mar 31, 202211,149+17.97%
Mar 31, 20219,451+8.10%
Mar 31, 20208,743+15.11%
Mar 31, 20197,595+17.31%
Mar 31, 20186,474+19.31%
Mar 31, 20175,427+18.44%
Mar 31, 20164,582+16.45%
Mar 31, 20153,935

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 (%)