Techno Mathematical Co.,Ltd. (3787) Balance sheet

Market cap

¥1.1B

P/E ratio

19.1x

Techno Mathematical develops DMNA algorithm technology for image and audio processing that delivers high quality with minimal power consumption. The company licenses software and hardware IP to device manufacturers and creates custom semiconductor solutions.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	2,543	1,821	1,652	1,620	1,488	1,557	1,414	1,134	1,212	946	738
Total cash & short-term investments	2,543	1,821	1,652	1,620	1,488	1,557	1,414	1,134	1,212	946	738
Inventories	21	19	28	27	28	33	36	39	39	36	57
Total current assets	2,900	2,112	2,025	1,961	2,066	1,859	1,610	1,501	1,458	1,330	1,013
Property, plant and equipment, net	23	18	14	11	11	8	6	5	10	10	8
Marketable securities, non-current	-	757	759	771	768	755	782	804	790	809	784
Total non-current assets	68	815	810	813	810	795	819	851	841	857	830
Total assets	2,968	2,927	2,835	2,774	2,875	2,654	2,429	2,352	2,299	2,187	1,844
Total current liabilities	93	102	99	96	113	77	71	85	92	110	81
Total non-current liabilities	-	3	4	7	7	4	12	6	2	6	-
Total liabilities	93	105	103	103	120	81	84	91	94	117	81
Retained earnings	-1,318	-1,377	-1,470	-1,540	-1,454	-1,630	-1,876	-1,947	-1,993	-2,138	-2,423
Stockholders' equity	2,875	2,823	2,732	2,670	2,755	2,573	2,346	2,261	2,205	2,070	1,763