Techno Mathematical Co.,Ltd.JP:3787
Market cap
¥1.5B
P/E ratio
1500x
| 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 10 | 8 | 8 | 6 | 5 | 5 | 3 | 3 | 5 | 7 | 7 |
| Cash from operations | -266 | 31 | -167 | -31 | -130 | 69 | -143 | -231 | 71 | -273 | -203 |
| Capital expenditures | -23 | -3 | -4 | -2 | -4 | -1 | -1 | -1 | -3 | -4 | -3 |
| Cash from investing | -15 | -552 | 299 | 1 | -3 | 1,001 | 2 | -55 | -3 | -1 | 1 |
| Repurchases of common stock | - | - | - | -0 | - | -0 | -0 | -0 | - | - | - |
| Cash from financing | 2 | - | - | -0 | - | -0 | -0 | -0 | - | - | - |