RankingsPricing
  1. JP-listed companies
  2. Techno Mathematical Co.,Ltd.
  3. Financials
  4. Cash from investing

Techno Mathematical Co.,Ltd.JP:3787

Market cap
¥1.5B
P/E ratio
1500x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 20251-155.02%
Mar 31, 2024-1-54.15%
Mar 31, 2023-3-94.35%
Mar 31, 2022-55-3391.43%
Mar 31, 20212-99.83%
Mar 31, 20201,001-32764.80%
Mar 31, 2019-3-627.54%
Mar 31, 20181-99.81%
Mar 31, 2017299-154.11%
Mar 31, 2016-552+3588.45%
Mar 31, 2015-15

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 (%)