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

Techno Mathematical Co.,Ltd.JP:3787

Market cap
¥1.5B
P/E ratio
1500x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRevenue (Million JPY)YoY (%)
Mar 31, 2025417-21.07%
Mar 31, 2024528-11.95%
Mar 31, 2023599+5.28%
Mar 31, 2022569+36.74%
Mar 31, 2021416-20.55%
Mar 31, 2020524-39.07%
Mar 31, 2019860+32.02%
Mar 31, 2018651+3.51%
Mar 31, 2017629-8.99%
Mar 31, 2016692+15.10%
Mar 31, 2015601+10.00%
Mar 31, 2014546-37.86%
Mar 31, 2013879+16.66%
Mar 31, 2012753

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 (%)