RankingsPricing
  1. JP-listed companies
  2. Techno Smart Corp.
  3. Financials
  4. Cash and cash equivalents

Techno Smart Corp.JP:6246

Market cap
¥24.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20256,896-28.99%
Mar 31, 20249,711+1.34%
Mar 31, 20239,583-9.92%
Mar 31, 202210,639+1.70%
Mar 31, 202110,461+69.04%
Mar 31, 20206,189+1.84%
Mar 31, 20196,077+10.63%
Mar 31, 20185,493-2.02%
Mar 31, 20175,607+5.68%
Mar 31, 20165,305+133.79%
Mar 31, 20152,269

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 (%)