RankingsPricing
  1. JP-listed companies
  2. Techno Smart Corp.
  3. Financials
  4. Cash from financing

Techno Smart Corp.JP:6246

Market cap
¥24.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-367-66.67%
Mar 31, 2024-1,101+103.43%
Mar 31, 2023-541+23.17%
Mar 31, 2022-439-16.34%
Mar 31, 2021-525-18.43%
Mar 31, 2020-644-324.40%
Mar 31, 2019287-53.70%
Mar 31, 2018619-298.26%
Mar 31, 2017-312-346.79%
Mar 31, 2016127-172.25%
Mar 31, 2015-175

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 (%)