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

Techno Smart Corp.JP:6246

Market cap
¥24.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-816+179.57%
Mar 31, 2024-292+427.22%
Mar 31, 2023-55-92.71%
Mar 31, 2022-759+108.97%
Mar 31, 2021-363-53.90%
Mar 31, 2020-788+301.93%
Mar 31, 2019-196+493.40%
Mar 31, 2018-33-84.25%
Mar 31, 2017-210+1105.48%
Mar 31, 2016-17-47.95%
Mar 31, 2015-33

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 (%)