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

Techno Smart Corp.JP:6246

Market cap
¥24.4B
P/E ratio
11.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025-1,533-200.78%
Mar 31, 20241,521-431.19%
Mar 31, 2023-459-133.45%
Mar 31, 20221,373-73.40%
Mar 31, 20215,161+234.37%
Mar 31, 20201,544+213.09%
Mar 31, 2019493-170.46%
Mar 31, 2018-700-184.93%
Mar 31, 2017824-71.85%
Mar 31, 20162,927-200.76%
Mar 31, 2015-2,905

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 (%)