RankingsPricingAI Screening
  1. JP-listed companies
  2. Techno Medica Co., Ltd.
  3. Financials
  4. FCF margin (%)

Techno Medica Co., Ltd.【JP:6678】

Market cap
¥22B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20259.6-10.46%
Mar 31, 202410.7+33.43%
Mar 31, 20238-60.91%
Mar 31, 202220.6+134.02%
Mar 31, 20218.8+2.02%
Mar 31, 20208.6+27.53%
Mar 31, 20196.8-60.01%
Mar 31, 201816.9+116.87%
Mar 31, 20177.8-34.39%
Mar 31, 201611.9-36.49%
Mar 31, 201518.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)