RankingsPricing
  1. JP-listed companies
  2. Techno Medica Co., Ltd.
  3. Financials
  4. Cash from operations

Techno Medica Co., Ltd.JP:6678

Market cap
¥19.7B
P/E ratio
14.1x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025978-14.45%
Mar 31, 20241,143+28.79%
Mar 31, 2023887-56.99%
Mar 31, 20222,063+149.93%
Mar 31, 2021825-34.97%
Mar 31, 20201,269+80.23%
Mar 31, 2019704-53.58%
Mar 31, 20181,517+118.14%
Mar 31, 2017695-35.33%
Mar 31, 20161,075-37.81%
Mar 31, 20151,729

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 (%)