Rankings Pricing

TECHMATRIX CORPORATIONJP:3762

Market cap

¥100.4B

P/E ratio

18.6x

Summary Financials History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	4,291	4,699	5,459	6,098	11,803	13,397	14,634	18,156	20,072	27,265	27,325
Accounts receivable, net	-	3,490	3,492	3,991	4,449	4,788	5,683	3,915	5,925	6,274	6,875	7,700
Inventories	-	201	114	216	179	311	362	63	561	559	485	294
Total current assets	-	10,792	12,092	13,344	14,900	21,194	24,368	31,170	42,267	51,771	70,462	85,447
Property, plant and equipment, net	-	473	1,028	1,206	1,073	1,194	1,318	4,290	3,506	6,122	6,118	5,988
Marketable securities, non-current	-	536	437	456	417	726	935	1,564	2,740	3,694	3,650	3,716
Total non-current assets	-	3,436	3,627	3,937	3,727	4,539	5,256	8,826	10,236	13,921	15,294	19,995
Total assets	-	14,227	15,719	17,281	18,627	31,199	35,744	39,996	52,504	65,691	85,756	105,441
Accounts payable	-	-	-	-	-	1,700	1,895	1,369	2,159	2,145	2,231	2,167
Short-term debt	-	350	350	450	450	450	450	699	595	570	570	632
Long-term debt, current	-	-	300	300	300	300	250	200	200	200	200	300
Total current liabilities	-	6,738	8,064	8,886	9,490	10,410	11,909	18,902	27,990	36,045	51,648	67,450
Long-term debt, non-current	-	-	2,050	1,750	1,450	4,646	3,806	3,161	2,035	3,296	2,869	4,343
Total non-current liabilities	-	1,038	3,687	3,541	3,164	2,949	2,710	4,739	4,311	5,729	7,064	7,995
Total liabilities	-	7,776	11,751	12,427	12,653	19,362	21,311	23,641	32,301	41,774	58,713	75,445
Common stock and paid-in capital	-	2,550	2,550	2,550	2,551	9,767	10,933	10,933	11,416	11,153	11,652	11,723
Retained earnings	-	3,935	4,582	5,427	6,474	7,595	8,743	9,451	11,149	13,381	16,038	18,913
Stockholders' equity	6,252	6,451	3,967	4,854	5,973	12,374	15,005	16,355	20,202	23,918	27,044	29,997

Raw aggregated data