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  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Long-term debt, current

TECHMATRIX CORPORATION (3762)

Market cap
¥83.4B
P/E ratio
14x
TechMatrix provides IT software, hardware, and solutions including cybersecurity, business applications, and medical imaging services to corporate and healthcare clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 2026200-33.33%
Mar 31, 2025300+50.00%
Mar 31, 2024200+0.00%
Mar 31, 2023200+0.00%
Mar 31, 2022200+0.00%
Mar 31, 2021200-20.00%
Mar 31, 2020250-16.67%
Mar 31, 2019300+0.00%
Mar 31, 2018300+0.00%
Mar 31, 2017300+0.00%
Mar 31, 2016300

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 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 (%)
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