Pricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Cash from financing

TECHMATRIX CORPORATION【JP:3762】

Market cap
¥73.8B
P/E ratio
13.7x
TechMatrix provides IT software, hardware, and solutions including cybersecurity, business applications, and medical imaging services to corporate and healthcare clients.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-799-641.50%
Mar 31, 2024148-111.35%
Mar 31, 2023-1,300-33.67%
Mar 31, 2022-1,960+9.45%
Mar 31, 2021-1,790-1545.90%
Mar 31, 2020124-97.17%
Mar 31, 20194,373-804.01%
Mar 31, 2018-621+49.96%
Mar 31, 2017-414-52.37%
Mar 31, 2016-870+323.19%
Mar 31, 2015-206

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 (%)