RankingsPricing
  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Cash from operations

TECHMATRIX CORPORATIONJP:3762

Market cap
¥101.2B
P/E ratio
18.7x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20256,837-23.89%
Mar 31, 20248,983+41.50%
Mar 31, 20236,348+20.16%
Mar 31, 20225,283+50.24%
Mar 31, 20213,516+42.38%
Mar 31, 20202,470+24.69%
Mar 31, 20191,981+38.30%
Mar 31, 20181,432-12.09%
Mar 31, 20171,629+19.20%
Mar 31, 20161,367+27.12%
Mar 31, 20151,075

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 (%)