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  1. JP-listed companies
  2. TECHMATRIX CORPORATION
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-300+9.86%
Mar 31, 2025-273+36.53%
Mar 31, 2024-200+0.00%
Mar 31, 2023-200-2.10%
Mar 31, 2022-204-22.65%
Mar 31, 2021-264-11.97%
Mar 31, 2020-300+0.00%
Mar 31, 2019-300+0.00%
Mar 31, 2018-300+0.00%
Mar 31, 2017-300+100.00%
Mar 31, 2016-150+694.49%
Mar 31, 2015-19

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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