RankingsPricing
  1. JP-listed companies
  2. Techno Mathematical Co.,Ltd.
  3. Financials
  4. Total current assets

Techno Mathematical Co.,Ltd.JP:3787

Market cap
¥1.5B
P/E ratio
1500x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,013-23.79%
Mar 31, 20241,330-8.81%
Mar 31, 20231,458-2.87%
Mar 31, 20221,501-6.77%
Mar 31, 20211,610-13.38%
Mar 31, 20201,859-10.00%
Mar 31, 20192,066+5.34%
Mar 31, 20181,961-3.19%
Mar 31, 20172,025-4.12%
Mar 31, 20162,112-27.16%
Mar 31, 20152,900

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 (%)