RankingsPricing
  1. JP-listed companies
  2. Techno Mathematical Co.,Ltd.
  3. Financials
  4. Cash and cash equivalents

Techno Mathematical Co.,Ltd.JP:3787

Market cap
¥1.5B
P/E ratio
1500x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025738-21.99%
Mar 31, 2024946-21.91%
Mar 31, 20231,212+6.84%
Mar 31, 20221,134-19.79%
Mar 31, 20211,414-9.13%
Mar 31, 20201,557+4.62%
Mar 31, 20191,488-8.17%
Mar 31, 20181,620-1.91%
Mar 31, 20171,652-9.29%
Mar 31, 20161,821-28.40%
Mar 31, 20152,543

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 (%)