RankingsPricing
  1. JP-listed companies
  2. Techno Mathematical Co.,Ltd.
  3. Financials
  4. Depreciation & amortization

Techno Mathematical Co.,Ltd.JP:3787

Market cap
¥1.5B
P/E ratio
1500x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndDepreciation & amortization (Million JPY)YoY (%)
Mar 31, 20257+7.81%
Mar 31, 20247+24.64%
Mar 31, 20235+63.15%
Mar 31, 20223-5.27%
Mar 31, 20213-23.84%
Mar 31, 20205-7.96%
Mar 31, 20195-14.22%
Mar 31, 20186-25.35%
Mar 31, 20178-5.83%
Mar 31, 20168-15.06%
Mar 31, 201510

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 (%)