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  1. JP-listed companies
  2. Techno Smart Corp.
  3. Financials
  4. Free cash flow

Techno Smart Corp.【JP:6246】

Market cap
¥24.8B
P/E ratio
11.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-2,439-296.95%
Mar 31, 20241,238-356.87%
Mar 31, 2023-482-176.39%
Mar 31, 2022631-86.66%
Mar 31, 20214,730+476.29%
Mar 31, 2020821+160.19%
Mar 31, 2019315-143.33%
Mar 31, 2018-728-232.03%
Mar 31, 2017551-80.98%
Mar 31, 20162,899-198.70%
Mar 31, 2015-2,937

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 EPSAdjusted 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 (%)