RankingsPricingAI Screening
  1. JP-listed companies
  2. Techno Medica Co., Ltd.
  3. Financials
  4. Free cash flow

Techno Medica Co., Ltd.【JP:6678】

Market cap
¥22B
P/E ratio
15.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025953-13.75%
Mar 31, 20241,105+46.48%
Mar 31, 2023754-62.24%
Mar 31, 20221,997+151.07%
Mar 31, 2021795-5.99%
Mar 31, 2020846+34.06%
Mar 31, 2019631-56.88%
Mar 31, 20181,464+121.92%
Mar 31, 2017660-38.57%
Mar 31, 20161,074-37.27%
Mar 31, 20151,712

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 (%)