TechMatrix Corporation (TYO: 3762)
Japan
· Delayed Price · Currency is JPY 2,436.00
-26.00 (-1.06%)
Dec 20, 2024, 3:45 PM JST
TechMatrix Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 59,542 | 53,303 | 45,950 | 36,513 | 30,928 | 28,553 | Upgrade
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| Revenue Growth (YoY) | 19.54% | 16.00% | 25.85% | 18.06% | 8.32% | 12.33% | Upgrade
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| Cost of Revenue | 40,129 | 35,101 | 29,581 | 24,058 | 19,711 | 18,289 | Upgrade
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| Gross Profit | 19,413 | 18,202 | 16,369 | 12,455 | 11,217 | 10,264 | Upgrade
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| Selling, General & Admin | 12,770 | 12,309 | 11,173 | 8,269 | 7,639 | 6,962 | Upgrade
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| Other Operating Expenses | -4 | -12 | 40 | 2 | -1 | - | Upgrade
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| Operating Expenses | 12,766 | 12,297 | 11,213 | 8,271 | 7,732 | 7,235 | Upgrade
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| Operating Income | 6,647 | 5,905 | 5,156 | 4,184 | 3,485 | 3,029 | Upgrade
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| Interest Expense | -41 | -25 | -9 | -13 | -17 | -20 | Upgrade
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| Interest & Investment Income | 93 | 25 | 6 | 8 | 5 | 4 | Upgrade
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| Earnings From Equity Investments | -303 | -4 | -11 | - | - | - | Upgrade
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| Currency Exchange Gain (Loss) | 15 | 15 | -35 | -18 | -14 | 10 | Upgrade
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| Other Non Operating Income (Expenses) | -5 | -4 | 13 | 3 | 6 | 7 | Upgrade
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| EBT Excluding Unusual Items | 6,406 | 5,912 | 5,120 | 4,164 | 3,465 | 3,030 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -51 | -104 | Upgrade
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| Gain (Loss) on Sale of Assets | -59 | -59 | -39 | -3 | -9 | -13 | Upgrade
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| Asset Writedown | - | - | -16 | -445 | - | - | Upgrade
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| Pretax Income | 6,347 | 5,853 | 5,065 | 3,716 | 3,405 | 2,913 | Upgrade
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| Income Tax Expense | 1,998 | 1,743 | 1,428 | 1,159 | 1,025 | 974 | Upgrade
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| Earnings From Continuing Operations | 4,349 | 4,110 | 3,637 | 2,557 | 2,380 | 1,939 | Upgrade
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| Minority Interest in Earnings | -512 | -570 | -687 | -186 | -79 | -76 | Upgrade
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| Net Income | 3,837 | 3,540 | 2,950 | 2,371 | 2,301 | 1,863 | Upgrade
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| Net Income to Common | 3,837 | 3,540 | 2,950 | 2,371 | 2,301 | 1,863 | Upgrade
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| Net Income Growth | 16.34% | 20.00% | 24.42% | 3.04% | 23.51% | 26.73% | Upgrade
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| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | 40 | 40 | Upgrade
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| Shares Change (YoY) | 0.37% | 0.42% | 0.40% | 0.08% | 0.37% | 9.77% | Upgrade
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| EPS (Basic) | 95.60 | 88.34 | 73.90 | 59.63 | 57.90 | 47.05 | Upgrade
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| EPS (Diluted) | 95.29 | 88.03 | 73.67 | 59.46 | 57.75 | 46.92 | Upgrade
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| EPS Growth | 15.88% | 19.49% | 23.90% | 2.96% | 23.08% | 15.45% | Upgrade
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| Free Cash Flow | 8,187 | 8,097 | 4,867 | 4,873 | 3,012 | 2,123 | Upgrade
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| Free Cash Flow Per Share | 203.31 | 201.33 | 121.53 | 122.16 | 75.57 | 53.46 | Upgrade
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| Dividend Per Share | 31.000 | 28.000 | 23.000 | 20.000 | 19.000 | 15.000 | Upgrade
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| Dividend Growth | -3.13% | 21.74% | 15.00% | 5.26% | 26.67% | 20.00% | Upgrade
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| Gross Margin | 32.60% | 34.15% | 35.62% | 34.11% | 36.27% | 35.95% | Upgrade
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| Operating Margin | 11.16% | 11.08% | 11.22% | 11.46% | 11.27% | 10.61% | Upgrade
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| Profit Margin | 6.44% | 6.64% | 6.42% | 6.49% | 7.44% | 6.52% | Upgrade
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| Free Cash Flow Margin | 13.75% | 15.19% | 10.59% | 13.35% | 9.74% | 7.44% | Upgrade
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| EBITDA | 9,059 | 8,200 | 7,542 | 6,142 | 5,220 | 3,991 | Upgrade
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| EBITDA Margin | 15.21% | 15.38% | 16.41% | 16.82% | 16.88% | 13.98% | Upgrade
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| D&A For EBITDA | 2,412 | 2,295 | 2,386 | 1,958 | 1,735 | 962 | Upgrade
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| EBIT | 6,647 | 5,905 | 5,156 | 4,184 | 3,485 | 3,029 | Upgrade
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| EBIT Margin | 11.16% | 11.08% | 11.22% | 11.46% | 11.27% | 10.61% | Upgrade
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| Effective Tax Rate | 31.48% | 29.78% | 28.19% | 31.19% | 30.10% | 33.44% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.