TechMatrix Corporation (TYO:3762)
Japan flag Japan · Delayed Price · Currency is JPY
2,379.00
+76.00 (3.30%)
Aug 14, 2026, 3:30 PM JST

TechMatrix Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
74,75571,73364,88253,30345,95036,513
Revenue Growth
11.61%10.56%21.72%16.00%25.85%18.06%
Gross Profit
23,18822,57520,55418,20216,36912,455
Operating Income
8,0957,7627,0135,9055,1564,184
Net Income
5,3825,1784,0603,5402,9502,371
Earnings Per Share
133.52128.48100.8188.0373.6759.46
EPS Growth
28.39%27.45%14.52%19.49%23.90%2.96%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Medical System Business
10,57310,22910,11910,0929,347-
Application Service Business
10,49310,2079,4528,4707,47411,862
Information Infrastructure
54,28651,87745,81035,20729,58824,951
Unallocated Adjustment
-596.04-579.84-499.3-466.09-457.97-299.09
Total
74,75671,73464,88253,30345,95136,514

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
31,07835,80127,32527,26520,07118,155
Total Debt
4,8744,1685,6024,1664,6473,496
Net Cash (Debt)
26,20431,63321,72323,09915,42414,659
Net Cash Growth
9.73%45.62%-5.96%49.76%5.22%46.34%
Net Cash Per Share
650.09784.88539.27574.36385.13367.49

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-13,1446,8368,9826,3485,283
Capital Expenditures
--1,114-690-885-1,481-410
Free Cash Flow
-12,0306,1468,0974,8674,873
Free Cash Flow Growth
-95.74%-24.09%66.36%-0.12%61.79%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
31.02%31.47%31.68%34.15%35.62%34.11%
Operating Margin
10.83%10.82%10.81%11.08%11.22%11.46%
Pretax Margin
10.97%10.96%9.90%10.98%11.02%10.18%
Profit Margin
7.20%7.22%6.26%6.64%6.42%6.49%
FCF Margin
-16.77%9.47%15.19%10.59%13.35%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
54.00052.00034.00028.00023.00020.000
Dividend Per Share Growth
23.26%52.94%21.43%21.74%15.00%5.26%
Dividend Yield
2.27%2.92%1.77%1.58%1.65%1.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
17.8213.8119.5020.9920.0835.84
Forward PE
16.3812.9917.2318.2919.2930.84
P/FCF Ratio
7.955.9412.889.1812.1717.44
PS Ratio
1.281.001.221.391.292.33