TechMatrix Corporation (TYO:3762)
Japan flag Japan · Delayed Price · Currency is JPY
3,265.00
+165.00 (5.32%)
Nov 5, 2026, 12:55 PM JST

TechMatrix Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
77,35571,73364,88253,30345,95036,513
Revenue Growth
14.74%10.56%21.72%16.00%25.85%18.06%
Gross Profit
23,59922,57520,55418,20216,36912,455
Operating Income
8,0947,7627,0135,9055,1564,184
Net Income
5,4475,1784,0603,5402,9502,371
Earnings Per Share
135.20128.48100.8188.0373.6759.46
EPS Growth
22.24%27.45%14.52%19.49%23.90%2.96%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Information Infrastructure
56,51551,87745,81035,20729,58824,951
Unallocated Adjustment
-586.51-579.84-499.3-466.09-457.97-299.09
Application Service Business
10,96110,2079,4528,4707,47411,862
Medical System Business
10,46610,22910,11910,0929,347-
Total
77,35671,73464,88253,30345,95136,514

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
27,31335,80127,32527,26520,07118,155
Total Debt
4,8314,1685,6024,1664,6473,496
Net Cash (Debt)
22,48231,63321,72323,09915,42414,659
Net Cash Growth
-13.48%45.62%-5.96%49.76%5.22%46.34%
Net Cash Per Share
558.10784.88539.27574.36385.13367.49

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '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 Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
30.51%31.47%31.68%34.15%35.62%34.11%
Operating Margin
10.46%10.82%10.81%11.08%11.22%11.46%
Pretax Margin
10.64%10.96%9.90%10.98%11.02%10.18%
Profit Margin
7.04%7.22%6.26%6.64%6.42%6.49%
FCF Margin
-16.77%9.47%15.19%10.59%13.35%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '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
7.69%52.94%21.43%21.74%15.00%5.26%
Dividend Yield
1.65%2.92%1.73%1.51%1.55%0.94%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
24.1513.8119.5020.9920.0835.84
Forward PE
20.1112.9917.2318.2919.2930.84
P/FCF Ratio
-5.9412.889.1812.1717.44
PS Ratio
1.611.001.221.391.292.33