Techno Mathematical Co., Ltd. (TYO:3787)

Techno Mathematical Income Statement

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	509	416	527	599	569	416
Revenue Growth (YoY)	-1.36%	-21.06%	-12.02%	5.27%	36.78%	-20.61%
Cost of Revenue	46	40	36	40	20	44
Gross Profit	463	376	491	559	549	372
Selling, General & Admin	294	331	317	285	271	286
Research & Development	332	332	331	327	352	336
Operating Expenses	626	663	648	612	623	622
Operating Income	-163	-287	-157	-53	-74	-250
Interest & Investment Income	-	-	-	-	3	6
Currency Exchange Gain (Loss)	5	-3	11	8	6	-
Other Non Operating Income (Expenses)	-3	-4	-4	-2	-3	-1
EBT Excluding Unusual Items	-161	-294	-150	-47	-68	-245
Gain (Loss) on Sale of Investments	-	11	8	3	-	2
Pretax Income	-161	-283	-142	-44	-68	-243
Income Tax Expense	2	2	2	2	2	2
Net Income	-163	-285	-144	-46	-70	-245
Net Income to Common	-163	-285	-144	-46	-70	-245
Shares Outstanding (Basic)	3	3	3	3	3	3
Shares Outstanding (Diluted)	3	3	3	3	3	3
Shares Change (YoY)	-	-	-	-	-0.00%	-0.00%
EPS (Basic)	-62.86	-109.91	-55.54	-17.74	-27.00	-94.48
EPS (Diluted)	-62.86	-109.91	-55.54	-17.74	-27.00	-94.48
Free Cash Flow	-194	-204	-276	67	-231	-143
Free Cash Flow Per Share	-74.82	-78.67	-106.44	25.84	-89.09	-55.15
Gross Margin	90.96%	90.39%	93.17%	93.32%	96.48%	89.42%
Operating Margin	-32.02%	-68.99%	-29.79%	-8.85%	-13.00%	-60.10%
Profit Margin	-32.02%	-68.51%	-27.32%	-7.68%	-12.30%	-58.89%
Free Cash Flow Margin	-38.11%	-49.04%	-52.37%	11.19%	-40.60%	-34.38%
EBITDA	-156	-279	-150	-48	-71	-246
EBITDA Margin	-30.65%	-67.07%	-28.46%	-8.01%	-12.48%	-59.14%
D&A For EBITDA	7	8	7	5	3	4
EBIT	-163	-287	-157	-53	-74	-250
EBIT Margin	-32.02%	-68.99%	-29.79%	-8.85%	-13.00%	-60.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.