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Techno Mathematical Co., Ltd. (TYO:3787)
Japan flag Japan · Delayed Price · Currency is JPY
366.00
-7.00 (-1.88%)
Sep 4, 2026, 3:30 PM JST

Techno Mathematical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
683685416527599569
Revenue Growth
54.18%64.66%-21.06%-12.02%5.27%36.78%
Gross Profit
635634376491559549
Operating Income
6245-287-157-53-74
Net Income
10885-285-144-46-70
Earnings Per Share
41.6532.78-109.91-55.54-17.74-27.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
7728557389461,2121,134
Net Cash Growth
10.44%15.85%-21.99%-21.95%6.88%-19.80%
Net Cash Per Share
297.73329.74284.62364.83467.42437.34
Cash & Investments
7728557389461,2121,134

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-105-202-27270-230
Capital Expenditures
---2-4-3-1
Free Cash Flow
-105-204-27667-231
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.97%92.55%90.39%93.17%93.32%96.48%
Operating Margin
9.08%6.57%-68.99%-29.79%-8.85%-13.00%
Pretax Margin
18.74%15.33%-68.03%-26.94%-7.35%-11.95%
Profit Margin
15.81%12.41%-68.51%-27.32%-7.68%-12.30%
FCF Margin
-15.33%-49.04%-52.37%11.19%-40.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.7917.42----
P/FCF Ratio
9.0414.10--29.30-
PS Ratio
1.392.163.273.273.282.69