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Techno Mathematical Co., Ltd. (TYO:3787)
Japan flag Japan · Delayed Price · Currency is JPY
268.00
+2.00 (0.75%)
Jul 31, 2026, 12:59 PM JST

Techno Mathematical Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
685685416527599569
Revenue Growth
64.66%64.66%-21.06%-12.02%5.27%36.78%
Gross Profit
634634376491559549
Operating Income
4545-287-157-53-74
Net Income
8585-285-144-46-70
Earnings Per Share
32.7832.78-109.91-55.54-17.74-27.00
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash (Debt)
8558557389461,2121,134
Net Cash Growth
15.85%15.85%-21.99%-21.95%6.88%-19.80%
Net Cash Per Share
329.74329.74284.62364.83467.42437.34
Cash & Investments
8558557389461,2121,134

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
105105-202-27270-230
Capital Expenditures
---2-4-3-1
Free Cash Flow
105105-204-27667-231
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
92.55%92.55%90.39%93.17%93.32%96.48%
Operating Margin
6.57%6.57%-68.99%-29.79%-8.85%-13.00%
Pretax Margin
15.33%15.33%-68.03%-26.94%-7.35%-11.95%
Profit Margin
12.41%12.41%-68.51%-27.32%-7.68%-12.30%
FCF Margin
15.33%15.33%-49.04%-52.37%11.19%-40.60%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.1117.42----
P/FCF Ratio
6.5714.10--29.30-
PS Ratio
1.012.163.273.273.282.69