3-D Matrix, Ltd. (TYO:7777)
Japan flag Japan · Delayed Price · Currency is JPY
346.00
0.00 (0.00%)
Aug 6, 2026, 10:41 AM JST

3-D Matrix Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
10,88610,8866,9344,5882,3141,506
Revenue Growth
56.99%56.99%51.13%98.27%53.65%47.07%
Gross Profit
8,5728,5724,4243,0851,288661
Operating Income
1,3361,336-1,156-2,117-3,158-2,736
Net Income
4,1554,155-2,501-255-2,445-1,894
Earnings Per Share
30.9830.98-25.20-3.48-40.62-37.19
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
2,8302,8301,5801,3631,1702,848
Total Debt
6006002,9404,1734,3733,665
Net Cash (Debt)
2,2302,230-1,360-2,810-3,203-817
Net Cash Growth
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Net Cash Per Share
16.6316.63-13.70-38.34-53.21-16.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
396396-1,714-1,899-4,585-2,903
Capital Expenditures
-27-27-12-1-16-7
Free Cash Flow
369369-1,726-1,900-4,601-2,910
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
78.74%78.74%63.80%67.24%55.66%43.89%
Operating Margin
12.27%12.27%-16.67%-46.14%-136.47%-181.67%
Pretax Margin
38.14%38.14%-35.75%-0.54%-105.57%-125.70%
Profit Margin
38.17%38.17%-36.07%-5.56%-105.66%-125.76%
FCF Margin
3.39%3.39%-24.89%-41.41%-198.83%-193.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
11.1215.89----
Forward PE
-103.83103.83103.83103.83103.83
P/FCF Ratio
120.00178.95----
PS Ratio
4.076.072.002.084.3112.58