3-D Matrix, Ltd. (TYO:7777)
Japan flag Japan · Delayed Price · Currency is JPY
431.00
+24.00 (5.90%)
Sep 16, 2026, 2:04 PM JST

3-D Matrix Financials Overview

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Revenue
11,91710,8866,9344,5882,3141,506
Revenue Growth
55.92%56.99%51.13%98.27%53.65%47.07%
Gross Profit
9,4778,5724,4243,0851,288661
Operating Income
1,8221,336-1,156-2,117-3,158-2,736
Net Income
3,6924,155-2,501-255-2,445-1,894
Earnings Per Share
27.2631.11-25.20-3.48-40.62-37.19
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2026
Period EndingApr '26
Japan
1,257
Netherlands
1,456
United States of America
6,323
Others
1,851
Total
10,886

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash & Investments
1,6932,8301,5801,3631,1702,848
Total Debt
6006002,9404,1734,3733,665
Net Cash (Debt)
1,0932,230-1,360-2,810-3,203-817
Net Cash Growth
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Net Cash Per Share
8.0516.66-13.70-38.34-53.21-16.04

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Operating Cash Flow
-396-1,714-1,899-4,585-2,903
Capital Expenditures
--27-12-1-16-7
Free Cash Flow
-369-1,726-1,900-4,601-2,910
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Gross Margin
79.53%78.74%63.80%67.24%55.66%43.89%
Operating Margin
15.29%12.27%-16.67%-46.14%-136.47%-181.67%
Pretax Margin
29.98%38.14%-35.75%-0.54%-105.57%-125.70%
Profit Margin
30.98%38.17%-36.07%-5.56%-105.66%-125.76%
FCF Margin
-3.39%-24.89%-41.41%-198.83%-193.23%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
PE Ratio
14.9315.89----
Forward PE
-103.83103.83103.83103.83103.83
P/FCF Ratio
141.16178.95----
PS Ratio
4.376.072.002.084.3112.58