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3-D Matrix Ltd (DMTRF)
OTHER OTC:DMTRF
US Market

3-D Matrix (DMTRF) Financial Statements

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3-D Matrix Financial Overview

3-D Matrix's market cap is currently $302.52M. The company's EPS TTM is $34.88; its P/E ratio is 10.52; 3-D Matrix is scheduled to report earnings on June 11, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 10.89B¥ 6.93B¥ 4.59B¥ 2.31B¥ 1.51B
Gross Profit¥ 8.57B¥ 4.42B¥ 3.09B¥ 1.29B¥ 661.01M
Operating Income¥ 1.34B¥ -1.16B¥ -2.12B¥ -3.16B¥ -2.74B
EBITDA¥ 4.17B¥ -2.40B¥ 59.13M¥ 715.00M¥ 843.00M
Net Income¥ 4.16B¥ -2.50B¥ -255.50M¥ -2.45B¥ -1.89B
Balance Sheet
Cash & Short-Term Investments¥ 2.83B¥ 1.58B¥ 1.36B¥ 1.17B¥ 2.85B
Total Assets¥ 9.80B¥ 6.51B¥ 5.89B¥ 5.83B¥ 5.61B
Total Debt¥ 600.00M¥ 2.94B¥ 4.17B¥ 4.37B¥ 3.67B
Net Debt¥ -2.23B¥ 1.36B¥ 2.81B¥ 3.20B¥ 816.45M
Total Liabilities¥ 3.00B¥ 4.30B¥ 5.53B¥ 5.30B¥ 4.15B
Stockholders' Equity¥ 6.80B¥ 2.22B¥ 353.31M¥ 524.77M¥ 1.46B
Cash Flow
Free Cash Flow¥ 368.89M¥ -1.73B¥ -1.90B¥ -4.60B¥ -2.92B
Operating Cash Flow¥ 396.85M¥ -1.71B¥ -1.90B¥ -4.59B¥ -2.90B
Investing Cash Flow¥ -42.48M¥ -33.30M¥ -29.76M¥ -81.50M¥ -79.86M
Financing Cash Flow¥ 786.49M¥ 2.01B¥ 2.06B¥ 2.96B¥ 4.66B
Currency in JPY

3-D Matrix Earnings and Revenue History

3-D Matrix Debt to Assets

3-D Matrix Cash Flow

3-D Matrix Forecast EPS vs Actual EPS