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Techno Mathematical Co., Ltd. (JP:3787)
:3787
Japanese Market
3787
Techno Mathematical Co., Ltd.
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Techno Mathematical Co., Ltd. (3787) Financial Statements

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Techno Mathematical Co., Ltd. Financial Overview

Techno Mathematical Co., Ltd.'s market cap is currently ¥967.17M. The company's EPS TTM is ¥42.28; its P/E ratio is 8.66; Techno Mathematical Co., Ltd. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 685.63M¥ 416.59M¥ 527.77M¥ 599.39M¥ 569.31M
Gross Profit¥ 634.25M¥ 376.43M¥ 491.52M¥ 558.68M¥ 549.13M
Operating Income¥ 44.66M¥ -286.66M¥ -157.16M¥ -53.44M¥ -74.40M
EBITDA¥ 50.98M¥ -278.51M¥ -149.64M¥ -47.49M¥ -70.47M
Net Income¥ 85.99M¥ -285.00M¥ -144.56M¥ -46.29M¥ -70.94M
Balance Sheet
Cash & Short-Term Investments¥ 855.54M¥ 738.37M¥ 946.48M¥ 1.21B¥ 1.13B
Total Assets¥ 1.95B¥ 1.84B¥ 2.19B¥ 2.30B¥ 2.35B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -855.54M¥ -738.37M¥ -946.48M¥ -1.21B¥ -1.13B
Total Liabilities¥ 133.46M¥ 81.03M¥ 116.64M¥ 94.12M¥ 91.01M
Stockholders' Equity¥ 1.81B¥ 1.76B¥ 2.07B¥ 2.20B¥ 2.26B
Cash Flow
Free Cash Flow¥ 104.82M¥ -205.81M¥ -277.42M¥ 67.20M¥ -232.14M
Operating Cash Flow¥ 105.06M¥ -202.85M¥ -272.94M¥ 70.88M¥ -230.73M
Investing Cash Flow¥ 1.79M¥ 778.00K¥ -1.41M¥ -3.08M¥ -54.54M
Financing Cash Flow¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ -53.00K
Currency in JPY

Techno Mathematical Co., Ltd. Earnings and Revenue History

Income Statement >

Techno Mathematical Co., Ltd. Debt to Assets

Balance Sheet >

Techno Mathematical Co., Ltd. Cash Flow

Cash Flow >

Techno Mathematical Co., Ltd. Forecast EPS vs Actual EPS

Earnings >