3762

TECHMATRIX CORPORATION

テクマトリックス

Industry
Information & Communication
Market
Prime
Accounting standards
IFRS
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Mar 2022
36,513,619
Mar 2023
45,950,613
Mar 2024
53,303,317
Mar 2025
64,882,255
Mar 2026
71,733,770

Operating profit(thousand JPY)

Mar 2022
3,734,507
Mar 2023
5,098,400
Mar 2024
5,850,165
Mar 2025
6,668,299
Mar 2026
7,760,296

Operating profit margin(%)

Mar 2022
10.23
Mar 2023
11.1
Mar 2024
10.98
Mar 2025
10.28
Mar 2026
10.82

Profit before tax(thousand JPY)

Mar 2022
3,718,035
Mar 2023
5,066,665
Mar 2024
5,854,695
Mar 2025
6,424,641
Mar 2026
7,861,437

Profit(thousand JPY)

Mar 2022
2,371,920
Mar 2023
2,950,390
Mar 2024
3,540,323
Mar 2025
4,060,857
Mar 2026
5,178,204

Total assets(thousand JPY)

Mar 2022
52,503,713
Mar 2023
65,691,363
Mar 2024
85,756,328
Mar 2025
105,441,363
Mar 2026
121,531,414

Cash and cash equivalents(thousand JPY)

Mar 2022
18,155,903
Mar 2023
20,071,540
Mar 2024
27,265,398
Mar 2025
27,325,233
Mar 2026
35,801,807

Cash flows from operating activities(thousand JPY)

Mar 2022
5,283,099
Mar 2023
6,348,241
Mar 2024
8,982,557
Mar 2025
6,836,640
Mar 2026
13,144,650

Cash flows from investing activities(thousand JPY)

Mar 2022
195,694
Mar 2023
-3,131,212
Mar 2024
-1,938,176
Mar 2025
-5,955,263
Mar 2026
-1,129,995

Cash flows from financing activities(thousand JPY)

Mar 2022
-1,959,778
Mar 2023
-1,299,936
Mar 2024
147,559
Mar 2025
-799,026
Mar 2026
-3,626,202

Return on equity(%)

Mar 2022
14.9
Mar 2023
16.4
Mar 2024
17.4
Mar 2025
17.7
Mar 2026
20.5

Equity ratio(%)

Mar 2022
32.4
Mar 2023
28.9
Mar 2024
25.4
Mar 2025
23
Mar 2026
21.7

Earnings per share(JPY per share)

Mar 2022
59.65
Mar 2023
73.91
Mar 2024
88.35
Mar 2025
101.12
Mar 2026
128.88

Net assets per share(JPY per share)

Mar 2022
426.4
Mar 2023
475.24
Mar 2024
541.87
Mar 2025
602.64
Mar 2026
655.15

Dividend per share(JPY per share)

Mar 2022
20
Mar 2023
23
Mar 2024
28
Mar 2025
34
Mar 2026
52

Payout ratio(%)

Mar 2022
33.53
Mar 2023
31.12
Mar 2024
31.69
Mar 2025
33.62
Mar 2026
40.35

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.