3787
Techno Mathematical Co.,Ltd.
テクノマセマティカル
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Mar 2022
569,314
Mar 2023
599,395
Mar 2024
527,770
Mar 2025
416,588
Mar 2026
685,631
Operating profit(thousand JPY)
Mar 2022
-74,399
Mar 2023
-53,445
Mar 2024
-157,154
Mar 2025
-286,658
Mar 2026
44,659
Operating profit margin(%)
Mar 2022
-13.07
Mar 2023
-8.92
Mar 2024
-29.78
Mar 2025
-68.81
Mar 2026
6.51
Profit before tax(thousand JPY)
Mar 2022
-68,010
Mar 2023
-43,356
Mar 2024
-141,629
Mar 2025
-282,073
Mar 2026
106,309
Profit(thousand JPY)
Mar 2022
-70,941
Mar 2023
-46,287
Mar 2024
-144,560
Mar 2025
-285,004
Mar 2026
85,994
Total assets(thousand JPY)
Mar 2022
2,352,069
Mar 2023
2,299,117
Mar 2024
2,187,119
Mar 2025
1,843,643
Mar 2026
1,945,652
Cash and cash equivalents(thousand JPY)
Mar 2022
1,033,814
Mar 2023
1,111,384
Mar 2024
845,811
Mar 2025
637,706
Mar 2026
754,825
Cash flows from operating activities(thousand JPY)
Mar 2022
-230,731
Mar 2023
70,878
Mar 2024
-272,941
Mar 2025
-202,852
Mar 2026
105,058
Cash flows from investing activities(thousand JPY)
Mar 2022
-54,539
Mar 2023
-3,084
Mar 2024
-1,414
Mar 2025
778
Mar 2026
1,793
Cash flows from financing activities(thousand JPY)
Mar 2022
-53
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Return on equity(%)
Mar 2022
-3.1
Mar 2023
-2.1
Mar 2024
-6.8
Mar 2025
-14.9
Mar 2026
4.8
Equity ratio(%)
Mar 2022
96.1
Mar 2023
95.9
Mar 2024
94.7
Mar 2025
95.6
Mar 2026
93.1
Earnings per share(JPY per share)
Mar 2022
-27.36
Mar 2023
-17.85
Mar 2024
-55.75
Mar 2025
-109.91
Mar 2026
33.16
Net assets per share(JPY per share)
Mar 2022
872
Mar 2023
850.38
Mar 2024
798.5
Mar 2025
679.77
Mar 2026
698.89
Dividend per share(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
Payout ratio(-)
Mar 2022
-
Mar 2023
-
Mar 2024
-
Mar 2025
-
Mar 2026
-
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.