Techno Mathematical Co., Ltd. (TYO:3787)
Japan
· Delayed Price · Currency is JPY 630.00
-23.00 (-3.52%)
Mar 11, 2026, 3:30 PM JST
Techno Mathematical Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 681 | 416 | 527 | 599 | 569 | 416 | Upgrade
|
| Revenue Growth (YoY) | 55.48% | -21.06% | -12.02% | 5.27% | 36.78% | -20.61% | Upgrade
|
| Cost of Revenue | 46 | 40 | 36 | 40 | 20 | 44 | Upgrade
|
| Gross Profit | 635 | 376 | 491 | 559 | 549 | 372 | Upgrade
|
| Selling, General & Admin | 277 | 331 | 317 | 285 | 271 | 286 | Upgrade
|
| Research & Development | 332 | 332 | 331 | 327 | 352 | 336 | Upgrade
|
| Operating Expenses | 609 | 663 | 648 | 612 | 623 | 622 | Upgrade
|
| Operating Income | 26 | -287 | -157 | -53 | -74 | -250 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 3 | 6 | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | -3 | 11 | 8 | 6 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -5 | -4 | -4 | -2 | -3 | -1 | Upgrade
|
| EBT Excluding Unusual Items | 22 | -294 | -150 | -47 | -68 | -245 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15 | 11 | 8 | 3 | - | 2 | Upgrade
|
| Pretax Income | 37 | -283 | -142 | -44 | -68 | -243 | Upgrade
|
| Income Tax Expense | 12 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Net Income | 25 | -285 | -144 | -46 | -70 | -245 | Upgrade
|
| Net Income to Common | 25 | -285 | -144 | -46 | -70 | -245 | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | -0.00% | -0.00% | Upgrade
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| EPS (Basic) | 9.64 | -109.91 | -55.54 | -17.74 | -27.00 | -94.48 | Upgrade
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| EPS (Diluted) | 9.64 | -109.91 | -55.54 | -17.74 | -27.00 | -94.48 | Upgrade
|
| Free Cash Flow | - | -204 | -276 | 67 | -231 | -143 | Upgrade
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| Free Cash Flow Per Share | - | -78.67 | -106.44 | 25.84 | -89.09 | -55.15 | Upgrade
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| Gross Margin | 93.25% | 90.39% | 93.17% | 93.32% | 96.48% | 89.42% | Upgrade
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| Operating Margin | 3.82% | -68.99% | -29.79% | -8.85% | -13.00% | -60.10% | Upgrade
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| Profit Margin | 3.67% | -68.51% | -27.32% | -7.68% | -12.30% | -58.89% | Upgrade
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| Free Cash Flow Margin | - | -49.04% | -52.37% | 11.19% | -40.60% | -34.38% | Upgrade
|
| EBITDA | 34.75 | -279 | -150 | -48 | -71 | -246 | Upgrade
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| EBITDA Margin | 5.10% | -67.07% | -28.46% | -8.01% | -12.48% | -59.14% | Upgrade
|
| D&A For EBITDA | 8.75 | 8 | 7 | 5 | 3 | 4 | Upgrade
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| EBIT | 26 | -287 | -157 | -53 | -74 | -250 | Upgrade
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| EBIT Margin | 3.82% | -68.99% | -29.79% | -8.85% | -13.00% | -60.10% | Upgrade
|
| Effective Tax Rate | 32.43% | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.