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TechMatrix Corporation (TMTMF)
:TMTMF
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 53.30B | ¥ 45.95B | ¥ 36.51B | ¥ 30.93B | ¥ 28.55B |
| Gross Profit | ¥ 18.20B | ¥ 16.37B | ¥ 12.46B | ¥ 11.22B | ¥ 10.26B |
| Operating Income | ¥ 5.89B | ¥ 5.10B | ¥ 3.73B | ¥ 3.58B | ¥ 3.03B |
| EBITDA | ¥ 8.19B | ¥ 7.48B | ¥ 5.69B | ¥ 5.16B | ¥ 4.34B |
| Net Income | ¥ 3.54B | ¥ 2.95B | ¥ 2.37B | ¥ 2.30B | ¥ 1.83B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 27.27B | ¥ 20.07B | ¥ 18.16B | ¥ 14.63B | ¥ 13.40B |
| Total Assets | ¥ 85.76B | ¥ 65.69B | ¥ 52.50B | ¥ 40.00B | ¥ 29.62B |
| Total Debt | ¥ 4.17B | ¥ 4.65B | ¥ 3.50B | ¥ 4.62B | ¥ 2.20B |
| Net Debt | ¥ -23.10B | ¥ -15.42B | ¥ -14.66B | ¥ -10.02B | ¥ -11.19B |
| Total Liabilities | ¥ 58.71B | ¥ 41.77B | ¥ 32.30B | ¥ 23.64B | ¥ 14.62B |
| Stockholders' Equity | ¥ 21.74B | ¥ 18.97B | ¥ 17.02B | ¥ 14.84B | ¥ 13.74B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 7.97B | ¥ 4.75B | ¥ 4.73B | ¥ 2.88B | ¥ 1.95B |
| Operating Cash Flow | ¥ 8.98B | ¥ 6.35B | ¥ 5.28B | ¥ 3.52B | ¥ 2.47B |
| Investing Cash Flow | ¥ -1.94B | ¥ -3.13B | ¥ 195.69M | ¥ -841.31M | ¥ -999.28M |
| Financing Cash Flow | ¥ 147.56M | ¥ -1.30B | ¥ -1.96B | ¥ -1.79B | ¥ 123.83M |
TechMatrix Forecast EPS vs Actual EPS
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