kabutan

TECHMATRIX CORPORATION(3762) Financial Results

3762
TSE Prime
TECHMATRIX CORPORATION
2,114
JPY
-64
(-2.94%)
Jan 30, 3:30 pm JST
13.73
USD
Jan 30, 1:30 am EST
Result
PTS
outside of trading hours
2,114
Jan 30, 8:29 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 36,513 3,734 3,718 2,371 59.7 20 May 9, 2022 IFRS
Mar, 2023 45,950 5,098 5,066 2,950 73.9 23 May 9, 2023 IFRS
Mar, 2024 53,303 5,850 5,854 3,540 88.4 28 May 9, 2024 IFRS
Mar, 2025 64,882 6,668 6,424 4,060 101.1 34 May 9, 2025 IFRS
Mar, 2026 Guidance 73,000 7,600 7,600 4,880 121.4 49 Oct 31, 2025 IFRS
YoY +12.5% +14.0% +18.3% +20.2% +20.1%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 64,882 6,668 6,424 4,060 101.1
Fiscal Year Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025 Mar, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 25,207 3,183 3,152 1,887 47.3 16 May 9, 2023 IFRS
Oct - Mar, 2023 28,701 3,569 3,580 2,129 53.1 19 May 9, 2024 IFRS
Oct - Mar, 2024 34,041 3,645 3,656 2,352 58.6 22 May 9, 2025 IFRS
Oct - Mar, 2025 Guidance 39,623 4,426 4,399 2,776 69.1 28 Oct 31, 2025 IFRS
YoY +16.4% +21.4% +20.3% +18.0% +17.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 5,098 3,217 6,348 -3,131 -1,299 20,071 30.55 IFRS
Mar, 2024 5,850 7,044 8,982 -1,938 147 27,265 31.79 IFRS
Mar, 2025 6,668 881 6,836 -5,955 -799 27,325 25.90 IFRS
Actual Performance and Financial Trends
Accumulated Results 3rd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Dec, 2023 38,008 3,824 3,812 2,344 58.5 65.1 Jan 31, 2024 IFRS
Apr - Dec, 2024 46,730 4,801 4,541 2,901 72.3 70.7 Jan 31, 2025 IFRS
Apr - Dec, 2025 50,985 5,097 5,122 3,348 83.4 67.4 Jan 30, 2026 IFRS
YoY +9.1% +6.2% +12.8% +15.4% +15.4%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Jan - Mar, 2024 15,295 2,026 2,042 1,196 29.9 13.2 May 9, 2024 IFRS
Apr - Jun, 2024 13,763 1,113 1,130 726 18.1 8.1 Jul 31, 2024 IFRS
Jul - Sep, 2024 17,078 1,910 1,638 982 24.5 11.2 Oct 31, 2024 IFRS
Oct - Dec, 2024 15,889 1,778 1,773 1,193 29.7 11.2 Jan 31, 2025 IFRS
Jan - Mar, 2025 18,152 1,867 1,883 1,159 28.9 10.3 May 9, 2025 IFRS
Apr - Jun, 2025 15,863 1,274 1,281 856 21.3 8.0 Jul 31, 2025 IFRS
Jul - Sep, 2025 17,514 1,900 1,920 1,248 31.1 10.8 Oct 31, 2025 IFRS
Oct - Dec, 2025 17,608 1,923 1,921 1,244 31.0 10.9 Jan 30, 2026 IFRS
YoY +10.8% +8.2% +8.3% +4.3% +4.2%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 18,152 2,270 2,259 1,373 34.4
Fiscal Year Mar, 2025 Mar, 2023 Mar, 2023 Mar, 2023 Mar, 2023
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 475.24 28.9 65,691 18,970 13,380 0.24 May 9, 2023 IFRS
Mar, 2024 541.87 25.4 85,756 21,744 16,037 0.19 May 9, 2024 IFRS
Mar, 2025 602.64 22.9 105,497 24,202 18,908 0.23 May 9, 2025 IFRS
Apr - Dec, 2025 22.7 117,324 26,577 20,548 0.16 Jan 30, 2026 IFRS