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TECHMATRIX CORPORATION(3762) Financial Results

3762
TSE Prime
TECHMATRIX CORPORATION
2,345
JPY
+77
(+3.40%)
Dec 5, 3:09 pm JST
15.15
USD
Dec 5, 1:10 am EST
Result
PTS
outside of trading hours
2,345.8
Dec 5, 3:09 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 4,880 121.5 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% +18.0%
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 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 24,602 2,281 2,274 1,411 35.3 38.8 Oct 31, 2023 IFRS
Apr - Sep, 2024 30,841 3,023 2,768 1,708 42.6 43.1 Oct 31, 2024 IFRS
Apr - Sep, 2025 33,377 3,174 3,201 2,104 52.4 42.1 Oct 31, 2025 IFRS
YoY +8.2% +5.0% +15.6% +23.2% +23.1%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 13,406 1,543 1,538 933 23.3 11.5 Jan 31, 2024 IFRS
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 1,772 1,767 1,188 29.6 11.2 Jan 31, 2025 IFRS
Jan - Mar, 2025 18,152 1,873 1,889 1,164 29.0 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
YoY +2.6% -0.5% +17.2% +27.1% +27.0%
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 - Sep, 2025 22.8 112,147 25,619 20,129 0.20 Oct 31, 2025 IFRS