3787 Techno Mathematical Co.,Ltd. - Financial Results

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3787

TSE Standard

Techno Mathematical Co.,Ltd.

646

JPY

+26

(+4.19%)

Mar 16, 10:33 am JST

4.05

USD

Mar 15, 9:33 pm EDT

Result

PTS

outside of trading hours

629

Mar 16, 9:26 am 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	569	-74	-68	-70	-27.4	0	May 13, 2022	J-GAAP
Mar, 2023	599	-53	-43	-46	-17.9	0	May 12, 2023	J-GAAP
Mar, 2024	527	-157	-141	-144	-55.8	0	May 14, 2024	J-GAAP
Mar, 2025	416	-286	-282	-285	-109.9	0	May 14, 2025	J-GAAP
Mar, 2026 Guidance	710	55	75	60	23.1	0	Feb 10, 2026	J-GAAP
YoY	+70.7%	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2021	May 15, 2020	ー	ー	ー	ー	0	J-GAAP
- - - -	Nov 10, 2020	620	-75	-77	-80	0	J-GAAP
	May 11, 2021	416	-250	-242	-245	0	J-GAAP
Results	May 13, 2021	416	-250	-242	-245	0	J-GAAP
Mar, 2022	May 13, 2021	Available in future release
	May 11, 2022
Results	May 13, 2022
Mar, 2023	May 13, 2022
	May 11, 2023
Results	May 12, 2023
Mar, 2024	May 12, 2023
	Nov 8, 2023
	May 13, 2024
Results	May 14, 2024
Mar, 2025	May 14, 2024
	May 13, 2025
Results	May 14, 2025
Mar, 2026	May 14, 2025	710	8	4	1	0	J-GAAP
	Feb 10, 2026	710	55	75	60	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Mar, 2001	2	－	Available in future release
Mar, 2002	44	+2,100.0
Mar, 2003	135	+206.8
Mar, 2004	427	+216.3
Mar, 2005	411	-3.7
Mar, 2006	631	+53.5
Mar, 2007	692	+9.7
Mar, 2008	502	-27.5
Mar, 2009	552	+10.0
Mar, 2010	533	-3.4
Mar, 2011	655	+22.9
Mar, 2012	753	+15.0
Mar, 2013	878	+16.6
Mar, 2014	546	-37.8
Mar, 2015	600	+9.9
Mar, 2016	691	+15.2
Mar, 2017	629	-9.0
Mar, 2018	651	+3.5
Mar, 2019	860	+32.1
Mar, 2020	524	-39.1
Mar, 2021	416	-20.6
Mar, 2022	569	+36.8
Mar, 2023	599	+5.3
Mar, 2024	527	-12.0
Mar, 2025	416	-21.1
Mar, 2026 Guidance	710	+70.7	55	－	75	－	23.1	－

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2024	527	-157	-30	-6.74	-6.42	0.23	-55.8
Mar, 2025	416	-286	-69	-14.87	-14.14	0.21	-109.9
Mar, 2026 Guidance	710	55	7.75	3.26	3.08	0.36	23.1

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	878	224	207	134	67.5
Fiscal Year	Mar, 2013	Mar, 2006	Mar, 2006	Mar, 2006	Mar, 2006

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2022	396	60	61	59	22.9	0	May 12, 2023	J-GAAP
Oct - Mar, 2023	328	-22	-20	-22	-8.5	0	May 14, 2024	J-GAAP
Oct - Mar, 2024	228	-112	-109	-110	-42.4	0	May 14, 2025	J-GAAP
Oct - Mar, 2025 Guidance	429	105	127	113	43.6	0	Feb 10, 2026	J-GAAP
YoY	+88.2%	－	－	－	－

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	-53	67	70	-3	ー	1,111	48.33	J-GAAP
Mar, 2024	-157	-273	-272	-1	ー	845	38.64	J-GAAP
Mar, 2025	-286	-202	-202	0	ー	637	34.56	J-GAAP

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	368	-141	-132	-134	-51.8	ー	Feb 8, 2024	J-GAAP
Apr - Dec, 2024	279	-253	-241	-243	-94.1	ー	Feb 12, 2025	J-GAAP
Apr - Dec, 2025	544	59	79	67	26.0	105.3	Feb 10, 2026	J-GAAP
YoY	+95.0%	－	－	－	－

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	159	-16	-9	-10	-3.9	-10.1	May 14, 2024	J-GAAP
Apr - Jun, 2024	70	-103	-83	-84	-32.5	-147.1	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	118	-71	-90	-91	-35.1	-60.2	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	91	-79	-68	-68	-26.3	-86.8	Feb 12, 2025	J-GAAP
Jan - Mar, 2025	137	-33	-41	-42	-16.2	-24.1	May 14, 2025	J-GAAP
Apr - Jun, 2025	97	-68	-73	-73	-28.5	-70.1	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	184	18	21	20	7.8	9.8	Nov 12, 2025	J-GAAP
Oct - Dec, 2025	263	109	131	120	46.5	41.4	Feb 10, 2026	J-GAAP
YoY	+189.0%	－	－	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	110	-45.8	Available in future release
Apr - Jun, 2021	59	-46.8
Jul - Sep, 2021	143	+26.5
Oct - Dec, 2021	108	+31.7
Jan - Mar, 2022	259	+135.5
Apr - Jun, 2022	68	+15.3
Jul - Sep, 2022	135	-5.6
Oct - Dec, 2022	236	+118.5
Jan - Mar, 2023	160	-38.2
Apr - Jun, 2023	79	+16.2
Jul - Sep, 2023	120	-11.1
Oct - Dec, 2023	169	-28.4
Jan - Mar, 2024	159	-0.6
Apr - Jun, 2024	70	-11.4
Jul - Sep, 2024	118	-1.7
Oct - Dec, 2024	91	-46.2
Jan - Mar, 2025	137	-13.8
Apr - Jun, 2025	97	+38.6
Jul - Sep, 2025	184	+55.9
Oct - Dec, 2025	263	+189.0	109	－	131	－	46.5	－

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	422	197	199	194	76.3
Fiscal Year	Mar, 2019	Mar, 2013	Mar, 2013	Mar, 2013	Mar, 2013

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2023	850.38	95.9	2,299	2,204	-1,993	ー	May 12, 2023	J-GAAP
Mar, 2024	798.50	94.7	2,187	2,070	-2,137	ー	May 14, 2024	J-GAAP
Mar, 2025	679.77	95.6	1,843	1,762	-2,422	ー	May 14, 2025	J-GAAP
Apr - Dec, 2025	709.00	94.3	1,950	1,838	-2,355	ー	Feb 10, 2026	J-GAAP

Techno Mathematical Co.,Ltd.(3787) Financial Results