Key Financial Data Of Group

TECHMATRIX CORPORATION - Filing #7246514

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
46,321,664,000 JPY
36,996,498,000 JPY
30,916,181,000 JPY
26,482,775,000 JPY
22,980,721,000 JPY
30,603,196,000 JPY
Ordinary profit (loss)
4,954,797,000 JPY
3,786,450,000 JPY
2,651,672,000 JPY
2,822,884,000 JPY
2,708,210,000 JPY
3,655,330,000 JPY
Profit (loss) attributable to owners of parent
2,340,819,000 JPY
Comprehensive income
2,643,409,000 JPY
Net assets
18,104,040,000 JPY
16,255,488,000 JPY
14,188,479,000 JPY
12,594,256,000 JPY
16,316,848,000 JPY
11,359,591,000 JPY
Total assets
82,440,172,000 JPY
64,972,916,000 JPY
47,494,059,000 JPY
36,999,151,000 JPY
36,607,087,000 JPY
29,258,725,000 JPY
Net assets per share
447.12
401.40
352.02
312.64
372.96
283.36
Basic earnings (loss) per share
75.29
68.16
60.20
43.76
47.17
58.90
Diluted earnings per share
75.07
67.91
60.00
43.62
47.04
58.73
Equity-to-asset ratio
0.218 xbrli:pure
0.248 xbrli:pure
0.296 xbrli:pure
0.337 xbrli:pure
0.405 xbrli:pure
0.385 xbrli:pure
Rate of return on equity
0.178 xbrli:pure
0.181 xbrli:pure
0.181 xbrli:pure
0.147 xbrli:pure
0.172 xbrli:pure
0.164 xbrli:pure
Price-earnings ratio
26.2 xbrli:pure
27.2 xbrli:pure
24.7 xbrli:pure
48.9 xbrli:pure
54.8 xbrli:pure
33.4 xbrli:pure
Net cash provided by (used in) operating activities
2,845,074,000 JPY
Net cash provided by (used in) investing activities
-911,309,000 JPY
Net cash provided by (used in) financing activities
-1,102,505,000 JPY
Cash and cash equivalents
14,229,887,000 JPY
Number of employees
301 xbrli:pure
253 xbrli:pure
65 xbrli:pure
619 xbrli:pure
553 xbrli:pure
544 xbrli:pure
511 xbrli:pure
1,073 xbrli:pure
475 xbrli:pure
Average number of temporary employees
15 xbrli:pure
14 xbrli:pure
46 xbrli:pure
18 xbrli:pure
78 xbrli:pure
82 xbrli:pure
74 xbrli:pure
74 xbrli:pure
77 xbrli:pure
69 xbrli:pure
Revenue
64,882,255,000 JPY
53,303,317,000 JPY
45,950,613,000 JPY
36,513,619,000 JPY
30,928,506,000 JPY
Profit (loss) before tax
6,424,641,000 JPY
5,854,695,000 JPY
5,066,665,000 JPY
3,718,035,000 JPY
3,406,243,000 JPY
Profit (loss), attributable to owners of parent
4,060,857,000 JPY
3,540,323,000 JPY
2,950,390,000 JPY
2,371,920,000 JPY
2,301,772,000 JPY
Comprehensive income, attributable to owners of parent
3,709,219,000 JPY
3,540,747,000 JPY
3,002,931,000 JPY
2,631,494,000 JPY
2,457,537,000 JPY
Equity attributable to owners of parent
24,207,219,000 JPY
21,744,468,000 JPY
18,970,993,000 JPY
17,018,771,000 JPY
14,844,764,000 JPY
Total assets
105,441,363,000 JPY
85,756,328,000 JPY
65,691,363,000 JPY
52,503,713,000 JPY
39,996,145,000 JPY
Owners' equity per share
602.64
541.87
475.24
426.40
373.53
Basic earnings (loss) per share
101.12
88.35
73.91
59.65
57.92
Diluted earnings (loss) per share
100.81
88.03
73.67
59.46
57.75
Ratio of owners' equity to gross assets
0.230 xbrli:pure
0.254 xbrli:pure
0.289 xbrli:pure
0.324 xbrli:pure
0.371 xbrli:pure
Rate of return on equity
0.177 xbrli:pure
0.174 xbrli:pure
0.164 xbrli:pure
0.149 xbrli:pure
0.165 xbrli:pure
Price-earnings ratio
19.5 xbrli:pure
21.0 xbrli:pure
20.1 xbrli:pure
35.8 xbrli:pure
xbrli:pure
Cash flows from (used in) operating activities
6,836,640,000 JPY
8,982,557,000 JPY
6,348,241,000 JPY
5,283,099,000 JPY
3,516,429,000 JPY
Cash flows from (used in) investing activities
-5,955,263,000 JPY
-1,938,176,000 JPY
-3,131,212,000 JPY
195,694,000 JPY
-841,309,000 JPY
Cash flows from (used in) financing activities
-799,026,000 JPY
147,559,000 JPY
-1,299,936,000 JPY
-1,959,778,000 JPY
-1,790,491,000 JPY
Cash and cash equivalents
27,325,233,000 JPY
27,265,398,000 JPY
20,071,540,000 JPY
18,155,903,000 JPY
14,634,332,000 JPY

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