Key Financial Data Of Reporting Company

TECHMATRIX CORPORATION - Filing #7246514

Concept	As at 2025-03-31	As at 2025-03-31	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 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 reporting company
Business results of reporting company
Net sales	—	—	46,321,664,000 JPY	—	—	—	—	36,996,498,000 JPY	—	30,916,181,000 JPY	26,482,775,000 JPY	—	—	30,603,196,000 JPY	22,980,721,000 JPY	—
Ordinary profit (loss)	—	—	4,954,797,000 JPY	—	—	—	—	3,786,450,000 JPY	—	2,651,672,000 JPY	2,822,884,000 JPY	—	—	3,655,330,000 JPY	2,708,210,000 JPY	—
Profit (loss)	—	—	3,023,613,000 JPY	—	—	—	—	2,731,168,000 JPY	—	2,403,056,000 JPY	1,739,935,000 JPY	—	—	—	1,874,727,000 JPY	—
Share capital	—	—	—	—	—	1,298,120,000 JPY	1,298,120,000 JPY	—	1,298,120,000 JPY	—	—	1,298,120,000 JPY	—	—	—	1,298,120,000 JPY
Total number of issued shares	—	—	—	—	—	44,518,400 xbrli:shares	44,518,400 xbrli:shares	—	44,518,400 xbrli:shares	—	—	44,518,400 xbrli:shares	—	—	—	44,518,400 xbrli:shares
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
Dividend paid per share	—	—	34.00	—	—	—	—	28.00	—	23.00	20.00	—	—	—	19.00	—
Interim dividend paid per share	—	—	12.00	—	—	—	—	9.00	—	7.00	7.00	—	—	—	7.00	—
Basic earnings (loss) per share	—	—	75.29	—	—	—	—	68.16	—	60.20	43.76	—	—	58.90	47.17	—
Diluted earnings per share	—	—	75.07	—	—	—	—	67.91	—	60.00	43.62	—	—	58.73	47.04	—
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	—	—	0.164 xbrli:pure	0.172 xbrli:pure	—
Price-earnings ratio	—	—	26.2 xbrli:pure	—	—	—	—	27.2 xbrli:pure	—	24.7 xbrli:pure	48.9 xbrli:pure	—	—	33.4 xbrli:pure	54.8 xbrli:pure	—
Payout ratio	—	—	0.452 xbrli:pure	—	—	—	—	0.411 xbrli:pure	—	0.382 xbrli:pure	0.457 xbrli:pure	—	—	—	0.403 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	—	65 xbrli:pure	253 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	—	18 xbrli:pure	46 xbrli:pure	78 xbrli:pure	82 xbrli:pure	—	74 xbrli:pure	—	—	74 xbrli:pure	77 xbrli:pure	—	—	69 xbrli:pure
Total shareholder return	—	—	—	—	—	0.897 xbrli:pure	0.758 xbrli:pure	—	0.400 xbrli:pure	—	—	0.971 xbrli:pure	—	—	—	0.798 xbrli:pure
Total return on share price index	—	—	—	—	—	1.134 xbrli:pure	1.168 xbrli:pure	—	0.534 xbrli:pure	—	—	0.450 xbrli:pure	—	—	—	0.421 xbrli:pure