TechMatrix Corporation
TSE:3762.T
2323 (JPY) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 17,077.976 | 13,763 | 15,294.34 | 13,406.325 | 13,128.651 | 11,473.999 | 13,665.157 | 11,541.601 | 10,860.144 | 9,883.71 | 11,415.165 | 8,951.828 | 8,533.675 | 7,612.95 | 8,994.302 | 7,520.065 | 7,123.866 | 7,446.546 | 8,062.812 | 6,690.03 | 7,438.202 | 6,362.2 | 6,977.168 | 6,323.831 | 6,458.7 | 5,658.75 | 7,008.46 | 5,474.856 | 6,097.005 | 4,931.706 | 6,306.91 | 5,292.029 | 5,512.088 | 4,885.375 | 5,841.045 | 4,940.926 | 5,290.291 | 4,848.564 | 5,438.159 | 4,375.357 | 4,654.464 | 3,949.835 | 5,165.275 | 3,864.897 | 4,499.34 | 3,823.762 | 4,620.488 | 4,252.365 | 4,162.676 | 3,696.374 | 4,368.292 | 3,394.41 | 4,049.389 | 3,467.681 | 5,256.665 | 3,341.188 | 3,555.33 | 3,049.725 | 4,455.793 | 3,206.2 | 3,527.285 | 3,059.131 | 3,950.833 | 3,015.789 |
| Cost of Revenue
| 11,795.362 | 9,468 | 10,037.036 | 8,830.207 | 8,696.636 | 7,536.656 | 8,537.746 | 7,648.759 | 6,982.543 | 6,411.798 | 7,559.265 | 5,886.301 | 5,601.635 | 5,010.286 | 5,791.714 | 4,803.623 | 4,449.247 | 4,826.898 | 5,179.347 | 4,164.918 | 4,843.251 | 4,101.526 | 4,313.241 | 4,113.358 | 4,196.991 | 3,701.737 | 4,404.162 | 3,608.003 | 4,134.355 | 3,278.564 | 4,090.107 | 3,474.113 | 3,570.927 | 3,318.702 | 3,824.736 | 3,343.915 | 3,504.449 | 3,391.762 | 3,572.973 | 2,888.718 | 3,055.117 | 2,584.326 | 3,320.237 | 2,492.644 | 2,946.365 | 2,583.91 | 3,010.722 | 2,751.677 | 2,654.401 | 2,488.761 | 2,793.802 | 2,238.641 | 2,626.796 | 2,353.698 | 3,510.302 | 2,267.076 | 2,325.352 | 2,061.826 | 2,845 | 2,182.645 | 2,371.625 | 2,063.249 | 2,572.518 | 2,094.184 |
| Gross Profit
| 5,282.614 | 4,295 | 5,257.304 | 4,576.118 | 4,432.015 | 3,937.343 | 5,127.411 | 3,892.842 | 3,877.601 | 3,471.912 | 3,855.9 | 3,065.527 | 2,932.04 | 2,602.664 | 3,202.588 | 2,716.442 | 2,674.619 | 2,619.648 | 2,883.465 | 2,525.112 | 2,594.951 | 2,260.674 | 2,663.927 | 2,210.473 | 2,261.709 | 1,957.013 | 2,604.298 | 1,866.853 | 1,962.65 | 1,653.142 | 2,216.803 | 1,817.916 | 1,941.161 | 1,566.673 | 2,016.309 | 1,597.011 | 1,785.842 | 1,456.802 | 1,865.186 | 1,486.639 | 1,599.347 | 1,365.509 | 1,845.038 | 1,372.253 | 1,552.975 | 1,239.852 | 1,609.766 | 1,500.688 | 1,508.275 | 1,207.613 | 1,574.49 | 1,155.769 | 1,422.593 | 1,113.983 | 1,746.363 | 1,074.112 | 1,229.978 | 987.899 | 1,610.793 | 1,023.555 | 1,155.66 | 995.882 | 1,378.315 | 921.605 |
| Gross Profit Ratio
| 0.309 | 0.312 | 0.344 | 0.341 | 0.338 | 0.343 | 0.375 | 0.337 | 0.357 | 0.351 | 0.338 | 0.342 | 0.344 | 0.342 | 0.356 | 0.361 | 0.375 | 0.352 | 0.358 | 0.377 | 0.349 | 0.355 | 0.382 | 0.35 | 0.35 | 0.346 | 0.372 | 0.341 | 0.322 | 0.335 | 0.351 | 0.344 | 0.352 | 0.321 | 0.345 | 0.323 | 0.338 | 0.3 | 0.343 | 0.34 | 0.344 | 0.346 | 0.357 | 0.355 | 0.345 | 0.324 | 0.348 | 0.353 | 0.362 | 0.327 | 0.36 | 0.34 | 0.351 | 0.321 | 0.332 | 0.321 | 0.346 | 0.324 | 0.362 | 0.319 | 0.328 | 0.326 | 0.349 | 0.306 |
| Reseach & Development Expenses
| 0 | 0 | 16.067 | 14 | 19 | 9 | 9.179 | 10 | 15 | 11 | 30 | 6 | 10 | 9 | 63 | 0 | 0 | 0 | 67 | 0 | 0 | 0 | 55 | 0 | 0 | 0 | 28 | 0 | 0 | 0 | 36 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 26 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 3,189.543 | 3,035.376 | 3,048.599 | 3,036.285 | 2,856.069 | 2,897.033 | 2,825.471 | 2,594.99 | 2,272.483 | 2,061.666 | 1,980.152 | 1,955.312 | 0 | 1,826.921 | 1,977.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | -16.067 | -14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 3,353.027 | 3,191 | 3,173.476 | 3,021.376 | 3,048.599 | 3,036.285 | 2,856.069 | 2,897.033 | 2,825.471 | 2,594.99 | 2,272.483 | 2,061.666 | 1,980.152 | 1,955.312 | 2,345 | 1,826.921 | 1,977.076 | 1,650 | 1,683 | 1,768 | 1,810 | 1,701 | 1,523 | 1,606 | 1,671 | 1,603 | 1,299 | 1,483 | 1,510 | 1,549 | 1,249 | 1,409 | 1,469 | 1,443 | 1,083 | 1,342 | 1,374 | 1,349 | 974 | 1,294 | 1,313 | 1,301 | 1,019 | 1,189 | 1,184 | 1,177 | 968 | 1,154 | 1,076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20.288 | 264.926 | 188.976 | -1.836 | -0.056 | 2,244.94 | 1.12 | -2.647 | 0.841 | 13.845 | 3.927 | -3.189 | -4.395 | -1.618 | 1.001 | -7.668 | -8.807 | 12.932 | 8.295 | 5.587 | -1.061 | 2.1 | 3.752 | 0.319 | 9.024 | 13.155 | 2.693 | -3.691 | 8.743 | 14.887 | 0.73 | 0.934 | 7.631 | 39.928 | 2.533 | 1.896 | 5.345 | -11.32 | 4.864 | 6.003 | 1.512 | -11.916 | 33.825 | -0.144 | 1.727 | 7.705 | 3.082 | 0.208 | -6.828 | 18.681 | 8.234 | -1.987 | 1.928 | 4.519 | 1.532 |
| Operating Expenses
| 3,353.027 | 3,190 | 3,189.543 | 3,035.376 | 3,048.581 | 3,039.157 | 2,857.396 | 2,980.045 | 2,859.221 | 2,574.702 | 2,537.409 | 2,250.642 | 1,978.316 | 1,955.256 | 2,244.94 | 1,821.454 | 1,977.033 | 1,650.288 | 1,956.683 | 1,767.267 | 1,810.508 | 1,701.439 | 1,793.837 | 1,606.281 | 1,670.725 | 1,603.414 | 1,641.537 | 1,483.61 | 1,509.18 | 1,549.861 | 1,577.684 | 1,408.817 | 1,469.414 | 1,443.223 | 1,408.9 | 1,339.183 | 1,373.975 | 1,352.352 | 1,277.895 | 1,294.13 | 1,312.683 | 1,301.734 | 1,337.292 | 1,192.27 | 1,180.611 | 1,181.291 | 1,286.786 | 1,154.54 | 1,076.326 | 1,114.04 | 1,165.987 | 1,059.207 | 1,028.798 | 1,040.9 | 1,333.303 | 1,000.172 | 1,028.967 | 1,010.503 | 1,066.615 | 1,013.929 | 950.8 | 1,008.115 | 966.289 | 874.919 |
| Operating Income
| 1,929.587 | 1,105 | 2,067.761 | 1,540.742 | 1,383.434 | 898.186 | 2,270.014 | 912.797 | 1,018.379 | 897.209 | 1,318.491 | 814.883 | 953.723 | 647.408 | 957.647 | 894.987 | 697.586 | 969.359 | 926.781 | 757.845 | 784.443 | 559.234 | 870.09 | 604.193 | 590.983 | 353.598 | 962.761 | 383.244 | 453.471 | 103.279 | 639.119 | 409.099 | 471.747 | 123.449 | 607.41 | 257.827 | 411.867 | 104.45 | 587.293 | 192.508 | 286.665 | 63.773 | 507.747 | 179.983 | 372.363 | 58.56 | 322.98 | 346.149 | 431.947 | 93.573 | 408.503 | 96.561 | 393.796 | 73.082 | 413.06 | 73.939 | 201.01 | -22.604 | 544.177 | 9.625 | 204.86 | -12.233 | 412.026 | 46.685 |
| Operating Income Ratio
| 0.113 | 0.08 | 0.135 | 0.115 | 0.105 | 0.078 | 0.166 | 0.079 | 0.094 | 0.091 | 0.116 | 0.091 | 0.112 | 0.085 | 0.106 | 0.119 | 0.098 | 0.13 | 0.115 | 0.113 | 0.105 | 0.088 | 0.125 | 0.096 | 0.092 | 0.062 | 0.137 | 0.07 | 0.074 | 0.021 | 0.101 | 0.077 | 0.086 | 0.025 | 0.104 | 0.052 | 0.078 | 0.022 | 0.108 | 0.044 | 0.062 | 0.016 | 0.098 | 0.047 | 0.083 | 0.015 | 0.07 | 0.081 | 0.104 | 0.025 | 0.094 | 0.028 | 0.097 | 0.021 | 0.079 | 0.022 | 0.057 | -0.007 | 0.122 | 0.003 | 0.058 | -0.004 | 0.104 | 0.015 |
| Total Other Income Expenses Net
| -14.29 | 24 | -25.155 | -1.5 | -19.679 | 11 | -11.284 | -19.385 | -13.397 | 11 | -456 | -12 | -4 | 0.933 | -174.536 | -0.163 | -6.26 | 3.685 | -106.727 | -2.981 | -3.119 | -0.656 | -51.35 | 0.484 | -56.073 | -33.598 | -73.468 | -3.678 | -0.863 | 140.77 | -68.088 | -35.625 | 2.471 | 6.921 | 4.603 | -0.605 | 4.437 | -41.515 | 8.65 | -127.355 | -31.168 | 23.199 | 20.584 | -5.231 | 14.901 | -1.501 | -24.426 | -21.48 | 4.492 | 15.085 | -49.485 | 34.956 | 17.227 | 13.408 | -8.72 | -34.471 | -8.773 | -2.51 | 0.854 | -28.423 | 20.634 | -0.231 | -38.338 | 26.494 |
| Income Before Tax
| 1,915.297 | 1,129 | 2,042.606 | 1,539.242 | 1,363.755 | 910.457 | 2,258.73 | 893.412 | 1,004.982 | 909.541 | 1,313.521 | 804.792 | 951.38 | 648.341 | 783.111 | 893.336 | 692.744 | 973.044 | 820.055 | 754.863 | 781.324 | 558.579 | 818.741 | 604.676 | 534.91 | 320.001 | 889.293 | 379.565 | 452.607 | 244.051 | 571.031 | 373.474 | 474.218 | 130.371 | 612.012 | 257.223 | 416.304 | 62.935 | 595.941 | 65.154 | 255.496 | 86.974 | 528.33 | 174.752 | 387.265 | 57.06 | 298.554 | 324.668 | 436.441 | 108.658 | 359.018 | 131.518 | 411.022 | 86.491 | 404.34 | 39.469 | 192.238 | -25.114 | 545.032 | -18.797 | 225.494 | -12.464 | 373.688 | 73.18 |
| Income Before Tax Ratio
| 0.112 | 0.082 | 0.134 | 0.115 | 0.104 | 0.079 | 0.165 | 0.077 | 0.093 | 0.092 | 0.115 | 0.09 | 0.111 | 0.085 | 0.087 | 0.119 | 0.097 | 0.131 | 0.102 | 0.113 | 0.105 | 0.088 | 0.117 | 0.096 | 0.083 | 0.057 | 0.127 | 0.069 | 0.074 | 0.049 | 0.091 | 0.071 | 0.086 | 0.027 | 0.105 | 0.052 | 0.079 | 0.013 | 0.11 | 0.015 | 0.055 | 0.022 | 0.102 | 0.045 | 0.086 | 0.015 | 0.065 | 0.076 | 0.105 | 0.029 | 0.082 | 0.039 | 0.102 | 0.025 | 0.077 | 0.012 | 0.054 | -0.008 | 0.122 | -0.006 | 0.064 | -0.004 | 0.095 | 0.024 |
| Income Tax Expense
| 588.221 | 354 | 587.615 | 468.09 | 414.76 | 273.279 | 544.787 | 279.648 | 323.017 | 281.262 | 427.813 | 244.245 | 290.436 | 197.449 | 220.003 | 279.094 | 210.351 | 302.544 | 286.091 | 253.505 | 249.291 | 185.781 | 266.993 | 225.617 | 152.244 | 104.491 | 260.061 | 139.834 | 146.6 | 91.237 | 167.857 | 141.148 | 160.887 | 50.829 | 225.726 | 102.918 | 141.865 | 35.51 | 244.74 | 40.808 | 84.234 | 44.77 | 209.618 | 87.271 | 153.055 | -127.467 | 114.111 | 133.394 | 184.076 | 52.799 | 164.935 | 91.494 | 193.235 | 57.231 | 194.963 | 50.925 | 97.845 | 15.36 | 237.411 | 21.109 | 126.276 | -16.548 | 116.378 | 51.157 |
| Net Income
| 981.859 | 726 | 1,195.708 | 932.835 | 850.878 | 560.9 | 1,372.775 | 513.879 | 561.334 | 502.401 | 801.985 | 523.978 | 618.325 | 427.631 | 583.846 | 590.13 | 450.13 | 654.184 | 504.873 | 486.76 | 502.026 | 369.515 | 514.578 | 369.995 | 372.202 | 213.527 | 624.772 | 235.719 | 299.675 | 148.068 | 400.145 | 229.027 | 311.774 | 77.575 | 382.197 | 150.805 | 271.548 | 25.036 | 349.1 | 23.935 | 167.833 | 43.749 | 318.113 | 74.652 | 217.657 | 182.615 | 166.073 | 173.236 | 238.736 | 51.065 | 187.763 | 20.202 | 201.183 | 22.229 | 179.913 | -27.281 | 91.184 | -57.626 | 304.446 | -40.581 | 106.811 | -34.61 | 244.156 | 22.432 |
| Net Income Ratio
| 0.057 | 0.053 | 0.078 | 0.07 | 0.065 | 0.049 | 0.1 | 0.045 | 0.052 | 0.051 | 0.07 | 0.059 | 0.072 | 0.056 | 0.065 | 0.078 | 0.063 | 0.088 | 0.063 | 0.073 | 0.067 | 0.058 | 0.074 | 0.059 | 0.058 | 0.038 | 0.089 | 0.043 | 0.049 | 0.03 | 0.063 | 0.043 | 0.057 | 0.016 | 0.065 | 0.031 | 0.051 | 0.005 | 0.064 | 0.005 | 0.036 | 0.011 | 0.062 | 0.019 | 0.048 | 0.048 | 0.036 | 0.041 | 0.057 | 0.014 | 0.043 | 0.006 | 0.05 | 0.006 | 0.034 | -0.008 | 0.026 | -0.019 | 0.068 | -0.013 | 0.03 | -0.011 | 0.062 | 0.007 |
| EPS
| 24.45 | 18.09 | 29.8 | 23.25 | 21.21 | 14.05 | 34.39 | 12.87 | 14.06 | 12.59 | 20.14 | 13.18 | 15.56 | 10.76 | 14.69 | 14.85 | 11.33 | 16.35 | 12.7 | 12.25 | 12.82 | 9.43 | 13.14 | 9.45 | 10.71 | 6.15 | 17.98 | 6.78 | 8.63 | 4.26 | 11.52 | 6.59 | 8.97 | 2.24 | 11 | 4.34 | 5.58 | 0.52 | 7.18 | 0.49 | 3.49 | 0.91 | 6.62 | 1.55 | 4.56 | 3.83 | 3.48 | 3.63 | 4.94 | 1.06 | 3.89 | 0.42 | 4.16 | 0.46 | 3.72 | -0.56 | 1.89 | -1.19 | 6.3 | -0.84 | 2.21 | -0.72 | 5.05 | 0.46 |
| EPS Diluted
| 24.45 | 18.05 | 29.7 | 23.17 | 21.14 | 14 | 34.26 | 12.83 | 14.02 | 12.55 | 20.07 | 13.14 | 15.51 | 10.73 | 14.69 | 14.81 | 11.29 | 16.3 | 12.7 | 12.25 | 12.82 | 9.4 | 13.14 | 9.45 | 10.71 | 6.14 | 17.98 | 6.78 | 8.63 | 4.26 | 11.52 | 6.59 | 8.97 | 2.24 | 11 | 4.34 | 5.58 | 0.52 | 7.18 | 0.49 | 3.49 | 0.91 | 6.62 | 1.55 | 4.56 | 3.8 | 3.48 | 3.63 | 4.94 | 1.06 | 3.89 | 0.42 | 4.16 | 0.46 | 3.72 | -0.56 | 1.89 | -1.19 | 6.3 | -0.84 | 2.21 | -0.72 | 5.05 | 0.46 |
| EBITDA
| 1,938.96 | 1,686.75 | 2,662.932 | 2,121.18 | 1,953.513 | 1,462.151 | 2,790.334 | 1,530.713 | 1,707.353 | 1,471.05 | 1,878.021 | 1,289.03 | 1,425.417 | 1,116.951 | 1,408.035 | 1,655.04 | 801.347 | 1,402.94 | 824.836 | 759.876 | 786.603 | 564.052 | 864.972 | 610.599 | 540.909 | 325.935 | 983.37 | 386.275 | 459.164 | 102.274 | 658.407 | 384 | 482.866 | 138.652 | 650.022 | 264.133 | 416.347 | 108.921 | 610.108 | 185.955 | 271.118 | 88.549 | 543.672 | 176.482 | 384.481 | 64.788 | 299.94 | 325.163 | 449.602 | 104.62 | 386.253 | 134.521 | 413.447 | 87.439 | 605.582 | 232.55 | 353.108 | 115.372 | 711.538 | 162.114 | 354.502 | 115.332 | 537.397 | 75.427 |
| EBITDA Ratio
| 0.114 | 0.123 | 0.174 | 0.158 | 0.149 | 0.127 | 0.204 | 0.133 | 0.157 | 0.149 | 0.165 | 0.144 | 0.167 | 0.147 | 0.157 | 0.22 | 0.112 | 0.188 | 0.102 | 0.114 | 0.106 | 0.089 | 0.124 | 0.097 | 0.084 | 0.058 | 0.14 | 0.071 | 0.075 | 0.021 | 0.104 | 0.073 | 0.088 | 0.028 | 0.111 | 0.053 | 0.079 | 0.022 | 0.112 | 0.043 | 0.058 | 0.022 | 0.105 | 0.046 | 0.085 | 0.017 | 0.065 | 0.076 | 0.108 | 0.028 | 0.088 | 0.04 | 0.102 | 0.025 | 0.115 | 0.07 | 0.099 | 0.038 | 0.16 | 0.051 | 0.101 | 0.038 | 0.136 | 0.025 |