TechmatrixTECHMATRIX CORPORATION3762東証プライム情報・通信業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +10.6% from the prior year, operating profit +16.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 6.5% | 0.70× | 4.5% | 3.09× | 13.9% |
| 2023 | 6.4% | 0.78× | 5.0% | 3.28× | 16.4% |
| 2024 | 6.6% | 0.70× | 4.7% | 3.72× | 17.4% |
| 2025 | 6.3% | 0.68× | 4.2% | 4.16× | 17.7% |
| 2026 | 7.2% | 0.63× | 4.6% | 4.49× | 20.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 36,514 | 45,951 | 53,303 | 64,882 | 71,734 |
| Cost of revenue | 24,057 | 29,581 | 35,101 | 44,333 | 49,158 |
| Gross profit | 12,456 | 16,370 | 18,203 | 20,549 | 22,575 |
| SG&A | 8,270 | 11,174 | 12,310 | 13,561 | 14,829 |
| Operating income | 3,735 | 5,098 | 5,850 | 6,663 | 7,760 |
| Pretax income | 3,718 | 5,067 | 5,855 | 6,419 | 7,861 |
| Income tax | 1,160 | 1,429 | 1,744 | 1,915 | 2,192 |
| Net income attributable to owners | 2,372 | 2,950 | 3,540 | 4,057 | 5,178 |
| Operating margin | 10.2% | 11.1% | 11.0% | 10.3% | 10.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.2B | ¥20.1B | ¥27.3B | ¥27.3B | ¥35.8B |
| Total assets | ¥52.5B | ¥65.7B | ¥85.8B | ¥105.5B | ¥121.5B |
| Net assets | ¥20.2B | ¥23.9B | ¥27B | ¥30B | ¥32.7B |
| Share capital | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B | ¥1.3B |
| Property, plant and equipment | ¥3.51B | ¥6.12B | ¥6.12B | ¥5.99B | ¥5.43B |
| Goodwill | ¥172M | ¥172M | ¥172M | ¥3.9B | ¥4.51B |
| Current assets | ¥42.3B | ¥51.8B | ¥70.5B | ¥85.4B | ¥101.4B |
| Total liabilities | ¥32.3B | ¥41.8B | ¥58.7B | ¥75.5B | ¥88.9B |
| Equity attributable to owners of parent | ¥17B | ¥19B | ¥21.7B | ¥24.2B | ¥26.3B |
| Retained earnings | ¥11.1B | ¥13.4B | ¥16B | ¥18.9B | ¥21.9B |
| Treasury stock | -¥975.8M | -¥974.6M | -¥930.2M | -¥922M | -¥918.5M |
EDINET (FSA Japan)
有価証券報告書－第42期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第41期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第40期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第39期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第38期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第37期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 43 / Derived from other figures: 1
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