Techno MathematicalTechno Mathematical Co.,Ltd.3787東証スタンダード情報・通信業FY ending Mar 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥7 is left as operating profit. Revenue changed +64.6% from the prior year, and it swung back to an operating profit.
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 | — | —× | -3.0% | —× | — |
| 2023 | — | —× | -2.0% | —× | — |
| 2024 | — | —× | -6.4% | —× | — |
| 2025 | — | —× | -14.1% | —× | — |
| 2026 | 12.5% | 0.36× | 4.5% | 1.04× | 4.7% |
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 | 569 | 599 | 528 | 417 | 686 |
| Cost of revenue | 20 | 40 | 36 | 40 | 51 |
| Gross profit | 550 | 559 | 492 | 377 | 634 |
| SG&A | 624 | 612 | 649 | 664 | 590 |
| Operating income | -74 | -53 | -157 | -287 | 45 |
| Pretax income | -68 | -43 | -142 | -282 | 106 |
| Income tax | 3 | 3 | 3 | 3 | 20 |
| Net income attributable to owners | -71 | -46 | -145 | -285 | 86 |
| Operating margin | -13.1% | -8.9% | -29.8% | -68.8% | 6.5% |
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 | ¥1.03B | ¥1.11B | ¥845.8M | ¥637.7M | ¥754.8M |
| Total assets | ¥2.35B | ¥2.3B | ¥2.19B | ¥1.84B | ¥1.95B |
| Net assets | ¥2.26B | ¥2.2B | ¥2.07B | ¥1.76B | ¥1.81B |
| Share capital | ¥2.03B | ¥2.03B | ¥2.03B | ¥2.03B | ¥2.03B |
| Property, plant and equipment | ¥5.4M | ¥9.8M | ¥9.7M | ¥7.7M | ¥5.1M |
| Intangible assets excluding goodwill | ¥10.4M | ¥8.3M | ¥6.1M | ¥3.9M | ¥2.2M |
| Investment securities | ¥803.7M | ¥789.6M | ¥808.9M | ¥784.2M | ¥797M |
| Current assets | ¥1.5B | ¥1.46B | ¥1.33B | ¥1.01B | ¥1.11B |
| Current liabilities | ¥84.6M | ¥92.1M | ¥110.1M | ¥81M | ¥133.5M |
| Total liabilities | ¥91M | ¥94.1M | ¥116.6M | ¥81M | ¥133.5M |
| Equity attributable to owners of parent | ¥2.25B | ¥2.2B | ¥2.06B | ¥1.77B | ¥1.86B |
| Retained earnings | -¥1.95B | -¥1.99B | -¥2.14B | -¥2.42B | -¥2.34B |
| Treasury stock | -¥158K | -¥158K | -¥158K | -¥158K | -¥158K |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22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21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 39 / Derived from other figures: 2
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