U-Chart Analysis:TECHMATRIX CORPORATION:3762

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TECHMATRIX CORPORATION Go to web site 3762 Information and Communication 東証プライム March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TECHMATRIX CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TECHMATRIX CORPORATION Balance Sheet 2022年3月期 TECHMATRIX CORPORATION Balance Sheet 2021年3月期 TECHMATRIX CORPORATION Balance Sheet 2020年3月期 TECHMATRIX CORPORATION Balance Sheet 2019年3月期 TECHMATRIX CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 18,156 14,634 13,397 11,803 6,098
Other Current AssetsHelp 24,111 16,536 13,347 9,391 8,530
Tangible Fixed AssetsHelp 3,506 4,290 4,455 1,194 1,073
Intangible Fixed AssetHelp 1,752 1,474 1,461 1,225 1,196
Investments and OthersHelp 4,806 2,898 2,920 2,116 1,707
Total AssetsHelp 52,504 39,996 35,744 25,733 18,627
Total Current LiabilitiesHelp 33,450 24,188 21,453 12,849 10,693
Total Long-term LiabilitiesHelp 2,035 963 1,289 1,699 2,005
Shareholder's EquityHelp 17,019 14,845 13,003 11,185 5,929
Total LiabilitiesHelp 52,504 39,996 35,744 25,733 18,627

TECHMATRIX CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

TECHMATRIX CORPORATION Profit and Loss Account 2022年3月期 TECHMATRIX CORPORATION Profit and Loss Account 2021年3月期 TECHMATRIX CORPORATION Profit and Loss Account 2020年3月期 TECHMATRIX CORPORATION Profit and Loss Account 2019年3月期 TECHMATRIX CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 36,514 30,929 27,599 25,418 23,512
Total Sales 36,514 30,929 27,599 25,418 23,512
Cost of SalesHelp 24,057 19,711 17,467 16,325 15,425
Other Costs and RevenueHelp 10,084 8,916 8,301 7,623 6,779
Total CostsHelp 34,142 28,627 25,768 23,948 22,204
Net RevenueHelp 12,456 11,217 10,132 9,093 8,087
Earnings Before TaxHelp 3,718 3,406 2,729 2,278 1,966
Net IncomeHelp 2,372 2,302 1,831 1,470 1,308
Net Income 2,372 2,302 1,831 1,470 1,308

TECHMATRIX CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TECHMATRIX CORPORATION Cash Flow Statement 2022年3月期 TECHMATRIX CORPORATION Cash Flow Statement 2021年3月期 TECHMATRIX CORPORATION Cash Flow Statement 2020年3月期 TECHMATRIX CORPORATION Cash Flow Statement 2019年3月期 TECHMATRIX CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 5,283 3,516 3,002 1,983 1,432
Investing Cash Flow(ICF)Help 196 -841 -541 -650 -171
Financing Cash FlowHelp -1,960 -1,790 -569 4,373 -621
Exchange Difference of Cash and Cash EquivalentsHelp 3 2 -0 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 3,522 887 1,891 5,705 639

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