U-Chart Analysis:TECHMATRIX CORPORATION:3762

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

TECHMATRIX CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

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

TECHMATRIX CORPORATION Balance Sheet 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 20,072 18,156 14,634 13,397 11,803
Other Current AssetsHelp 31,699 24,111 16,536 13,347 9,391
Tangible Fixed AssetsHelp 6,122 3,506 4,290 4,455 1,194
Intangible Fixed AssetHelp 2,142 1,752 1,474 1,461 1,225
Investments and OthersHelp 5,485 4,806 2,898 2,920 2,116
Total AssetsHelp 65,691 52,504 39,996 35,744 25,733
Total Current LiabilitiesHelp 43,425 33,450 24,188 21,453 12,849
Total Long-term LiabilitiesHelp 3,296 2,035 963 1,289 1,699
Shareholder's EquityHelp 18,971 17,019 14,845 13,003 11,185
Total LiabilitiesHelp 65,691 52,504 39,996 35,744 25,733

TECHMATRIX CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

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

TECHMATRIX CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 45,951 36,514 30,603 28,553 25,418
Total Sales 45,951 36,514 30,603 28,553 25,418
Cost of SalesHelp 29,581 24,057 19,711 17,467 16,325
Other Costs and RevenueHelp 13,419 10,084 8,590 9,255 7,623
Total CostsHelp 43,000 34,142 28,301 26,722 23,948
Net RevenueHelp 16,370 12,456 10,892 11,086 9,093
Earnings Before TaxHelp 5,067 3,718 3,406 2,729 2,278
Net IncomeHelp 2,950 2,372 2,302 1,831 1,470
Net Income 2,950 2,372 2,302 1,831 1,470

TECHMATRIX CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

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

TECHMATRIX CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 6,348 5,283 3,516 3,002 1,983
Investing Cash Flow(ICF)Help -3,131 196 -841 -541 -650
Financing Cash FlowHelp -1,300 -1,960 -1,790 -569 4,373
Exchange Difference of Cash and Cash EquivalentsHelp -1 3 2 -0 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 1,916 3,522 887 1,891 5,705

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

TECHMATRIX CORPORATION

Company where related level is highHelp

DTS CORPORATION
Hatena Co.,Ltd.
OBIC Co.,Ltd.
INFOCOM CORPORATION
JUSTSYSTEMS CORPORATION
FIXER Inc.
ASIA PACIFIC SYSTEM RESEARCH Co.,Ltd.
Ad-Sol Nissin Corporation
Toei Labo Tech Co.,Ltd
GSI Co., Ltd.