Compare Lustrum: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
(Percent)
18,156up
(34.6%)down
14,634up
(36.6%)down
13,397up
(37.5%)down
11,803up
(45.9%)up
6,098
(32.7%)
Other Current AssetsHelp
(Percent)
24,111up
(45.9%)up
16,536up
(41.3%)up
13,347up
(37.3%)up
9,391up
(36.5%)down
8,530
(45.8%)
Tangible Fixed AssetsHelp
(Percent)
3,506down
(6.7%)down
4,290down
(10.7%)down
4,455up
(12.5%)up
1,194up
(4.6%)down
1,073
(5.8%)
Intangible Fixed AssetHelp
(Percent)
1,752up
(3.3%)down
1,474up
(3.7%)down
1,461up
(4.1%)down
1,225up
(4.8%)down
1,196
(6.4%)
Investments and OthersHelp
(Percent)
4,806up
(9.2%)up
2,898down
(7.2%)down
2,920up
(8.2%)down
2,116up
(8.2%)down
1,707
(9.2%)
Total AssetsHelp
(Percent)
52,504
(100%)
39,996
(100%)
35,744
(100%)
25,733
(100%)
18,627
(100%)
Total Current LiabilitiesHelp
(Percent)
33,450up
(63.7%)up
24,188up
(60.5%)up
21,453up
(60.0%)up
12,849up
(49.9%)down
10,693
(57.4%)
Total Long-term LiabilitiesHelp
(Percent)
2,035up
(3.9%)up
963down
(2.4%)down
1,289down
(3.6%)down
1,699down
(6.6%)down
2,005
(10.8%)
Shareholder's EquityHelp
(Percent)
17,019up
(32.4%)down
14,845up
(37.1%)up
13,003up
(36.4%)down
11,185up
(43.5%)up
5,929
(31.8%)
Total LiabilitiesHelp
(Percent)
52,504
(100%)
39,996
(100%)
35,744
(100%)
25,733
(100%)
18,627
(100%)

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
(Percent)
36,514
(100%)
30,929
(100%)
27,599
(100%)
25,418
(100%)
23,512
(100%)
Total Sales
(Percent)
36,514
(100%)
30,929
(100%)
27,599
(100%)
25,418
(100%)
23,512
(100%)
Cost of SalesHelp
(Percent)
24,057up
(65.9%)up
19,711up
(63.7%)up
17,467up
(63.3%)down
16,325up
(64.2%)down
15,425
(65.6%)
Other Costs and RevenueHelp 10,084up
(27.6%)down
8,916up
(28.8%)down
8,301up
(30.1%)up
7,623up
(30.0%)up
6,779
(28.8%)
Total CostsHelp 34,142 28,627 25,768 23,948 22,204
Net RevenueHelp 12,456up
(34.1%)down
11,217up
(36.3%)down
10,132up
(36.7%)up
9,093up
(35.8%)up
8,087
(34.4%)
Earnings Before TaxHelp 3,718up
(10.2%)down
3,406up
(11.0%)up
2,729up
(9.9%)up
2,278up
(9.0%)up
1,966
(8.4%)
Net IncomeHelp 2,372up
(6.5%)down
2,302up
(7.4%)up
1,831up
(6.6%)up
1,470up
(5.8%)up
1,308
(5.6%)
当期純利益 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
(Percent)
5,283up
(96.4%)down
3,516up
(99.9%)down
3,002up
(100.0%)up
1,983up
(31.2%)down
1,432
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
196up
(3.6%)up
-841down
(-23.9%)down
-541up
(-18.0%)down
-650down
(-10.2%)up
-171
(-11.9%)
Financing Cash FlowHelp
(Percent)
-1,960down
(-35.8%)up
-1,790down
(-50.9%)down
-569down
(-19.0%)down
4,373up
(68.8%)up
-621
(-43.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
3up
(0.0%)down
2up
(0.1%)up
-0up
(0.0%)down
-1up
(0.0%)up
-1
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 3,522up
(64.2%)up
887down
(25.2%)down
1,891down
(63.0%)down
5,705up
(89.8%)up
639
(44.6%)

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