Ullet index:Techno Mathematical Co.,Ltd.:3787

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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 Techno Mathematical Co.,Ltd. Go to web site 3787 Information and Communication 東証スタンダード March 1, 2000 2005.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp

Techno Mathematical Co.,Ltd. mark.gifUllet indexHelp  (Unit:Millions of Yen)

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 March 31, 2022 March 31, 2021
Shareholder's EquityHelp - - - - -
Shareholder's EquityHelp (*include Wire-Down) 1,763
plusdown
2,070
plusdown
2,205
plusdown
2,261
plusdown
2,346
plus
Increase and decrease in current net earnings(*include Wire-Down) - - - - -
Net IncomeHelp -285
plusdown
-145
plusdown
-46
plusup
-71
plusup
-246
plus
Operating Cash Flow(OFC)Help -203
plusup
-273
plusdown
71
plusup
-231
plusdown
-143
plus
Free Cash Flow(FCF)Help -202
plusup
-274
plusdown
68
plusup
-285
plusdown
-142
plus
OFC - Net IncomeHelp 90
plusdown
93
plusdown
93
plusdown
97
plusup
89
plus
Current AssetsHelp - - - - -
FCF / Current AssetsHelp -21.76%
plusup
-22.50%
plusdown
5.20%
plusup
-16.36%
plusdown
-9.40%
plus
Current Assets / Amount of SalesHelp 223.83%
plusdown
229.87%
plusup
227.58%
plusdown
247.72%
plusdown
366.69%
plus
Free Cash Revenue RatioHelp -48.51%
plusup
-51.98%
plusdown
11.31%
plusup
-50.11%
plusdown
-34.07%
plus

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