T 
Techno Mathematical Co 3787.T · JPY
Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan
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At a glance
Figures in JPY, from our data supplier.
Revenue
¥685.6m
FY2017FY2026
Net income
¥86.0m
FY2017FY2026
Free cash flow
¥104.8m
FY2017FY2026
Shareholders' equity
¥1.81bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ¥685.6m | ¥416.6m | ¥527.8m | ¥599.4m | ¥569.3m | ¥416.3m | ¥524.0m | ¥860.0m | ¥651.4m | ¥629.3m |
| Gross profit | ¥634.3m | ¥376.4m | ¥491.5m | ¥558.7m | ¥549.1m | ¥371.9m | ¥478.3m | ¥743.6m | ¥596.2m | ¥576.9m |
| Research and development | — | ¥332.4m | ¥331.1m | ¥327.3m | ¥352.6m | ¥336.4m | ¥347.5m | ¥352.5m | ¥349.3m | ¥367.8m |
| Operating income | ¥44.7m | −¥286.7m | −¥157.2m | −¥53.4m | −¥74.4m | −¥250.3m | −¥176.0m | ¥97.1m | −¥66.9m | −¥90.8m |
| Net income | ¥86.0m | −¥285.0m | −¥144.6m | −¥46.3m | −¥70.9m | −¥245.8m | −¥176.1m | ¥85.9m | −¥69.5m | −¥93.3m |
| Diluted earnings per share | 33.17 | -109.91 | -55.75 | -17.85 | -27.36 | -94.80 | -67.93 | 33.11 | -26.80 | -36.00 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | ¥1.95bn | ¥1.84bn | ¥2.19bn | ¥2.30bn | ¥2.35bn | ¥2.43bn | ¥2.65bn | ¥2.88bn | ¥2.77bn | ¥2.84bn |
| Cash and short-term investments | ¥855.5m | ¥738.4m | ¥946.5m | ¥1.21bn | ¥1.13bn | ¥1.41bn | ¥1.56bn | ¥1.49bn | ¥1.62bn | ¥1.65bn |
| Total liabilities | ¥133.5m | ¥81.0m | ¥116.6m | ¥94.1m | ¥91.0m | ¥83.6m | ¥81.2m | ¥119.8m | ¥103.5m | ¥102.8m |
| Debt | — | — | −¥19.0m | −¥1.3m | −¥1.3m | — | −¥1.2m | — | — | — |
| Shareholders' equity | ¥1.81bn | ¥1.76bn | ¥2.07bn | ¥2.20bn | ¥2.26bn | ¥2.35bn | ¥2.57bn | ¥2.76bn | ¥2.67bn | ¥2.73bn |
| Shares outstanding | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m | 3m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | ¥105.1m | −¥202.9m | −¥272.9m | ¥70.9m | −¥230.7m | −¥143.5m | ¥69.1m | −¥130.3m | −¥31.4m | −¥167.3m |
| Capital spending | −¥239,000 | −¥3.0m | −¥4.5m | −¥3.7m | −¥1.4m | −¥510,000 | −¥1.4m | −¥4.3m | −¥1.8m | −¥3.7m |
| Free cash flow | ¥104.8m | −¥205.8m | −¥277.4m | ¥67.2m | −¥232.1m | −¥144.0m | ¥67.8m | −¥134.6m | −¥33.2m | −¥171.0m |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | ¥95.8m | ¥141.4m | ¥263.1m | ¥183.5m | ¥97.6m | ¥136.7m | ¥91.7m | ¥117.3m |
| Gross profit | ¥87.1m | ¥123.5m | ¥254.4m | ¥170.5m | ¥85.9m | ¥125.5m | ¥82.4m | ¥98.6m |
| Operating income | −¥51.5m | −¥14.4m | ¥109.5m | ¥18.0m | −¥68.4m | −¥32.9m | −¥79.5m | −¥70.4m |
| Net income | −¥50.1m | ¥18.7m | ¥120.9m | ¥20.1m | −¥73.8m | −¥41.1m | −¥68.7m | −¥91.0m |
| Diluted earnings per share | -19.34 | 7.21 | 46.64 | 7.76 | -28.45 | -15.86 | -26.50 | -35.08 |
| Total assets | ¥1.85bn | ¥1.95bn | ¥1.95bn | ¥1.82bn | ¥1.78bn | ¥1.84bn | ¥1.89bn | ¥1.98bn |
| Cash and short-term investments | ¥772.7m | ¥855.5m | ¥672.8m | ¥674.8m | ¥699.5m | ¥738.4m | ¥774.6m | ¥865.2m |
| Shareholders' equity | ¥1.78bn | ¥1.81bn | ¥1.84bn | ¥1.73bn | ¥1.70bn | ¥1.76bn | ¥1.81bn | ¥1.89bn |
Financial ratios
Data as of 1 Nov 2026
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2008 | |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.5% | 90.4% | 93.1% | 93.2% | 96.5% | 89.3% | — | — | — |
| Operating margin | 6.5% | -68.8% | -29.8% | -8.9% | -13.1% | -60.1% | — | — | — |
| Net margin | 12.5% | -68.4% | -27.4% | -7.7% | -12.5% | -59.0% | — | — | — |
| Return on equity | 4.7% | -16.2% | -7.0% | -2.1% | -3.1% | -10.5% | — | — | — |
| Return on assets | 4.4% | -15.5% | -6.6% | -2.0% | -3.0% | -10.1% | — | — | — |
| Free cash flow yield | 6.0% | -11.3% | -15.2% | 4.2% | -13.0% | -8.1% | — | — | — |
| Revenue growth | 64.6% | -21.1% | -11.9% | 5.3% | 36.7% | -20.6% | — | — | — |
| Earnings growth | -130.2% | 97.2% | 212.3% | -34.8% | -71.1% | 39.5% | — | — | — |
| Current ratio | 8.29x | 12.51x | 12.07x | 15.84x | 17.74x | 22.62x | — | — | — |
| Debt to equity | — | — | -0.01x | -0.00x | -0.00x | 0.00x | -0.00x | 0.00x | — |
| Equity ratio | 93.1% | 95.6% | 94.7% | 95.9% | 96.1% | 96.6% | — | — | — |
| Interest coverage | — | — | — | — | — | — | — | — | -123.50x |
| R&D as a share of sales | — | 79.8% | 62.7% | 54.6% | 61.9% | 80.8% | 66.3% | — | — |
| Buybacks as a share of market value | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 4.6% | 10.5% | -0.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 91.7% | 92.4% | 92.7% | 90.9% |
| Operating margin | -22.0% | -20.3% | -24.2% | -16.3% |
| Net margin | -18.1% | -17.5% | -22.0% | -15.5% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 20.5 | -5.4 | -10.4 | -29.5 | -20.4 | -6.6 | -11.1 | 34.5 | -38.6 | -35.7 |
| Price to sales | 2.6 | 3.7 | 2.8 | 2.3 | 2.5 | 3.9 | 3.7 | 3.4 | 4.1 | 5.3 |
Dividends and splits
Per share, in the currency the company pays
Paid for 0 years.
- 100-for-1 split · 26 Sept 2013
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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