3762.T
TECHMATRIX CORPORATION
プライム · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 2,390.00
−0.42%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 69.1B | 71.7B | 64.9B | 53.3B | 46.0B |
| Cost of Revenue | 10.9B | 49.2B | 44.3B | 35.1B | 29.6B |
| Gross Profit | 4.9B | 22.6B | 20.6B | 18.2B | 16.4B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 3.7B | 14.8B | 13.6B | 12.3B | 11.2B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | 423.0K | 21.0M | 363.0M | 66.9M | 174.2M |
| Total Operating Expenses | 3.7B | 14.9B | 13.9B | 12.4B | 11.3B |
| Cost and Expenses | 62.2B | 64.0B | 58.2B | 47.5B | 40.9B |
| Operating Income (EBIT) | 7.0B | 7.8B | 6.7B | 5.8B | 5.1B |
| Non-Operating | |||||
| Interest Income | 18.9M | 106.5M | 112.0M | 52.8M | 25.2M |
| Interest Expense | 22.7M | 61.3M | 68.8M | 43.5M | 46.0M |
| Net Interest Income | (3.8M) | 45.2M | 43.3M | 9.3M | (20.7M) |
| Other Non-Op Income/Expense | 2.8M | 35.4M | 38.2M | 24.1M | 76.4M |
| Non-Operating Income (excl Interest) | — | — | — | — | — |
| EBT (Pre-Tax Income) | 1.3B | 7.9B | 6.4B | 5.9B | 5.1B |
| Income Tax Expense | 390.7M | 2.2B | 1.9B | 1.7B | 1.4B |
| Bottom Line | |||||
| Net Income | 4.5B | 5.2B | 4.1B | 3.5B | 3.0B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 5.0B | 5.7B | 4.5B | 4.1B | 3.6B |
| Per Share | |||||
| Basic EPS | ¥112 | ¥129 | ¥101 | ¥88 | ¥74 |
| Diluted EPS | ¥112 | ¥129 | ¥101 | ¥88 | ¥74 |
| Revenue Per Share | ¥1,721 | ¥1,785 | ¥1,616 | ¥1,330 | ¥1,151 |
| Shares | |||||
| Basic Shares Outstanding | 40.2M | 40.2M | 40.2M | 40.1M | 39.9M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.6B | 9.3B | 8.1B | 7.5B |
| D&A | — | 2.8B | 2.6B | 2.3B | 2.4B |
| EBIT | 7.0B | 7.8B | 6.7B | 5.8B | 5.1B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026