3787.T
Techno Mathematical Co.,Ltd.
スタンダード · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 373.00
−0.80%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 681.0M | 685.0M | 416.0M | 527.0M | 599.0M |
| Cost of Revenue | 11.7M | — | — | — | — |
| Gross Profit | 85.9M | 634.3M | 376.8M | 491.8M | 559.0M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 154.3M | 589.6M | 663.5M | 649.0M | 612.5M |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 154.3M | 589.6M | 663.5M | 649.0M | 612.5M |
| Cost and Expenses | 655.0M | 641.0M | 702.0M | 684.0M | 652.0M |
| Operating Income (EBIT) | 26.0M | 44.0M | (286.0M) | (157.0M) | (53.0M) |
| Non-Operating | |||||
| Interest Income | 207.0K | 1.0M | 350.0K | 22.0K | 24.0K |
| Interest Expense | — | — | — | — | — |
| Net Interest Income | — | — | — | — | — |
| Other Non-Op Income/Expense | (4.6M) | 61.7M | 4.6M | 15.5M | 10.1M |
| Non-Operating Income (excl Interest) | 51.0K | 64.6M | 12.3M | 19.5M | 14.5M |
| EBT (Pre-Tax Income) | (73.0M) | 106.3M | (282.1M) | (141.6M) | (43.4M) |
| Income Tax Expense | 732.0K | 20.3M | 2.9M | 2.9M | 2.9M |
| Bottom Line | |||||
| Net Income | 25.0M | 85.0M | (285.0M) | (144.0M) | (46.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 25.0M | 85.0M | (285.0M) | (144.0M) | (46.0M) |
| Per Share | |||||
| Basic EPS | ¥10 | ¥33 | (¥110) | (¥56) | (¥18) |
| Diluted EPS | ¥10 | ¥33 | — | — | — |
| Revenue Per Share | ¥263 | ¥264 | ¥160 | ¥203 | ¥231 |
| Shares | |||||
| Basic Shares Outstanding | 2.6M | 2.6M | 2.6M | 2.6M | 2.6M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 49.5M | (278.9M) | (150.4M) | (47.7M) |
| D&A | — | 5.5M | 7.1M | 6.6M | 5.3M |
| EBIT | 26.0M | 44.0M | (286.0M) | (157.0M) | (53.0M) |
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