Techno Mathematical Co., Ltd. (3787.T)
JPY 533.0
(-0.56%)
JPY 533.0
(-0.56%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 527.77 Million | 599.39 Million | 569.31 Million | 416.34 Million | 524 Million |
| Cost of Revenue | 35.94 Million | 40.35 Million | 19.81 Million | 44.07 Million | 46 Million |
| Gross Profit | 491.82 Million | 559.04 Million | 549.5 Million | 372.26 Million | 478 Million |
| Operating Expenses | 648.67 Million | 612.48 Million | 623.9 Million | 622.51 Million | 658 Million |
| Selling, General and Administrative Expenses | 317 Million | 285 Million | 271 Million | 286 Million | 307 Million |
| Research and Development Expenses | 331.05 Million | 327 Million | 352 Million | 336 Million | 347 Million |
| Other Expenses | - | -1.83 Million | -3.85 Million | -1.72 Million | - |
| Cost and Expenses | 684.92 Million | 652.83 Million | 643.71 Million | 666.59 Million | 704 Million |
| Operating Income | -157 Million | -53.44 Million | -74.39 Million | -250.25 Million | -176 Million |
| Interest Expense | - | - | - | - | - |
| Income Tax Expense | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2 Million |
| Earnings before Tax | -141.62 Million | -43.35 Million | -68.01 Million | -242.87 Million | -174 Million |
| Net Income | -144.56 Million | -46.28 Million | -70.94 Million | -245.8 Million | -176 Million |
| Earnings Per Share Basic | -55.75 | -17.85 | -27.36 | -94.80 | -67.87 |
| Earnings Per Share Diluted | -55.75 | -17.85 | -27.36 | -94.80 | -67.87 |
| Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Gross Margin | 0.93 | 0.93 | 0.97 | 0.89 | 0.91 |
| EBIT Margin | -0.28 | -0.09 | -0.13 | -0.60 | -0.33 |
| Profit Margin | -0.27 | -0.08 | -0.12 | -0.59 | -0.34 |
| EBITDA | -150 Million | -48 Million | -71 Million | -246 Million | -172 Million |
| Earnings Before Tax Margin | -0.30 | -0.09 | -0.13 | -0.60 | -0.34 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 70 Million | 159.19 Million | 527.77 Million | 168.92 Million | 120.58 Million | 79.06 Million |
| Cost of Revenue | 2.33 Million | 5.48 Million | 35.94 Million | 12.08 Million | 12.53 Million | 5.83 Million |
| Gross Profit | 67.66 Million | 153.7 Million | 491.82 Million | 156.83 Million | 108.05 Million | 73.23 Million |
| Operating Expenses | 173 Million | 169.8 Million | 648.97 Million | 162.46 Million | 155.11 Million | 161.59 Million |
| Selling, General and Administrative Expenses | 174 Million | 162 Million | - | 163 Million | 155 Million | 161 Million |
| Research and Development Expenses | - | 331 Million | - | 80 Million | 82 Million | 83 Million |
| Other Expenses | -1 Million | -774 Thousand | -3.72 Million | -985 Thousand | -976 Thousand | -990 Thousand |
| Cost and Expenses | 173 Million | 175.29 Million | 684.92 Million | 174.54 Million | 167.65 Million | 167.43 Million |
| Operating Income | -103 Million | -16.09 Million | -157.15 Million | -5.62 Million | -47.06 Million | -88.36 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 732 Thousand | 733 Thousand | 2.93 Million | 733 Thousand | 733 Thousand | 732 Thousand |
| Earnings before Tax | -84 Million | -9.55 Million | -141.62 Million | -10.75 Million | -37.97 Million | -83.33 Million |
| Net Income | -84 Million | -10.29 Million | -144.56 Million | -11.48 Million | -38.71 Million | -84.07 Million |
| Earnings Per Share Basic | -32.40 | -3.97 | - | -4.43 | -14.93 | -32.42 |
| Earnings Per Share Diluted | -32.40 | -3.97 | - | -4.43 | -14.93 | -32.42 |
| Weighted Average Shares Outstanding | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Weighted Average Shares Outstanding (Diluted) | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million | 2.59 Million |
| Gross Margin | 0.97 | 0.97 | 0.93 | 0.93 | 0.90 | 0.93 |
| EBIT Margin | -1.46 | -0.10 | - | -0.03 | -0.39 | -1.12 |
| Profit Margin | -1.20 | -0.06 | -0.27 | -0.07 | -0.32 | -1.06 |
| EBITDA | -102.25 Million | -16.09 Million | - | -5.62 Million | -47.06 Million | -88.36 Million |
| Earnings Before Tax Margin | -1.47 | -0.10 | -0.30 | -0.03 | -0.39 | -1.12 |
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