Techno Mathematical Co.,Ltd.

3787・Standard Market・Information & Communication

Official website

Techno Mathematical Co.,Ltd.

3787・Standard Market・Information & Communication

Official website

Techno Mathematical Co.,Ltd.3787

Reference Indicators

Market Cap

7¥100M

P/E (Forecast)

—

P/B

0.4x

Dividend Yield (Forecast)

0.00%

ROE

4.8%

EV/EBITDA

-2.7x

Financial Summary

Unit: ¥M

Item	2022Mar 2022	2023Mar 2023	2024Mar 2024	2025Mar 2025	2026Mar 2026
Net Sales	569	599	527	416	685
Gross Profit	549	559	491	376	634
SG&A Expenses	623	612	648	663	589
Operating Income	-74	-53	-157	-286	44
Non-operating Income	10	14	19	12	65
Non-operating Expenses	3	4	3	8	3
Ordinary Income	-68	-43	-141	-282	106
Pre-tax Income	-68	-43	-141	-282	106
Income Taxes	2	2	2	2	20
Net Income	-70	-46	-144	-285	85
EBITDA	-71	-48	-150	-279	50
Gross Margin	96.5%	93.3%	93.2%	90.5%	92.5%
Operating Margin	-13.1%	-8.9%	-29.8%	-68.8%	6.5%
ROA	-3.0%	-2.0%	-6.6%	-15.5%	4.4%
ROE	-3.1%	-2.1%	-6.8%	-14.9%	4.8%