TechMatrix Corporation

TechMatrix Corporation

18.60
EUR
+0.60
(+3.33%)
362.91MMarket Cap
Oct 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
363.07
380.03
521.22
633.16
676.76
710.1
696.95
778.23
918.3
1,151.09
1,330.2
1,615.67
1,785.4
- -
Basic EPS, GAAP
16.59
12.06
20.67
29.32
37.66
41.07
46.24
57.92
59.65
73.91
88.35
101.01
128.88
- -
Free Cash Flow per Basic Share
20.61
16.78
24.97
34.45
29.76
45.55
62.57
72.56
118.96
118.98
198.95
150.25
- -
- -
Dividend per Share
3.11
3.71
4.54
5
7.51
9.7
18.03
15.98
18.96
19.98
24.97
30.96
- -
- -
Book Value per Share
128.27
132.55
113.77
138.99
170.66
278.65
327.18
373.53
426.4
475.24
541.87
602.53
655.15
655.15
Tangible Book Value per Share
99.01
108.39
81.13
104.11
135.59
245.52
286.27
332.3
378.19
417.27
477.27
418.18
447.65
447.65
Basic Weighted Avg Shares
48
48
40
35
35
36
40
40
40
40
40
40
40
40
Sales/Revenue/Turnover
17,353
18,418
20,921
21,996
23,512
25,418
27,599
30,929
36,514
45,951
53,303
64,882
71,734
- -
Operating Margin (%)
6.45
6.14
6.6
7.47
8.09
9.52
9.91
11.59
10.23
11.1
10.98
10.27
10.82
- -
Depreciation Expense
675
611
708
808
944
884
1,585
1,735
1,959
2,387
2,296
2,596
- -
- -
Net Income, GAAP
793
585
830
1,019
1,308
1,470
1,831
2,302
2,372
2,950
3,540
4,057
5,178
- -
Effective Tax Rate (%)
28.1
41.31
37.53
33.61
32.45
32.89
31.22
30.1
31.2
28.2
29.78
29.83
27.88
- -
Profit Margin (%)
4.57
3.17
3.97
4.63
5.56
5.78
6.64
7.44
6.5
6.42
6.64
6.25
7.22
- -
Working Capital
3,836
4,053
4,028
4,457
5,138
9,205
10,715
12,268
14,277
15,726
18,814
17,997
18,625
18,625
LT Debt
72
120
2,670
2,421
2,005
4,646
3,810
3,161
2,035
3,296
2,869
4,343
3,229
3,229
Total Equity
6,252
6,451
3,967
4,854
5,973
11,837
14,433
16,355
20,202
23,918
27,044
29,992
32,681
32,681
Return on Invested Capital (%)
11.63
9.22
11.42
13.24
14.27
11.57
9.57
11.89
11.09
13.55
13.28
13.47
14.9
- -
Return on Capital (%)
11.64
8.54
11.5
13.11
15.24
10.56
9.48
11.51
9.89
8.79
10.04
10.95
13.06
- -
Return on Common Equity (%)
13.62
9.27
15.95
23.2
24.32
17.76
15.5
16.53
14.89
16.4
17.39
17.66
20.5
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
ST Debt
- -
1,147
940
LT Borrowings
- -
1,650
1,550
LT Finance Leases
- -
2,259
1,679
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
40
40
40
Market Capitalization
74,997
- -
66,568

Working Capital

JPY

•

in mil. unless spec.
Jun'26
Sep'26
Mar'26
Total Current Assets
- -
91,779
101,405
Cash, Cash Equivalents & STI
- -
31,041
35,802
Accounts Receivable, Net
- -
5,060
7,035
Inventories
- -
547
477
Total Current Liabilities
- -
73,594
82,781
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,147
940
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
25.37%
14.97%
8.96%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
20.35%
17.93%
27.65%
Sales/Revenue/Turnover
13.3%
18.44%
10.56%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
11,474
13,129
13,406
15,294
53,303
2025
- -
- -
- -
- -
64,882
2026
- -
- -
- -
- -
71,734

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14.05
21.21
23.25
29.8
88.35
2025
- -
- -
- -
- -
101.01
2026
- -
- -
- -
- -
128.88

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
15.82
0.15
8.99
0.06
24.97
2025
- -
- -
- -
- -
30.96
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takaharu Yai
Full Time Employees
1,825
Sector
Technology services
Industry
Information technology services
Address
SHINAGAWA SEASON TERRACE Tokyo TY Japan 108-8588
IPO Date
Jun 4, 2010
Business
TechMatrix Corporation (3762.T), founded in 1984 and headquartered at Shinagawa Season Terrace in Minato-ku, Tokyo, Japan, provides information technology solutions through its two primary segments of information infrastructure and application services primarily in Japan with expanding operations in Asia. The company offers security solutions including advanced network-to-application layer protections and state-of-the-art technologies from North American partners; network and storage products such as SDN infrastructure; medical image management systems like the SDS Image Server for DICOM-compatible operations; contact center CRM and FAQ systems under the FastSeries brand enhanced by generative AI features including FastGenie for operator assistance, real-time summaries, VOC extraction, AI chatbots, and FAQ creation; software quality assurance services; business intelligence solutions; financial market-based management systems for front- and middle-office functions; and cloud-based SaaS applications with intuitive UI/UX, alongside system development, integration, maintenance, operation, monitoring, and temporary IT staffing services. TechMatrix serves industries including healthcare, finance, education, automotive, and manufacturing, targeting enterprises undergoing digital transformation, with group companies such as PSP Corporation, Ichigo LLC, A-Line Co. Ltd., Cross Head Co. Ltd., Casareal Inc., ARECCIA Fintech Corp., TechMatrix Asia Co. Ltd. in Thailand, and Firmus Sdn. Bhd. in Malaysia contributing specialized capabilities. Recent developments include the April 2025 acquisition of A-Line Co. Ltd. as a wholly owned subsidiary to bolster medical systems; the November 2024 acquisition of Firmus Sdn. Bhd. as a wholly owned subsidiary enhancing information infrastructure; the July 2023 acquisition of ARECCIA Fintech Corp.; the April 2023 establishment of TechMatrix Asia; and the July 2025 renaming of its Nagoya office to Chubu Sales Office, alongside record consolidated net sales of 64,882 million yen for the fiscal year ended March 2025.