Techno Mathematical Co., Ltd.

Techno Mathematical Co., Ltd.

TTSE:3787
680.00
JPY
+2.00
(+0.29%)
1.48BMarket Cap
Nov 11Next 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
211.46
231.74
266.68
242.7
251.22
331.67
202.09
160.56
219.56
231.16
203.54
160.65
264.42
- -
Basic EPS, GAAP
-75.65
-55.24
-22.59
-36
-26.81
33.11
-67.93
-94.8
-27.36
-17.85
-55.75
-109.91
33.16
- -
Free Cash Flow per Basic Share
-77.98
-111.46
10.56
-65.95
-12.79
-51.89
26.14
-55.54
-93.61
25.92
-106.99
-79.37
40.23
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
1,164.32
1,108.81
1,088.47
1,053.72
1,029.82
1,062.57
992.27
904.65
872
850.38
798.5
679.77
698.89
- -
Tangible Book Value per Share
1,164
1,108.6
1,088.21
1,053.14
1,029.39
1,061.94
991.84
904.4
868
847.16
796.14
678.25
698.03
- -
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
546
601
692
629
651
860
524
416
569
599
528
417
686
- -
Operating Margin (%)
-36.05
-23.15
-8.01
-14.44
-10.27
11.29
-33.59
-60.11
-13.07
-8.92
-29.78
-68.81
6.51
- -
Depreciation Expense
15
10
8
8
6
5
5
3
3
5
7
7
5
- -
Net Income, GAAP
-195
-143
-59
-93
-70
86
-176
-246
-71
-46
-145
-285
86
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
14.95
- -
- -
- -
- -
- -
- -
19.11
- -
Profit Margin (%)
-35.77
-23.84
-8.47
-14.83
-10.67
9.98
-33.61
-59.04
-12.46
-7.72
-27.39
-68.41
12.54
- -
Working Capital
2,439
2,808
2,010
1,927
1,865
1,953
1,782
1,539
1,417
1,366
1,220
932
973
- -
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
3,017
2,875
2,823
2,732
2,670
2,755
2,573
2,346
2,261
2,205
2,070
1,763
1,812
- -
Return on Invested Capital (%)
- -
- -
- -
- -
- -
3
- -
- -
- -
- -
- -
- -
1.97
- -
Return on Capital (%)
- -
- -
- -
- -
- -
3.17
- -
- -
- -
- -
- -
- -
4.81
- -
Return on Common Equity (%)
-6.29
-4.86
-2.06
-3.36
-2.57
3.17
-6.61
-9.99
-3.08
-2.07
-6.76
-14.87
4.81
- -

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
1,501
1,481
742

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
972
1,106
- -
Cash, Cash Equivalents & STI
675
856
- -
Accounts Receivable, Net
175
145
- -
Inventories
72
78
- -
Total Current Liabilities
90
133
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.2%
-4.85%
2.81%
Free Cash Flow
-171.09%
-149.69%
-150.68%
Net Income, GAAP
-38.19%
14.68%
-130.17%
Sales/Revenue/Turnover
4.05%
14.72%
64.58%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
417
2026
- -
- -
- -
- -
686
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
-109.91
2026
- -
- -
- -
- -
33.16
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Masafumi Tanaka
Full Time Employees
55
Sector
Electronic technology
Industry
Computer communications
Address
Gotanda NN Building Tokyo TY Japan 141-0031
IPO Date
Dec 14, 2005
Business
Techno Mathematical Co., Ltd. develops and sells digital media new algorithm (DMNA)-based software and hardware intellectual property (IP) products for image, audio, and voice processing that comply with global standards; it also manufactures large-scale integration (LSI) products, video devices, FPGA design kits, and codec chips. The company operates through three segments including Software Licensing, which provides embedded software for cellular phones and digital cameras; Hardware Licensing, which supplies semiconductor design data for electronic devices; and Solutions, which produces single-function LSI and related equipment such as low-latency IP transmission systems. Founded in June 2000 and headquartered in Tokyo, Japan, with additional technology centers in Kobe and Kanazawa, Techno Mathematical primarily serves industries including electronics, entertainment, media, security, medical, telecommunications, automotive, and broadcasting across Japan. Its core offerings encompass H.265/HEVC and H.264/AVC multi-codecs supporting 8K and 4K resolutions; JPEG XS encoders/decoders for visually lossless ultra-low latency compression suited to 5G applications; noise suppression, echo cancellation, and high sound quality audio codecs like AAC, MP3, FLAC, and Opus; visibility enhancement solutions such as LucidEye software and hardware IP using AI for improving unclear video images; as well as devices like the TM7606/7 Series FHD Low Latency IP Transmission System with 2-channel video support, SRT functions, and tally features, and the TM7052 FHD Low Latency IP Decoder for live broadcasting cameras. Recent developments include the release of the TM7606/7 Series FHD Low Latency IP Transmission System; the TM7052 FHD Low Latency IP Decoder; the TM7050 Visibility Improver; JPEG XS IP for next-generation 5G mezzanine compression; low-latency lossless IP codecs; and a July 2025 distribution agreement with The TekStart Group to promote advanced hardware and software CODEC solutions.