Company profile

Techno Mathematical Co.,Ltd.

EDINET
E05445
Securities
3787
Industry
Information & Communication
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-16 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Below average Current Bottom 31% 5-year trend Improving
Financial strength Very strong Based on Equity ratio Current Top 1% 5-year trend Broadly stable
Growth Above average Current Top 34% 5-year trend Improving
Cash generation Strong Current Top 19% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥685.63 million, up 64.6% year over year. Operating income returned to profit at ¥44.66 million. Operating margin was 6.5%. Net income returned to profit at ¥85.99 million. ROE was 4.7%; equity ratio was 93.1%; free cash flow was ¥106.85 million.

Revenue ¥685.63M up 64.6% year over year
Operating income ¥44.66M up 115.6% year over year
Net income ¥85.99M up 130.2% year over year
Total assets¥1.95B
Total equity—
Operating cash flow¥105.06M
Free cash flow¥106.85M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 77%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 1%

Growth Above average

Revenue growth Top 2% / 3-year revenue CAGR Bottom 68%

Cash generation Strong

Operating cash flow margin Top 26% / Free cash flow margin Top 13%

Profitability Industry position history Improving
2026 Bottom 31% 2025 Bottom 6% 2024 Bottom 10% 2023 Bottom 15% 2022 Bottom 13%
Financial strength Industry position history Broadly stable
2026 Top 1% 2025 Top 1% 2024 Top 1% 2023 Top 1% 2022 Top 1%
Growth Industry position history Improving
2026 Top 34% 2025 Bottom 5% 2024 Bottom 30% 2023 Bottom 39% 2022 Bottom 49%
Cash generation Industry position history Improving
2026 Top 19% 2025 Bottom 4% 2024 Bottom 3% 2023 Top 27% 2022 Bottom 3%
Profitability Operating margin 6.5% Industry median 8.9% Bottom 63% Comparison sample 344
Profitability ROE 4.7% Industry median 11.4% Bottom 77% Comparison sample 347
Financial strength Equity ratio 93.1% Industry median 66.2% Top 1% Comparison sample 347
Growth Revenue growth +64.6% Industry median +8.7% Top 2% Comparison sample 329
Growth 3-year revenue CAGR +4.6% Industry median +7.9% Bottom 68% Comparison sample 278
Cash generation Operating cash flow margin 15.3% Industry median 8.2% Top 26% Comparison sample 344
Cash generation Free cash flow margin 15.6% Industry median 4.1% Top 13% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 685631000 44659000 106309000 85994000 1945652000 133458000 1812194000 1856758000 1812194000 105058000 1793000 106851000 754825000 33.16 17.22 571.0152 1480699515.1200 698.89 2593100 0.9314070553 0.931 0.0474529769 0.0441980375 0.0651356196 0.1550527908 0.1254231504 0.1532281942 0.1558433035 0.6458251318 1.1557919193 1.3768847072 1.3017290985 0.0553301263 0.0281310103 1.5179046793 1.3046272494 1.5287716381 0.1836567321 1.301701392 0.0 -0.0350877193 -0.0169374352 55 5688000
FY2025 Standalone Japanese GAAP 416588000 -286658000 -282073000 -285004000 1843643000 81032000 1762610000 1770763000 1762610000 -202852000 778000 -202074000 637706000 -109.91 679.77 2593100 0.9560473476 0.956 -0.1616943056 -0.154587412 -0.688109115 -0.6771030371 -0.6841387654 -0.4869367337 -0.4850691811 -0.2106637361 -0.8240579304 -0.9916330695 -0.9715273935 -0.1570449527 -0.1486962221 0.2567917609 1.5502121641 0.2634579286 -0.2460419645 -0.9714798206 0.0 0.0178571429 0.0032946072 57 5786000
FY2024 Standalone Japanese GAAP 527770000 -157154000 -141629000 -144560000 2187119000 116635000 2070483000 2055767000 2070483000 -272941000 -1414000 -274355000 845811000 -55.75 798.5 2593100 0.9466713974 0.947 -0.0698194576 -0.0660960835 -0.2977698619 -0.2683536389 -0.2739071944 -0.5171589897 -0.5198381871 -0.1194954913 -1.9404808682 -2.2666528278 -2.1231231231 -0.0487134844 -0.0610020354 -4.8508564011 0.5415045396 -5.0468920553 -0.2389570122 -2.1232492997 0.0 -0.0344827586 0.0174664785 56 5767000
FY2023 Standalone Japanese GAAP 599395000 -53445000 -43356000 -46287000 2299117000 94125000 2204992000 2200327000 2204992000 70878000 -3084000 67794000 1111384000 -17.85 850.38 2593100 0.9590603697 0.959 -0.0209919129 -0.0201325117 -0.0891649079 -0.0723329357 -0.0772228664 0.1182492346 0.1131040466 0.0528372743 0.2816435705 0.3625055139 0.3475282277 -0.022512945 -0.024797219 1.307188891 0.9434533086 1.2376485435 0.0750328396 0.3475877193 0.0 0.0175438596 0.0179597701 58 5668000
FY2022 Standalone Japanese GAAP 569314000 -74399000 -68010000 -70941000 2352069000 91008000 2261060000 2246615000 2261060000 -230731000 -54539000 -53000 -285270000 1033814000 -27.36 872.0 2593100 0.9613068324 0.961 -0.0313751073 -0.030161105 -0.1306818381 -0.1194595601 -0.1246078614 -0.4052789849 -0.5010767345 0.3674256617 0.7027060507 0.7199828721 0.711397874 -0.0318197591 -0.0361068789 -0.6079263533 -33.9143029572 -1.12 -1.0112239934 -0.2130486909 0.7113924051 0.0 -0.0952380952 0.0182882224 57 5568000
FY2021 Standalone Japanese GAAP 416340000 -250254000 -242878000 -245809000 2429371000 83612000 2345758000 2317610000 2345758000 -143496000 1657000 -25000 -141839000 1313695000 -94.8 904.65 2593100 0.9655824491 0.966 -0.1047887293 -0.1011821579 -0.6010808474 -0.5833645578 -0.5904044771 -0.3446606139 -0.3406806937 -0.2055035017 -0.4216473235 -0.4006481973 -0.3954923501 -0.0847041209 -0.0883126019 -3.0754411339 -0.9983449463 0.3243243243 -1.1325206761 -0.0976619623 -0.395554247 0.0 -0.0307692308 -0.0280838962 63 5468000
FY2020 Standalone Japanese GAAP 524030000 -176031000 -173404000 -176145000 2654192000 81206000 2572985000 2563446000 2572985000 69140000 1001176000 -37000 1070316000 1455879000 -67.93 992.27 2593100 0.9694042481 0.969 -0.0684593964 -0.0663648297 -0.335917791 -0.3309047192 -0.3361353358 0.1319390111 2.0424708509 -0.3906861713 -2.8135746886 -2.7175685179 -3.0514179235 -0.0768390668 -0.0661766334 1.5307927344 327.6479608483 9.0279921694 2.7606493859 -3.0516460284 0.0 0.0317460317 0.007160759 65 5626000
FY2019 Standalone Japanese GAAP 860033000 97063000 100959000 85865000 2875113000 119790000 2755323000 2739628000 2755323000 -130258000 -3065000 -133323000 387135000 33.11 31.74 1050.9114 2725118351.3400 1062.57 2593100 0.9583355506 0.958 0.0311633155 0.0298649131 0.1128596228 0.1173896816 0.0998391922 -0.151456979 -0.1550207957 0.3202272546 2.4513442388 2.5849385391 2.2353254302 0.0364973319 0.0317996708 -3.1524434952 -6.2753872633 -3.3303559829 -0.2546969484 2.2349869452 -0.0307692308 63 5586000
FY2018 Standalone Japanese GAAP 651428000 -66878000 -63699000 -69508000 2773874000 103469000 2670405000 2653763000 2670405000 -31369000 581000 -41000 -30788000 519433000 -26.81 1029.82 0.9626987383 0.963 -0.0260290106 -0.0250580956 -0.1026636865 -0.0977836384 -0.1067009708 -0.0481542089 -0.0472623222 0.0351036648 0.2638635113 0.2953338643 0.2553964156 -0.0216146913 -0.0226859836 0.8125197975 -0.9980565637 -1.2338873864 -0.0572852484 0.2552777778 -0.0151515152 65
FY2017 Standalone Japanese GAAP 629336000 -90850000 -90396000 -93349000 2835155000 102762000 2732392000 2723313000 2732392000 -167319000 298955000 131636000 550997000 -36.0 1053.72 0.9637540099 0.964 -0.0341638389 -0.0329255367 -0.1443584985 -0.1436371032 -0.1483293503 -0.2658659285 0.2091664866 -0.0899196983 -0.6402173717 -0.624220645 -0.593367016 -0.0315214837 -0.0319259182 -6.4772489197 1.5411018782 1.2522028183 0.3113044099 -0.593625498 -0.0294117647 66

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp