Company profile

TECHMATRIX CORPORATION

EDINET
E05463
Securities
3762
Industry
Information & Communication
Latest annual securities report
2026-06-25 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-09 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 30% 5-year trend Broadly stable
Financial strength Weak Based on Equity ratio Current Bottom 5% 5-year trend Broadly stable
Growth Above average Current Top 31% 5-year trend Broadly stable
Cash generation Strong Current Top 15% 5-year trend Broadly stable

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · IFRS · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated IFRS

Revenue reached ¥71.73 billion, up 10.6% year over year. Operating income was ¥7.76 billion, up 16.4% year over year. Operating margin was 10.8%. Net income was ¥5.18 billion, up 27.5% year over year. ROE was 19.7%; equity ratio was 21.7%; free cash flow was ¥12.01 billion.

Revenue ¥71.73B up 10.6% year over year
Operating income ¥7.76B up 16.4% year over year
Net income ¥5.18B up 27.5% year over year
Total assets¥121.53B
Total equity¥32.68B
Operating cash flow¥13.14B
Free cash flow¥12.01B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 43% / ROE Top 19%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 96%

Growth Above average

Revenue growth Top 44% / 3-year revenue CAGR Top 19%

Cash generation Strong

Operating cash flow margin Top 18% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Top 30% 2025 Top 35% 2024 Top 32% 2023 Top 32% 2022 Top 38%
Financial strength Industry position history Broadly stable
2026 Bottom 5% 2025 Bottom 6% 2024 Bottom 7% 2023 Bottom 9% 2022 Bottom 10%
Growth Industry position history Broadly stable
2026 Top 31% 2025 Top 19% 2024 Top 23% 2023 Top 18% 2022 Top 25%
Cash generation Industry position history Broadly stable
2026 Top 15% 2025 Bottom 49% 2024 Top 22% 2023 Top 32% 2022 Top 23%
Profitability Operating margin 10.8% Industry median 8.9% Top 43% Comparison sample 344
Profitability ROE 19.7% Industry median 11.4% Top 19% Comparison sample 347
Financial strength Equity ratio 21.7% Industry median 66.2% Bottom 96% Comparison sample 347
Growth Revenue growth +10.6% Industry median +8.7% Top 44% Comparison sample 329
Growth 3-year revenue CAGR +16.0% Industry median +7.9% Top 19% Comparison sample 278
Cash generation Operating cash flow margin 18.3% Industry median 8.2% Top 18% Comparison sample 344
Cash generation Free cash flow margin 16.7% Industry median 4.1% Top 12% 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 Consolidated IFRS 71733770000 7760296000 7861437000 5178204000 5178204000 6203821000 121531414000 32680543000 26327327000 26327327000 13144650000 -1129995000 -3626202000 12014655000 35801807000 128.88 13.8 1778.544 79177933209.600 44518400 0.216629809 0.217 0.19668552 0.0426079466 0.1081819065 0.0721864193 0.1832421466 0.1674895241 0.105599212 0.1637594535 0.2236383325 0.2751505409 0.1525971454 0.0875816425 0.922676929 0.8102527126 -3.5382778533 12.6316865541 0.310210493 0.2745253165 0.0
FY2025 Consolidated IFRS 64882255000 6668299000 6424641000 4060857000 4060857000 4180206000 105441363000 29996604000 24207219000 24207219000 6836640000 -5955263000 -799026000 881377000 27325233000 101.12 19.5 1971.840 87783161856.000 44518400 0.2295799135 0.23 0.1677539663 0.0385129411 0.102775389 0.062588099 0.1053699505 0.0135842535 0.2172273444 0.1398480214 0.0973485382 0.1470300874 0.2295461508 0.1132587378 -0.2388982335 -2.0726120848 -6.41495944 -0.8748822643 0.0021945398 0.1445387663 0.0
FY2024 Consolidated IFRS 53303317000 5850165000 5854695000 3540323000 3540323000 4072156000 85756328000 27043507000 21744468000 21744468000 8982557000 -1938176000 147559000 7044381000 27265398000 88.35 21.0 1855.350 82597213440.000 44518400 0.25356109 0.254 0.1628148824 0.041283519 0.1097523631 0.066418437 0.1685177866 0.1321565223 0.1600131863 0.1474511611 0.155532288 0.199950854 0.3054429697 0.1461955629 0.4149678628 0.3810141249 1.1135125114 1.1897163501 0.3584108643 0.1953727506 0.0
FY2023 Consolidated IFRS 45950613000 5098400000 5066665000 2950390000 2950390000 3739619000 65691363000 23917531000 18970993000 18970993000 6348241000 -3131212000 -1299936000 3217029000 20071540000 73.91 20.1 1485.591 66136134374.400 44518400 0.2887897607 0.289 0.1555211158 0.0449129058 0.1109539061 0.0642078485 0.138153565 0.0700105785 0.2584513466 0.3652136681 0.3627265478 0.243882593 0.2511755692 0.1147099282 0.2016131062 -17.000551882 0.3366922172 -0.4128215831 0.1055104227 0.2390611903 0.0
FY2022 Consolidated IFRS 36513619000 3734507000 3718035000 2371920000 2371920000 2838945000 52503713000 20202276000 17018771000 17018771000 5283099000 195694000 -1959778000 5478793000 18155903000 59.65 44518400 0.324144142 0.324 0.1393708159 0.0451762335 0.1022770983 0.0649598715 0.1446884517 0.1500479314 0.1805814028 0.0421345845 0.0915354542 0.0304756509 0.4342499582 0.1464494148 0.8569285017 1.2147394572 -0.7775683557 1.8332258573 0.2406376321 0.0127334465 0.0
FY2021 Consolidated IFRS 30928506000 3583517000 3655330000 3406243000 2301772000 2301772000 2537063000 36607087000 16316848000 16354728000 14844764000 14844764000 2845074000 -911309000 -1102505000 1933765000 14634332000 58.9 33.4 1967.26 87579267584.00 372.96 44518400 0.4055161231 0.405 0.1550561531 0.0628777701 0.1158645361 0.1181864394 0.0744223468 0.0919887304 0.0625237119 0.0760187803 0.1833416273 0.2108769668 0.2354036714 0.2357279783 -0.0106794338 0.1519740151 0.08803621 -9.9032317979 0.3150784519 0.0923874252 -0.3740701382 1.0 0.0337186898 1073
FY2020 Consolidated IFRS 28743463000 3028303000 3018746000 1863174000 1863174000 1953661000 29623904000 14618895000 15005009000 13651763000 15005009000 2469738000 -999282000 123832000 1470456000 13396650000 94.1 23.5 2211.35 49222881920.00 687.33 22259200 0.5065169331 0.461 0.1241701355 0.0628942762 0.1053562335 0.1050237405 0.0648207907 0.0859234672 0.0511579276 0.1220823761 0.2519525695 0.2831454714 0.2672049688 0.1511929598 0.2125857517 0.2468921576 -0.5365909916 -0.9716856862 0.105281079 0.1350348937 0.1454656117 0.0 0.0236686391 1038
FY2019 Consolidated IFRS 25616179000 2418864000 2352614000 1470302000 1470302000 1513937000 25733222000 13358832000 12374390000 11128838000 12374390000 1980715000 -650324000 4373477000 1330391000 11802853000 82.15 22.5 1848.375 41143348800.000 583.33 22259200 0.4808721582 0.432 0.1188181397 0.0571363353 0.0944271977 0.0918409416 0.0573973972 0.0773228123 0.0519355756 0.0830064346 0.2712430134 0.1449079008 0.1238830362 0.381531044 1.0715934461 0.3830176467 -2.8026418117 8.0400966479 0.0549030647 0.9356288388 0.0908245917 0.049689441 1014
FY2018 Consolidated Japanese GAAP 23652841000 1902755000 2054850000 1308234000 1308234000 1360913000 18626597000 12653228000 5973368000 5898778000 5973368000 1432169000 -171019000 -621224000 1261150000 6097684000 75.31 23.4 1762.254 339.4 0.3206902474 0.317 0.2190111173 0.0702347294 0.0804450933 0.086875399 0.055309804 0.0605495551 0.0533191763 0.0695629364 0.1578062497 0.2631728423 0.2844447979 0.0778866483 0.2307320808 -0.120860105 0.6240877998 -0.4996137654 0.0741300028 0.1170491082 0.2842769441 0.056892779 966
FY2017 Consolidated Japanese GAAP 22114492000 1643414000 1626737000 1018521000 1018521000 1045431000 17280664000 12427155000 4853508000 4849974000 4853508000 1629057000 -454944000 -414256000 1174113000 5458743000 58.64 22.5 1319.400 277.14 0.2808635131 0.279 0.2098525438 0.0589399227 0.0743138934 0.0735597725 0.0460567215 0.0736646811 0.0530924699 0.0531366931 0.1895401845 0.1449500385 0.2277461288 0.0993553877 0.22333988 0.1920440975 -4.0946717732 0.5236619032 -0.0807924466 0.1617097836 -0.2906737632 0.0517836594 914

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