Techmatrix Corp
TSE:3762
Income Statement
Earnings Waterfall
Techmatrix Corp
Revenue
|
51.7B
JPY
|
Cost of Revenue
|
-33.6B
JPY
|
Gross Profit
|
18.1B
JPY
|
Operating Expenses
|
-12B
JPY
|
Operating Income
|
6.1B
JPY
|
Other Expenses
|
-2.4B
JPY
|
Net Income
|
3.7B
JPY
|
Income Statement
Techmatrix Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
16 809
N/A
|
17 353
+3%
|
17 479
+1%
|
17 635
+1%
|
18 145
+3%
|
18 418
+2%
|
19 317
+5%
|
19 953
+3%
|
20 518
+3%
|
20 921
+2%
|
20 958
+0%
|
21 179
+1%
|
21 531
+2%
|
21 996
+2%
|
22 043
+0%
|
22 628
+3%
|
22 811
+1%
|
23 512
+3%
|
24 239
+3%
|
24 601
+1%
|
25 450
+3%
|
25 418
0%
|
26 122
+3%
|
27 101
+4%
|
27 468
+1%
|
27 599
+0%
|
49 243
+78%
|
48 929
-1%
|
49 759
+2%
|
30 929
-38%
|
31 026
+0%
|
32 436
+5%
|
33 867
+4%
|
36 514
+8%
|
38 784
+6%
|
41 111
+6%
|
43 701
+6%
|
45 951
+5%
|
47 541
+3%
|
49 809
+5%
|
51 674
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 034)
|
(11 343)
|
(11 344)
|
(11 452)
|
(11 848)
|
(12 101)
|
(12 909)
|
(13 358)
|
(13 813)
|
(14 065)
|
(13 992)
|
(14 058)
|
(14 188)
|
(14 454)
|
(14 414)
|
(14 977)
|
(15 111)
|
(15 425)
|
(15 848)
|
(15 911)
|
(16 416)
|
(16 325)
|
(16 725)
|
(17 371)
|
(17 423)
|
(17 467)
|
(31 341)
|
(30 947)
|
(31 586)
|
(19 711)
|
(19 856)
|
(21 008)
|
(22 091)
|
(24 057)
|
(25 459)
|
(26 840)
|
(28 602)
|
(29 581)
|
(30 706)
|
(32 420)
|
(33 601)
|
|
Gross Profit |
5 775
N/A
|
6 010
+4%
|
6 136
+2%
|
6 182
+1%
|
6 296
+2%
|
6 317
+0%
|
6 408
+1%
|
6 594
+3%
|
6 705
+2%
|
6 856
+2%
|
6 966
+2%
|
7 121
+2%
|
7 342
+3%
|
7 543
+3%
|
7 629
+1%
|
7 651
+0%
|
7 700
+1%
|
8 087
+5%
|
8 391
+4%
|
8 690
+4%
|
9 033
+4%
|
9 093
+1%
|
9 397
+3%
|
9 730
+4%
|
10 045
+3%
|
10 132
+1%
|
17 902
+77%
|
17 982
+0%
|
18 173
+1%
|
11 217
-38%
|
11 170
0%
|
11 427
+2%
|
11 776
+3%
|
12 456
+6%
|
13 325
+7%
|
14 271
+7%
|
15 098
+6%
|
16 370
+8%
|
16 835
+3%
|
17 390
+3%
|
18 073
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 841)
|
(4 892)
|
(5 012)
|
(5 144)
|
(5 246)
|
(5 186)
|
(5 237)
|
(5 298)
|
(5 343)
|
(5 474)
|
(5 565)
|
(5 661)
|
(5 731)
|
(5 899)
|
(6 006)
|
(6 046)
|
(6 120)
|
(6 184)
|
(6 326)
|
(6 399)
|
(6 522)
|
(6 674)
|
(6 847)
|
(6 953)
|
(7 114)
|
(7 404)
|
(12 660)
|
(12 827)
|
(12 881)
|
(7 638)
|
(7 903)
|
(7 904)
|
(8 333)
|
(8 271)
|
(9 341)
|
(10 222)
|
(10 951)
|
(11 213)
|
(11 736)
|
(11 925)
|
(11 979)
|
|
Selling, General & Administrative |
(4 841)
|
(4 545)
|
(5 012)
|
(5 144)
|
(5 246)
|
(4 855)
|
(5 237)
|
(5 298)
|
(5 344)
|
(5 121)
|
(5 565)
|
(5 661)
|
(5 730)
|
(5 532)
|
(6 006)
|
(6 046)
|
(6 120)
|
(5 811)
|
(6 238)
|
(6 399)
|
(6 522)
|
(6 347)
|
(6 772)
|
(6 912)
|
(7 073)
|
(7 432)
|
(12 697)
|
(12 864)
|
(12 923)
|
(7 639)
|
(7 907)
|
(7 911)
|
(8 145)
|
(8 270)
|
(8 909)
|
(9 755)
|
(10 590)
|
(11 174)
|
(11 615)
|
(11 838)
|
(11 976)
|
|
Research & Development |
0
|
(24)
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(37)
|
0
|
0
|
0
|
(28)
|
0
|
0
|
0
|
(56)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(323)
|
0
|
0
|
0
|
(305)
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(345)
|
0
|
0
|
0
|
(271)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(26)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(88)
|
0
|
0
|
(0)
|
(74)
|
(41)
|
(41)
|
28
|
37
|
37
|
42
|
1
|
5
|
7
|
(188)
|
(2)
|
(432)
|
(467)
|
(361)
|
(40)
|
(121)
|
(87)
|
(2)
|
|
Operating Income |
934
N/A
|
1 119
+20%
|
1 124
+0%
|
1 038
-8%
|
1 051
+1%
|
1 130
+8%
|
1 171
+4%
|
1 296
+11%
|
1 362
+5%
|
1 382
+1%
|
1 401
+1%
|
1 460
+4%
|
1 612
+10%
|
1 643
+2%
|
1 623
-1%
|
1 605
-1%
|
1 579
-2%
|
1 903
+20%
|
2 065
+9%
|
2 291
+11%
|
2 511
+10%
|
2 419
-4%
|
2 550
+5%
|
2 777
+9%
|
2 931
+6%
|
2 728
-7%
|
5 242
+92%
|
5 155
-2%
|
5 292
+3%
|
3 579
-32%
|
3 267
-9%
|
3 523
+8%
|
3 443
-2%
|
4 185
+22%
|
3 984
-5%
|
4 049
+2%
|
4 147
+2%
|
5 157
+24%
|
5 099
-1%
|
5 464
+7%
|
6 094
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(10)
|
(2)
|
19
|
(22)
|
(24)
|
(20)
|
(50)
|
(14)
|
(8)
|
20
|
26
|
27
|
(6)
|
(30)
|
125
|
114
|
138
|
126
|
(43)
|
(51)
|
(40)
|
(49)
|
(21)
|
(6)
|
(12)
|
(6)
|
(11)
|
(16)
|
(10)
|
(30)
|
(179)
|
(176)
|
(185)
|
(16)
|
(5)
|
(16)
|
(25)
|
(31)
|
(32)
|
(38)
|
(23)
|
|
Non-Reccuring Items |
(4)
|
(17)
|
(11)
|
(16)
|
(134)
|
(129)
|
(173)
|
(168)
|
(50)
|
(72)
|
(30)
|
(37)
|
(40)
|
(78)
|
(77)
|
(75)
|
(71)
|
(89)
|
0
|
(122)
|
(122)
|
(74)
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
(48)
|
0
|
0
|
0
|
(450)
|
0
|
0
|
0
|
(58)
|
0
|
0
|
0
|
|
Total Other Income |
(3)
|
48
|
46
|
45
|
43
|
23
|
31
|
26
|
28
|
19
|
19
|
23
|
24
|
13
|
(9)
|
(3)
|
1
|
26
|
20
|
6
|
(1)
|
(17)
|
(13)
|
(8)
|
(5)
|
(1)
|
0
|
3
|
(1)
|
(95)
|
0
|
0
|
0
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
918
N/A
|
1 147
+25%
|
1 177
+3%
|
1 046
-11%
|
936
-10%
|
1 004
+7%
|
980
-2%
|
1 140
+16%
|
1 332
+17%
|
1 348
+1%
|
1 416
+5%
|
1 474
+4%
|
1 590
+8%
|
1 549
-3%
|
1 663
+7%
|
1 641
-1%
|
1 647
+0%
|
1 966
+19%
|
2 042
+4%
|
2 124
+4%
|
2 349
+11%
|
2 278
-3%
|
2 517
+10%
|
2 763
+10%
|
2 914
+5%
|
2 729
-6%
|
5 231
+92%
|
5 143
-2%
|
5 281
+3%
|
3 406
-36%
|
3 088
-9%
|
3 347
+8%
|
3 258
-3%
|
3 718
+14%
|
3 979
+7%
|
4 033
+1%
|
4 121
+2%
|
5 067
+23%
|
5 068
+0%
|
5 426
+7%
|
6 071
+12%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(227)
|
(322)
|
(495)
|
(426)
|
(379)
|
(415)
|
(405)
|
(463)
|
(525)
|
(506)
|
(521)
|
(540)
|
(579)
|
(521)
|
(561)
|
(547)
|
(546)
|
(638)
|
(651)
|
(657)
|
(742)
|
(749)
|
(831)
|
(928)
|
(956)
|
(852)
|
(1 660)
|
(1 621)
|
(1 646)
|
(1 025)
|
(918)
|
(998)
|
(963)
|
(1 160)
|
(1 244)
|
(1 276)
|
(1 312)
|
(1 429)
|
(1 421)
|
(1 512)
|
(1 701)
|
|
Income from Continuing Operations |
691
|
825
|
683
|
620
|
557
|
589
|
574
|
677
|
807
|
842
|
895
|
933
|
1 011
|
1 028
|
1 102
|
1 094
|
1 102
|
1 328
|
1 390
|
1 467
|
1 606
|
1 529
|
1 686
|
1 836
|
1 958
|
1 877
|
3 572
|
3 522
|
3 635
|
2 381
|
2 170
|
2 349
|
2 295
|
2 558
|
2 735
|
2 756
|
2 810
|
3 638
|
3 647
|
3 914
|
4 370
|
|
Income to Minority Interest |
(50)
|
(32)
|
(29)
|
(15)
|
(3)
|
(4)
|
(8)
|
(8)
|
(11)
|
(13)
|
(13)
|
(11)
|
(11)
|
(10)
|
(13)
|
(17)
|
(18)
|
(20)
|
(17)
|
(21)
|
(26)
|
(59)
|
(60)
|
(80)
|
(85)
|
(46)
|
(102)
|
(104)
|
(113)
|
(79)
|
(91)
|
(101)
|
(114)
|
(186)
|
(289)
|
(367)
|
(430)
|
(688)
|
(638)
|
(615)
|
(653)
|
|
Net Income (Common) |
641
N/A
|
793
+24%
|
654
-18%
|
604
-8%
|
554
-8%
|
585
+6%
|
566
-3%
|
670
+18%
|
796
+19%
|
830
+4%
|
882
+6%
|
922
+5%
|
1 001
+8%
|
1 019
+2%
|
1 089
+7%
|
1 077
-1%
|
1 084
+1%
|
1 308
+21%
|
1 374
+5%
|
1 446
+5%
|
1 580
+9%
|
1 470
-7%
|
1 626
+11%
|
1 756
+8%
|
1 873
+7%
|
1 831
-2%
|
3 470
+89%
|
3 418
-1%
|
3 521
+3%
|
2 302
-35%
|
2 080
-10%
|
2 248
+8%
|
2 182
-3%
|
2 372
+9%
|
2 447
+3%
|
2 390
-2%
|
2 380
0%
|
2 950
+24%
|
3 009
+2%
|
3 298
+10%
|
3 717
+13%
|
|
EPS (Diluted) |
26.73
N/A
|
33.04
+24%
|
27.03
-18%
|
24.86
-8%
|
22.77
-8%
|
24.08
+6%
|
23.28
-3%
|
31.58
+36%
|
45.77
+45%
|
20.67
-55%
|
50.69
+145%
|
53.01
+5%
|
57.5
+8%
|
29.3
-49%
|
62.58
+114%
|
61.91
-1%
|
62.29
+1%
|
37.6
-40%
|
78.94
+110%
|
81.7
+3%
|
86.51
+6%
|
40.64
-53%
|
41.37
+2%
|
44.08
+7%
|
47
+7%
|
46.11
-2%
|
87.06
+89%
|
85.76
-1%
|
88.34
+3%
|
57.75
-35%
|
52.18
-10%
|
56.39
+8%
|
54.73
-3%
|
59.46
+9%
|
61.09
+3%
|
59.69
-2%
|
59.42
0%
|
73.67
+24%
|
75.1
+2%
|
81.94
+9%
|
92.32
+13%
|