Techno Mathematical Co Ltd
TSE:3787
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Techno Mathematical Co Ltd
TSE:3787
|
JP |
|
B
|
Beyond Lithium Inc
OTC:BYDMF
|
CA |
Income Statement
Earnings Waterfall
Techno Mathematical Co Ltd
Income Statement
Techno Mathematical Co Ltd
| Dec-2006 | Jun-2007 | Sep-2007 | Dec-2007 | Jun-2008 | Sep-2008 | Dec-2008 | Jun-2009 | Sep-2009 | Dec-2009 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
454
N/A
|
454
+0%
|
355
-22%
|
241
-32%
|
216
-10%
|
201
-7%
|
261
+30%
|
271
+4%
|
410
+52%
|
405
-1%
|
386
-5%
|
262
-32%
|
427
+63%
|
655
+53%
|
706
+8%
|
763
+8%
|
660
-14%
|
753
+14%
|
828
+10%
|
823
-1%
|
819
0%
|
879
+7%
|
810
-8%
|
755
-7%
|
710
-6%
|
546
-23%
|
500
-8%
|
534
+7%
|
556
+4%
|
601
+8%
|
614
+2%
|
637
+4%
|
661
+4%
|
692
+5%
|
693
+0%
|
649
-6%
|
613
-5%
|
629
+3%
|
662
+5%
|
709
+7%
|
713
+1%
|
651
-9%
|
613
-6%
|
614
+0%
|
687
+12%
|
860
+25%
|
884
+3%
|
828
-6%
|
743
-10%
|
524
-29%
|
520
-1%
|
518
0%
|
510
-2%
|
416
-18%
|
365
-12%
|
394
+8%
|
420
+7%
|
569
+35%
|
578
+2%
|
570
-1%
|
698
+22%
|
599
-14%
|
610
+2%
|
595
-2%
|
529
-11%
|
528
0%
|
520
-2%
|
516
-1%
|
439
-15%
|
417
-5%
|
443
+6%
|
509
+15%
|
681
+34%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(89)
|
(144)
|
(188)
|
(139)
|
(118)
|
(126)
|
(159)
|
(177)
|
(130)
|
(105)
|
(69)
|
(70)
|
(73)
|
(104)
|
(104)
|
(94)
|
(82)
|
(91)
|
(89)
|
(99)
|
(129)
|
(99)
|
(87)
|
(66)
|
(28)
|
(44)
|
(84)
|
(102)
|
(107)
|
(105)
|
(65)
|
(83)
|
(82)
|
(94)
|
(94)
|
(57)
|
(52)
|
(52)
|
(56)
|
(54)
|
(57)
|
(55)
|
(49)
|
(53)
|
(58)
|
(116)
|
(129)
|
(128)
|
(122)
|
(45)
|
(41)
|
(43)
|
(49)
|
(44)
|
(35)
|
(29)
|
(20)
|
(20)
|
(25)
|
(26)
|
(31)
|
(40)
|
(39)
|
(46)
|
(51)
|
(36)
|
(31)
|
(37)
|
(34)
|
(40)
|
(51)
|
(45)
|
(45)
|
|
| Gross Profit |
365
N/A
|
310
-15%
|
166
-46%
|
102
-39%
|
98
-4%
|
76
-22%
|
103
+35%
|
94
-9%
|
281
+199%
|
300
+7%
|
318
+6%
|
192
-40%
|
353
+84%
|
551
+56%
|
602
+9%
|
669
+11%
|
579
-14%
|
662
+14%
|
739
+12%
|
724
-2%
|
690
-5%
|
780
+13%
|
723
-7%
|
690
-5%
|
681
-1%
|
502
-26%
|
416
-17%
|
432
+4%
|
449
+4%
|
496
+11%
|
549
+11%
|
554
+1%
|
579
+5%
|
598
+3%
|
600
+0%
|
591
-1%
|
562
-5%
|
578
+3%
|
606
+5%
|
655
+8%
|
656
+0%
|
597
-9%
|
564
-5%
|
561
-1%
|
630
+12%
|
744
+18%
|
756
+2%
|
700
-7%
|
621
-11%
|
479
-23%
|
479
+0%
|
476
-1%
|
460
-3%
|
372
-19%
|
330
-11%
|
366
+11%
|
401
+10%
|
550
+37%
|
553
+1%
|
544
-2%
|
667
+23%
|
559
-16%
|
571
+2%
|
550
-4%
|
478
-13%
|
492
+3%
|
489
-1%
|
479
-2%
|
405
-16%
|
377
-7%
|
392
+4%
|
464
+18%
|
636
+37%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(324)
|
(378)
|
(399)
|
(430)
|
(425)
|
(408)
|
(392)
|
(445)
|
(546)
|
(618)
|
(623)
|
(606)
|
(597)
|
(766)
|
(733)
|
(693)
|
(674)
|
(675)
|
(687)
|
(690)
|
(700)
|
(704)
|
(703)
|
(710)
|
(707)
|
(699)
|
(680)
|
(662)
|
(642)
|
(648)
|
(664)
|
(650)
|
(653)
|
(653)
|
(656)
|
(664)
|
(674)
|
(668)
|
(665)
|
(671)
|
(673)
|
(664)
|
(656)
|
(646)
|
(634)
|
(647)
|
(645)
|
(641)
|
(652)
|
(655)
|
(649)
|
(645)
|
(629)
|
(623)
|
(623)
|
(626)
|
(629)
|
(624)
|
(611)
|
(610)
|
(611)
|
(612)
|
(628)
|
(625)
|
(630)
|
(649)
|
(662)
|
(675)
|
(675)
|
(664)
|
(644)
|
(627)
|
(610)
|
|
| Selling, General & Administrative |
(324)
|
(378)
|
(399)
|
(430)
|
(365)
|
(304)
|
(241)
|
(249)
|
(256)
|
(254)
|
(248)
|
(238)
|
(237)
|
(294)
|
(386)
|
(478)
|
(570)
|
(272)
|
(687)
|
(690)
|
(701)
|
(275)
|
(703)
|
(710)
|
(707)
|
(294)
|
(680)
|
(662)
|
(642)
|
(273)
|
(651)
|
(650)
|
(653)
|
(278)
|
(656)
|
(664)
|
(674)
|
(300)
|
(665)
|
(671)
|
(673)
|
(314)
|
(653)
|
(646)
|
(634)
|
(294)
|
(645)
|
(641)
|
(652)
|
(307)
|
(649)
|
(645)
|
(629)
|
(286)
|
(623)
|
(626)
|
(629)
|
(271)
|
(611)
|
(610)
|
(611)
|
(285)
|
(628)
|
(625)
|
(630)
|
(318)
|
(662)
|
(675)
|
(675)
|
(331)
|
(644)
|
(627)
|
(610)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
(60)
|
(105)
|
(151)
|
(196)
|
(290)
|
(365)
|
(376)
|
(369)
|
(360)
|
(464)
|
0
|
0
|
0
|
(397)
|
0
|
0
|
0
|
(426)
|
0
|
0
|
0
|
(402)
|
0
|
0
|
0
|
(362)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(368)
|
0
|
0
|
0
|
(349)
|
0
|
0
|
0
|
(353)
|
0
|
0
|
0
|
(348)
|
0
|
0
|
0
|
(336)
|
0
|
0
|
0
|
(353)
|
0
|
0
|
0
|
(327)
|
0
|
0
|
0
|
(331)
|
0
|
0
|
0
|
(332)
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
(6)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
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
|
0
|
0
|
0
|
0
|
0
|
(348)
|
(216)
|
(104)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
(375)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
41
N/A
|
(68)
N/A
|
(233)
-243%
|
(328)
-41%
|
(328)
+0%
|
(333)
-1%
|
(289)
+13%
|
(351)
-21%
|
(265)
+24%
|
(319)
-20%
|
(305)
+4%
|
(415)
-36%
|
(243)
+41%
|
(215)
+12%
|
(131)
+39%
|
(25)
+81%
|
(96)
-290%
|
(13)
+87%
|
52
N/A
|
35
-33%
|
(10)
N/A
|
76
N/A
|
20
-74%
|
(21)
N/A
|
(26)
-24%
|
(197)
-669%
|
(264)
-34%
|
(230)
+13%
|
(194)
+16%
|
(152)
+22%
|
(115)
+24%
|
(96)
+17%
|
(74)
+23%
|
(55)
+25%
|
(56)
-1%
|
(73)
-31%
|
(113)
-54%
|
(91)
+19%
|
(59)
+35%
|
(15)
+74%
|
(16)
-6%
|
(67)
-310%
|
(92)
-38%
|
(85)
+8%
|
(4)
+95%
|
97
N/A
|
111
+14%
|
59
-47%
|
(31)
N/A
|
(176)
-472%
|
(170)
+3%
|
(169)
+0%
|
(169)
+0%
|
(250)
-48%
|
(293)
-17%
|
(260)
+11%
|
(228)
+13%
|
(74)
+67%
|
(58)
+22%
|
(66)
-13%
|
56
N/A
|
(53)
N/A
|
(57)
-7%
|
(75)
-32%
|
(152)
-101%
|
(157)
-4%
|
(173)
-10%
|
(196)
-14%
|
(270)
-38%
|
(287)
-6%
|
(251)
+12%
|
(163)
+35%
|
26
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
3
|
13
|
6
|
8
|
5
|
12
|
12
|
10
|
9
|
7
|
7
|
6
|
5
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
4
|
6
|
7
|
7
|
7
|
4
|
2
|
6
|
10
|
11
|
11
|
6
|
(0)
|
1
|
(1)
|
(2)
|
2
|
3
|
5
|
6
|
8
|
5
|
7
|
8
|
4
|
6
|
3
|
2
|
6
|
5
|
6
|
1
|
(5)
|
9
|
11
|
16
|
18
|
10
|
19
|
19
|
17
|
12
|
6
|
16
|
12
|
19
|
34
|
5
|
22
|
8
|
(17)
|
6
|
17
|
|
| Non-Reccuring Items |
0
|
1
|
4
|
5
|
6
|
(89)
|
(90)
|
(91)
|
0
|
2
|
(7)
|
(7)
|
(8)
|
(50)
|
(43)
|
(42)
|
(42)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(13)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(15)
|
(15)
|
(12)
|
(0)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
1
|
0
|
0
|
(0)
|
1
|
1
|
2
|
0
|
2
|
1
|
1
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(2)
|
(2)
|
(1)
|
(2)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
|
| Pre-Tax Income |
28
N/A
|
(69)
N/A
|
(235)
-242%
|
(316)
-34%
|
(317)
0%
|
(409)
-29%
|
(367)
+10%
|
(432)
-18%
|
(257)
+41%
|
(310)
-21%
|
(305)
+1%
|
(415)
-36%
|
(247)
+41%
|
(259)
-5%
|
(170)
+34%
|
(64)
+63%
|
(135)
-112%
|
(9)
+94%
|
56
N/A
|
39
-30%
|
(4)
N/A
|
83
N/A
|
28
-67%
|
(14)
N/A
|
(19)
-39%
|
(193)
-932%
|
(262)
-36%
|
(236)
+10%
|
(194)
+18%
|
(140)
+28%
|
(103)
+27%
|
(89)
+13%
|
(74)
+17%
|
(56)
+25%
|
(58)
-5%
|
(77)
-32%
|
(114)
-48%
|
(90)
+20%
|
(56)
+38%
|
(15)
+74%
|
(13)
+8%
|
(67)
-401%
|
(87)
-30%
|
(79)
+9%
|
(2)
+98%
|
101
N/A
|
112
+11%
|
59
-47%
|
(27)
N/A
|
(173)
-544%
|
(167)
+4%
|
(172)
-3%
|
(178)
-4%
|
(243)
-36%
|
(284)
-17%
|
(246)
+13%
|
(212)
+14%
|
(68)
+68%
|
(43)
+37%
|
(52)
-21%
|
69
N/A
|
(43)
N/A
|
(53)
-21%
|
(60)
-15%
|
(141)
-134%
|
(142)
0%
|
(142)
0%
|
(194)
-37%
|
(251)
-29%
|
(282)
-12%
|
(272)
+4%
|
(161)
+41%
|
40
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(12)
|
27
|
90
|
127
|
128
|
(74)
|
(126)
|
(164)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(8)
|
(7)
|
(7)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(15)
|
(15)
|
(15)
|
(15)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(13)
|
|
| Income from Continuing Operations |
17
|
(41)
|
(145)
|
(189)
|
(189)
|
(483)
|
(493)
|
(597)
|
(259)
|
(313)
|
(308)
|
(418)
|
(249)
|
(263)
|
(174)
|
(67)
|
(139)
|
(12)
|
54
|
36
|
(7)
|
75
|
20
|
(21)
|
(26)
|
(195)
|
(264)
|
(239)
|
(197)
|
(143)
|
(106)
|
(92)
|
(77)
|
(59)
|
(61)
|
(80)
|
(117)
|
(93)
|
(59)
|
(18)
|
(16)
|
(70)
|
(90)
|
(82)
|
(5)
|
86
|
97
|
44
|
(42)
|
(176)
|
(170)
|
(175)
|
(181)
|
(246)
|
(287)
|
(249)
|
(214)
|
(71)
|
(46)
|
(54)
|
66
|
(46)
|
(55)
|
(63)
|
(144)
|
(145)
|
(145)
|
(197)
|
(254)
|
(285)
|
(275)
|
(163)
|
26
|
|
| Net Income (Common) |
17
N/A
|
(41)
N/A
|
(145)
-250%
|
(189)
-31%
|
(189)
0%
|
(483)
-155%
|
(493)
-2%
|
(597)
-21%
|
(259)
+57%
|
(313)
-21%
|
(308)
+1%
|
(418)
-35%
|
(249)
+40%
|
(263)
-5%
|
(174)
+34%
|
(67)
+61%
|
(139)
-106%
|
(12)
+91%
|
54
N/A
|
36
-32%
|
(7)
N/A
|
75
N/A
|
20
-74%
|
(21)
N/A
|
(26)
-25%
|
(195)
-649%
|
(264)
-35%
|
(239)
+10%
|
(197)
+17%
|
(143)
+27%
|
(106)
+26%
|
(92)
+13%
|
(77)
+16%
|
(59)
+24%
|
(61)
-4%
|
(80)
-30%
|
(117)
-47%
|
(93)
+20%
|
(59)
+36%
|
(18)
+70%
|
(16)
+7%
|
(70)
-326%
|
(90)
-29%
|
(82)
+9%
|
(5)
+94%
|
86
N/A
|
97
+13%
|
44
-55%
|
(42)
N/A
|
(176)
-321%
|
(170)
+3%
|
(175)
-3%
|
(181)
-4%
|
(246)
-36%
|
(287)
-17%
|
(249)
+13%
|
(214)
+14%
|
(71)
+67%
|
(46)
+36%
|
(54)
-20%
|
66
N/A
|
(46)
N/A
|
(55)
-20%
|
(63)
-14%
|
(144)
-127%
|
(145)
0%
|
(145)
0%
|
(197)
-36%
|
(254)
-29%
|
(285)
-12%
|
(275)
+4%
|
(163)
+40%
|
26
N/A
|
|
| EPS (Diluted) |
6.87
N/A
|
-16.52
N/A
|
-57.88
-250%
|
-75.59
-31%
|
-75.67
0%
|
-193.12
-155%
|
-197.04
-2%
|
-238.71
-21%
|
-103.55
+57%
|
-125.04
-21%
|
-123.32
+1%
|
-167.08
-35%
|
-99.76
+40%
|
-105.04
-5%
|
-69.59
+34%
|
-26.92
+61%
|
-55.39
-106%
|
-4.72
+91%
|
20.57
N/A
|
14
-32%
|
-2.56
N/A
|
28.65
N/A
|
7.57
-74%
|
-8.03
N/A
|
-10.03
-25%
|
-75.15
-649%
|
-101.69
-35%
|
-91.84
+10%
|
-75.88
+17%
|
-55.24
+27%
|
-40.69
+26%
|
-35.34
+13%
|
-29.61
+16%
|
-22.59
+24%
|
-23.53
-4%
|
-30.61
-30%
|
-44.88
-47%
|
-36
+20%
|
-22.8
+37%
|
-6.73
+70%
|
-6.25
+7%
|
-26.81
-329%
|
-34.49
-29%
|
-31.46
+9%
|
-1.85
+94%
|
33.11
N/A
|
37.29
+13%
|
16.84
-55%
|
-16.13
N/A
|
-67.93
-321%
|
-65.6
+3%
|
-67.35
-3%
|
-69.8
-4%
|
-94.8
-36%
|
-110.57
-17%
|
-95.95
+13%
|
-82.71
+14%
|
-27.36
+67%
|
-17.56
+36%
|
-21
-20%
|
25.58
N/A
|
-17.85
N/A
|
-21.38
-20%
|
-24.4
-14%
|
-55.49
-127%
|
-55.75
0%
|
-55.8
0%
|
-75.96
-36%
|
-98.03
-29%
|
-109.91
-12%
|
-105.89
+4%
|
-63.04
+40%
|
10.1
N/A
|
|