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Year on year Techno Mathematical Co Ltd 's revenues fell -11.95% from 599.40m to 527.77m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a loss of 46.29m to a larger loss of 144.56m.
| Gross margin | 94.09% |
|---|---|
| Net profit margin | -27.85% |
| Operating margin | -33.23% |
| Return on assets | -6.78% |
|---|---|
| Return on equity | -7.05% |
| Return on investment | -7.04% |
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Cash flow in JPYView more
In 2024, cash reserves at Techno Mathematical Co Ltd fell by 265.57m. Cash Flow from Investing was negative at 1.41m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 272.94m for operations while cash used for financing totalled .
| Cash flow per share | -53.21 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 761.52 |
|---|---|
| Tangible book value per share | 759.37 |
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Balance sheet in JPYView more
| Current ratio | 13.53 |
|---|---|
| Quick ratio | 12.66 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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