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TECHMATRIX CORPORATION

テクマトリックス Yahoo Finance

Recent & upcoming events

Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 31
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 25
Shareholder meeting 1:00
Shareholders' meeting
Venue: テクマトリックス本社、東京都港区港南一丁目２番70号 Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Oct 30
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 22
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 16
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 1
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥71.73B YoY +10.6%
Operating income ¥7.76B margin 10.8%
Net income ¥5.18B YoY +27.5%
EPS ¥129 YoY +27.5%
P/E —
ROE 20.5% Equity ratio 22% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥81.80B +14.0%
Operating income ¥8.20B +5.7%
Net income ¥5.38B +3.9%
EPS ¥134 +3.9%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q2
Revenue ¥11.47B¥13.13B¥13.41B¥15.29B——
Operating income ¥898M¥1.38B¥1.54B¥2.03B——
Net income ¥637M¥949M¥1.07B¥1.45B——
Operating CF ¥6.49B¥-128M¥943M¥10.93B——

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

国内機関 21.1%海外機関 15.8%個人 5%未開示 58.1%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

日本マスタートラスト信託銀行株式会社 15.2%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 5.9%株式会社日本カストディ銀行（信託口）ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 4.9%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５０２５（常任代理人　株式会社みずほ銀行決済営業部）徳山　教助 3.3%徳山　教助ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　 2.4%ＳＴＡＴＥ　ＳＴＲＥＥＴ　ＢＡＮＫ　ＡＮＤ　ＴＲＵＳＴ　ＣＯＭＰＡＮＹ　５０５００１（常任代理人　株式会社みずほ銀行決済営業部）ＵＳ　ＢＡＮＫ　ＮＡＴＩＯＮＡＬ　Ａ 2.4%ＵＳ　ＢＡＮＫ　ＮＡＴＩＯＮＡＬ　ＡＳＳＯＣＩＡＴＩＯＮ　ＪＰ　ＡＣＣＴＳ　ＴＳ （常任代理人　株式会社三菱ＵＦＪ銀行）ＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷ 2.1%ＧＯＶＥＲＮＭＥＮＴ　ＯＦ　ＮＯＲＷＡＹ （常任代理人　シティバンク、エヌ・エイ東京支店）テクマトリックス従業員持株会 1.7%テクマトリックス従業員持株会202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
日本マスタートラスト信託銀行株式会社（信託口） 6,096,600 15.2% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 2,378,400 5.9% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505025 1,951,362 4.9% Yuho (EDINET)
徳山 教助 1,325,000 3.3% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505001 964,898 2.4% Yuho (EDINET)
US BANK NATIONAL ASSOCIATION JP ACCTS TS 948,372 2.4% Yuho (EDINET)
CACEIS BANK／QUINTET LUXEMBOURG SUB AC ／ UCITS CUSTOMERS ACCOUNT 856,800 2.1% Yuho (EDINET)
GOVERNMENT OF NORWAY 835,160 2.1% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 791,978 2.0% Yuho (EDINET)
テクマトリックス従業員持株会 701,100 1.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 4.3%
✓ Positive operating cash flow ¥13.14B
✓ ROA improved YoY 3.9% → 4.3%
✓ Operating CF exceeds net income (accrual quality) OCF ¥13.14B / net income ¥5.18B
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 23.0% → 21.7%
✗ Current ratio improved 1.27× → 1.22×
✓ No dilution (shares outstanding did not increase) 44,518,400 → 44,518,400
✗ Gross margin improved 31.7% → 31.5%
✗ Asset turnover improved 0.62× → 0.59×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 21.7%
Current ratio 1.2×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 57%
Latest fiscal year result Profit (net income ¥5.18B)

Performance history

Last 10 years
0億円179億円359億円538億円717億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 220235254286306365460533649717
Operating income 16.419.024.230.335.837.351.058.566.777.6
Ordinary income 16.320.523.530.236.6—————
Net income 10.213.114.718.623.423.729.535.440.651.8
Total assets 1731862572963665256578581,0541,215
Equity 48.559.7124150163170190217242263

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥29¥38¥41¥47¥59¥60¥74¥88¥101¥129
ROE 23.2%24.4%17.3%15.0%16.4%14.9%16.4%17.4%17.7%20.5%
Operating CF 16.314.319.824.728.552.863.589.868.4131
Investing CF -4.55-1.71-6.50-9.99-9.111.96-31.3-19.4-59.6-11.3
Financing CF -4.14-6.2143.71.24-11.0-19.6-13.01.48-7.99-36.3
FCF 11.712.613.314.719.354.832.270.48.81120

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data