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Techno Mathematical Co.,Ltd.

テクノマセマティカル Yahoo Finance

Recent & upcoming events

Aug 12
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 23
Shareholder meeting 21:00
Shareholders' meeting
Venue: ホテルマイステイズ五反田駅前 ２階 ルーチェ、東京都品川区西五反田二丁目６番８号 Details
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May 14
Earnings 2:00
FY earnings announcement (scheduled)
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Nov 11
Est.
Earnings 1:00 approx.
Q2 earnings
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2027
Feb 10
Est.
Earnings 1:00 approx.
Q3 earnings
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May 12
Est.
Earnings 2:00 approx.
Full-year earnings
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Aug 4
Est.
Earnings 2:00 approx.
Q1 earnings
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KPI highlights

FY26
Revenue ¥686M YoY +64.6%
Operating income ¥45M margin 6.5%
Net income ¥86M YoY —
EPS —
P/E —
ROE —

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥705M +2.8%
Operating income ¥37M -17.1%
Net income ¥31M -64.0%
EPS ¥12 —

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥235M¥160M¥79M¥121M¥169M¥159M
Operating income ¥71M¥-11M¥-88M¥-47M¥-6M¥-16M
Net income ¥69M¥-10M¥-84M¥-39M¥-11M¥-10M
Operating CF ——————

Ownership over time

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

国内機関 3.4%個人 65.2%未開示 31.4%202120222023202420252026
創業家事業法人国内機関個人未開示・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

田中　正文 41.3%田中　正文秋元　利規 9.6%秋元　利規出口　眞規子 7.8%出口　眞規子株式会社ＳＢＩ証券 2.7%株式会社ＳＢＩ証券橋本　文男 2.4%橋本　文男202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
田中 正文 1,070,000 41.3% Yuho (EDINET)
秋元 利規 250,000 9.6% Yuho (EDINET)
出口 眞規子 202,000 7.8% Yuho (EDINET)
株式会社SBI証券 70,500 2.7% Yuho (EDINET)
橋本 文男 61,000 2.4% Yuho (EDINET)
鈴木 智博 35,000 1.3% Yuho (EDINET)
柳原 弘子 34,000 1.3% Yuho (EDINET)
福永 嘉之 20,100 0.8% Yuho (EDINET)
楽天証券株式会社 18,500 0.7% Yuho (EDINET)
今 秀信 18,000 0.7% Yuho (EDINET)

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

F-Score (Piotroski)

4/9 4 of 9 items lack data

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 4.4%
— Positive operating cash flow No data
✓ ROA improved YoY -15.5% → 4.4%
— Operating CF exceeds net income (accrual quality) No data
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 95.6% → 93.1%
— Current ratio improved No data
✓ No dilution (shares outstanding did not increase) 2,593,100 → 2,593,100
— Gross margin improved No data
✓ Asset turnover improved 0.23× → 0.35×

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 —
Current ratio —
Years of positive operating CF 2 of last 6 yrs
Payout ratio —
Latest fiscal year result Profit (net income ¥86M)

Performance history

Last 10 years
0億円2億円4億円6億円9億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 6.296.518.605.244.165.695.995.284.176.86
Operating income -0.91-0.670.97-1.76-2.50-0.74-0.53-1.57-2.870.45
Ordinary income -0.90-0.641.01-1.73-2.43-0.68-0.43-1.42-2.821.06
Net income -0.93-0.700.86-1.76-2.46-0.71-0.46-1.45-2.850.86
Total assets 28.427.728.826.524.323.523.021.918.419.5
Equity 27.326.727.625.723.522.622.020.717.618.1

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ———¥-68¥-95¥-27¥-18¥-56¥-110—
ROE ——————————
Operating CF ———1.01-1.43-2.440.65-2.70-1.82—
Investing CF ———10.00.02-0.44-0.03-0.010.01—
Financing CF ———0.000.000.000.00———
FCF ———0.68-1.44-2.430.67-2.77-2.06—

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

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

Key financial metrics

Debt-free ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
Is this information incorrect?

Data provided by Twelve Data