TechMatrix Corporation
TechMatrix Corporation (3762.T) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for TechMatrix Corporation (3762.T), featuring income statements, balance sheets, and cash flow data.
TechMatrix Corporation (3762.T) Income Statement & Financial Overview
Review TechMatrix Corporation 3762.T income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $18.15B | $15.89B | $17.08B | $13.76B |
| Cost of Revenue | $12.38B | $10.69B | $11.80B | $9.47B |
| Gross Profit | $5.77B | $5.20B | $5.28B | $4.29B |
| Gross Profit Ratio | $0.32 | $0.33 | $0.31 | $0.31 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $3.59B | $3.43B | $3.35B | $3.19B |
| Operating Expenses | $3.59B | $3.43B | $3.35B | $3.19B |
| Total Costs & Expenses | $15.97B | $14.12B | $15.15B | $12.66B |
| Interest Income | $35.91M | $0.00 | $29.37M | $53.72M |
| Interest Expense | $34.44M | $0.00 | $23.66M | $11.41M |
| Depreciation & Amortization | $688.49M | $573.75M | $9.37M | $573.75M |
| EBITDA | $2.60B | $2.35B | $1.94B | $1.69B |
| EBITDA Ratio | $0.14 | $0.15 | $0.11 | $0.12 |
| Operating Income | $2.18B | $1.77B | $1.93B | $1.10B |
| Operating Income Ratio | $0.12 | $0.11 | $0.11 | $0.08 |
| Other Income/Expenses (Net) | -$310.37M | -$7.00M | -$14.29M | $24.00M |
| Income Before Tax | $1.87B | $1.77B | $1.92B | $1.13B |
| Income Before Tax Ratio | $0.10 | $0.11 | $0.11 | $0.08 |
| Income Tax Expense | $488.94M | $484.00M | $588.22M | $354.00M |
| Net Income | $1.16B | $1.19B | $981.86M | $726.00M |
| Net Income Ratio | $0.06 | $0.07 | $0.06 | $0.05 |
| EPS | $28.98 | $29.49 | $24.45 | $18.09 |
| Diluted EPS | $28.88 | $29.51 | $24.45 | $18.05 |
| Weighted Avg Shares Outstanding | $40.31M | $40.17M | $40.16M | $40.13M |
| Weighted Avg Shares Outstanding (Diluted) | $40.31M | $40.26M | $40.16M | $40.26M |
Over the last four quarters, TechMatrix Corporation's revenue moved from $13.76B in Q1 2024 to $18.15B in Q4 2024. Operating income in Q4 2024 was $2.18B, with a strong operating margin of 12%. Despite fluctuations in R&D and SG&A expenses, EBITDA for TechMatrix Corporation remained robust at $2.60B, reflecting operational efficiency. Net income dropped to $1.16B, with an EPS of $28.98. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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