TechMatrix Corporation
TechMatrix Corporation engages in the information infrastructure and application service business in Japan. The company offers operation analysis, design, software development and integration, testing, operation and maintenance to networks, security, healthcare, contact center CRM, Internet services, financial services, and software quality assurance services. It provides security solution, netwo… Read more
TechMatrix Corporation (TMTMF) - Total Assets
Latest total assets as of September 2025: $112.15 Billion USD
Based on the latest financial reports, TechMatrix Corporation (TMTMF) holds total assets worth $112.15 Billion USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
TechMatrix Corporation - Total Assets Trend (2021–2025)
This chart illustrates how TechMatrix Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
TechMatrix Corporation - Asset Composition Analysis
Current Asset Composition (March 2025)
TechMatrix Corporation's total assets of $112.15 Billion consist of 81.0% current assets and 19.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.9% |
| Accounts Receivable | $7.70 Billion | 7.3% |
| Inventory | $293.80 Million | 0.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $3.26 Billion | 3.1% |
| Goodwill | $4.09 Billion | 3.9% |
Asset Composition Trend (2021–2025)
This chart illustrates how TechMatrix Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: TechMatrix Corporation's current assets represent 81.0% of total assets in 2025, an increase from 77.9% in 2021.
- Cash Position: Cash and equivalents constituted 25.9% of total assets in 2025, down from 36.6% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 3.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 7.3% of total assets.
TechMatrix Corporation Competitors by Total Assets
Key competitors of TechMatrix Corporation based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
TechMatrix Corporation - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - TechMatrix Corporation generates 0.62x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, TechMatrix Corporation generates $ 3.85 in net profit.
TechMatrix Corporation - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.25 | 1.32 | 1.44 |
| Quick Ratio | 1.24 | 1.32 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $18.19 Billion | $ 19.33 Billion | $ 17.80 Billion |
TechMatrix Corporation - Advanced Valuation Insights
This section examines the relationship between TechMatrix Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.82 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 23.0% |
| Total Assets | $105.44 Billion |
| Market Capitalization | $513.62 Million USD |
Valuation Analysis
Below Book Valuation: The market values TechMatrix Corporation's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: TechMatrix Corporation's assets grew by 23.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for TechMatrix Corporation (2021–2025)
The table below shows the annual total assets of TechMatrix Corporation from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $105.44 Billion | +22.95% |
| 2024-03-31 | $85.76 Billion | +30.54% |
| 2023-03-31 | $65.69 Billion | +25.12% |
| 2022-03-31 | $52.50 Billion | +31.27% |
| 2021-03-31 | $40.00 Billion | -- |