Go Deep
3-D Matrix, Ltd.
3-D Matrix, Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,174 | 13.5 | 6.80 | 0.08 | 218.54 |
| Oct 2026 | 20,968 | 14.0 | 7.04 | 0.08 | 225.97 |
3-D Matrix, Ltd. Quarterly Results
| Line Item | Jul 2026 | Jul 2025 |
|---|---|---|
| EPS | 2.4 | — |
3-D Matrix, Ltd. Revenue & Profit: Last 4 Years
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Revenue | 10,886,312,000.0 | 6,934,144,000.0 | 4,588,818,000.0 | 2,314,083,000.0 |
| Net Profit | 4,155,851,000.0 | -2,501,245,000.0 | -255,505,000.0 | -2,445,978,000.0 |
| EPS | 34.9 | -22.7 | -3.5 | -40.6 |
3-D Matrix, Ltd. Balance Sheet
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 |
|---|---|---|---|---|---|
| Total Assets | 9,795,674,000.0 | 6,513,120,000.0 | 5,886,282,000.0 | 5,825,518,000.0 | — |
| Total Liabilities | 2,999,253,000.0 | 4,296,926,000.0 | 5,532,975,000.0 | 5,300,747,000.0 | — |
| Total Equity | 6,796,420,000.0 | 2,216,194,000.0 | 353,307,000.0 | 524,771,000.0 | — |
Owes vs Owns
3-D Matrix, Ltd. owed ¥0.31 for every ¥1 it owned in Apr 2026, down from ¥0.91 in Apr 2023.
| Period | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Owes vs Owns | 0.31× | 0.66× | 0.94× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
3-D Matrix, Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Apr 2026
Cash & short-term investments 28.9%Receivables 27.4%Inventory 32.1%Other assets 11.5%
How it's funded — Apr 2026
Short-term debt 6.1%Payables 9.3%Other liabilities 15.2%Shareholders' equity 69.4%
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,830.9 | 1,580.3 | 1,363.5 | 1,170.9 |
| Receivables | 2,684.3 | 1,925.4 | 1,170.7 | 608.8 |
| Inventory | 3,146.2 | 2,491.2 | 2,860.9 | 2,991.9 |
| Fixed assets (tangible) | 1.9 | 0.0 | 0.0 | 0.0 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 8.6 | 7.7 | 8.4 | 7.3 |
| Other assets | 1,123.8 | 508.6 | 482.7 | 1,046.6 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 300.0 | 300.0 | 500.0 |
| Long-term debt | 0.0 | 2,640.7 | 3,873.8 | 3,873.8 |
| Payables | 914.0 | 602.9 | 354.4 | 478.7 |
| Other liabilities | 1,485.3 | 753.4 | 1,004.7 | 448.2 |
| Shareholders' equity | 6,796.4 | 2,216.2 | 353.3 | 524.8 |
| Net tangible assets | 6,796.4 | 2,216.2 | 353.3 | 524.8 |
3-D Matrix, Ltd. Cash Flow
| Line Item | Apr 2026 | Apr 2025 | Apr 2024 | Apr 2023 |
|---|---|---|---|---|
| Operating Activities | 396,845,000.0 | -1,714,099,000.0 | -1,899,876,000.0 | -4,585,082,000.0 |
| Investing Activities | -42,475,000.0 | -33,301,000.0 | -29,758,000.0 | -81,504,000.0 |
| Financing Activities | 786,488,000.0 | 2,013,736,000.0 | 2,062,563,000.0 | 2,955,543,000.0 |