RankingsPricing
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Total non-current assets

Techfirm Holdings Inc.JP:3625

Market cap
¥5.2B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Jun 30, 2025477+8.55%
Jun 30, 2024439-4.57%
Jun 30, 2023460+8.07%
Jun 30, 2022426+7.55%
Jun 30, 2021396-30.28%
Jun 30, 2020568-57.01%
Jun 30, 20191,321+6.34%
Jun 30, 20181,242-9.90%
Jun 30, 20171,379+4.64%
Jun 30, 20161,318-8.16%
Jun 30, 20151,435+273.73%
Jul 31, 2014384

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)