RankingsPricing
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Cash and cash equivalents

Techfirm Holdings Inc.JP:3625

Market cap
¥5.2B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 20252,553+9.18%
Jun 30, 20242,339+0.77%
Jun 30, 20232,321+17.10%
Jun 30, 20221,982+3.46%
Jun 30, 20211,916-4.40%
Jun 30, 20202,004-23.94%
Jun 30, 20192,634+9.73%
Jun 30, 20182,401+11.60%
Jun 30, 20172,151+82.95%
Jun 30, 20161,176+8.72%
Jun 30, 20151,082+16.85%
Jul 31, 2014926

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 (%)