RankingsPricing
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Cash from operations

Techfirm Holdings Inc.JP:3625

Market cap
¥5.2B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Jun 30, 2025328-4877.92%
Jun 30, 2024-7-102.61%
Jun 30, 2023263+249.38%
Jun 30, 202275-326.78%
Jun 30, 2021-33-49.51%
Jun 30, 2020-66-112.58%
Jun 30, 2019523-32.13%
Jun 30, 2018770-1486.82%
Jun 30, 2017-56-181.78%
Jun 30, 201668+251.27%
Jun 30, 201519-60.27%
Jul 31, 201449

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 (%)