RankingsPricing
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Net income

Techfirm Holdings Inc.JP:3625

Market cap
¥5.2B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Jun 30, 2025501+221.55%
Jun 30, 2024156-420.11%
Jun 30, 2023-49-71.15%
Jun 30, 2022-169-56.27%
Jun 30, 2021-386-21.64%
Jun 30, 2020-493+3714.88%
Jun 30, 2019-13-105.01%
Jun 30, 2018258+416.49%
Jun 30, 201750-179.99%
Jun 30, 2016-62+73.60%
Jun 30, 2015-36+331.78%
Jul 31, 2014-8-116.05%
Jul 31, 201352-61.01%
Jul 31, 2012133+73.44%
Jul 31, 201177

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 (%)