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  2. Techfirm Holdings Inc.
  3. Financials
  4. Property, plant and equipment, net

Techfirm Holdings Inc. (3625)

Market cap
¥4.6B
P/E ratio
13.1x
TechFarm Holdings develops custom business software systems and operates a platform for exporting Japanese food and beauty products overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProperty, plant and equipment, net (Million JPY)YoY (%)
Jun 30, 202541+31.27%
Jun 30, 202431+13.20%
Jun 30, 202328+11.90%
Jun 30, 202225-30.50%
Jun 30, 202135-44.67%
Jun 30, 202064-20.25%
Jun 30, 201980-2.72%
Jun 30, 201882-18.73%
Jun 30, 2017101-16.24%
Jun 30, 2016121+1.56%
Jun 30, 2015119+7.07%
Jul 31, 2014111

Income Statement

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