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  2. Techfirm Holdings Inc.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Jun 30, 2025-1+0.00%
Jun 30, 2024-1+0.00%
Jun 30, 2023-1+0.00%
Jun 30, 2022-1-20.00%
Jun 30, 2021-2-97.58%
Jun 30, 2020-74-46.17%
Jun 30, 2017-137-6.99%
Jun 30, 2016-147+620.40%
Jun 30, 2015-20

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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