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TECMIRA HOLDINGS INC. (3627) Balance sheet

Market cap

¥3.5B

P/E ratio

21.9x

Provides lifestyle services, AI cloud solutions, and IoT devices through subsidiaries like Neos Corporation and JENESIS Corporation across education, health, and technology sectors.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	1,770	1,532	1,323	1,879	2,155	4,459	2,050	4,982	2,984	2,662	2,957	2,883
Accounts receivable, net	-	1,040	1,128	894	845	1,130	1,229	1,039	1,135	1,282	1,252	857	1,098
Inventories	-	-	-	-	-	-	-	-	122	317	355	727	339
Total current assets	-	2,979	3,078	2,524	2,919	4,262	7,196	3,995	7,186	6,161	6,099	6,030	6,003
Property, plant and equipment, net	-	153	139	112	95	79	205	204	245	210	243	242	185
Marketable securities, non-current	-	190	328	720	411	193	411	78	741	717	714	800	760
Total non-current assets	-	1,124	1,308	1,660	948	790	1,303	2,881	1,600	1,861	4,011	4,543	4,608
Total assets	-	4,103	4,386	4,184	3,866	5,051	8,499	6,876	8,786	8,022	10,110	10,573	10,612
Short-term debt	-	-	-	-	-	94	152	200	90	-	-	-	400
Long-term debt, current	-	150	150	338	500	263	306	150	414	399	612	1,436	672
Total current liabilities	-	906	1,007	1,039	1,237	1,330	3,270	1,457	1,952	1,583	1,939	3,089	2,532
Total non-current liabilities	-	513	658	644	543	356	280	186	1,241	845	1,828	1,360	2,033
Total liabilities	-	1,419	1,665	1,683	1,781	1,687	3,551	1,644	3,193	2,428	3,767	4,449	4,565
Retained earnings	-	65	81	-290	-936	424	1,006	1,288	1,651	1,794	1,633	1,434	1,313
Stockholders' equity	3,586	2,684	2,721	2,501	2,086	3,365	4,949	5,233	5,593	5,594	6,343	6,124	6,046