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  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. FCF margin (%)

TECMIRA HOLDINGS INC. (3627)

Market cap
¥3.2B
P/E ratio
-33.1x
Provides lifestyle services, AI cloud solutions, and IoT devices through subsidiaries like Neos Corporation and JENESIS Corporation across education, health, and technology sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Feb 28, 202511.6-4896.89%
Feb 29, 2024-0.2-97.07%
Feb 28, 2023-8.2-211.92%
Feb 28, 20227.3-246.47%
Feb 28, 2021-5-136.47%
Feb 29, 202013.7-259.26%
Feb 28, 2019-8.6-338.89%
Feb 28, 20183.6-34.86%
Feb 28, 20175.5+146.80%
Feb 29, 20162.2-147.43%
Feb 28, 2015-4.7

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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