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  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025800+12.05%
Feb 29, 2024714-0.51%
Feb 28, 2023717-3.21%
Feb 28, 2022741+851.03%
Feb 28, 202178-81.04%
Feb 29, 2020411+113.19%
Feb 28, 2019193-53.14%
Feb 28, 2018411-42.84%
Feb 28, 2017720+119.20%
Feb 29, 2016328+72.63%
Feb 28, 2015190

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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