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  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Cash from financing

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 EndCash from financing (Million JPY)YoY (%)
Feb 28, 202580-90.13%
Feb 29, 2024807-202.99%
Feb 28, 2023-784-172.22%
Feb 28, 20221,085-661.76%
Feb 28, 2021-193-121.16%
Feb 29, 2020913+124.79%
Feb 28, 2019406-20.18%
Feb 28, 2018509+492.69%
Feb 28, 201786-40.13%
Feb 29, 2016143-78.61%
Feb 28, 2015670

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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