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  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2025-1,071+168.36%
Feb 29, 2024-399-3.51%
Feb 28, 2023-414-13.10%
Feb 28, 2022-476+53.18%
Feb 28, 2021-311-16.91%
Feb 29, 2020-374-28.15%
Feb 28, 2019-520+41.12%
Feb 28, 2018-369+84.38%
Feb 28, 2017-200+33.33%
Feb 29, 2016-150

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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