RankingsPricing
  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Total debt

TECMIRA HOLDINGS INC.【JP:3627】

Market cap
¥3.2B
P/E ratio
-33.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Feb 28, 20252,754+14.69%
Feb 29, 20242,401+101.56%
Feb 28, 20231,191-29.69%
Feb 28, 20221,694+252.54%
Feb 28, 2021481-25.27%
Feb 29, 2020643-0.89%
Feb 28, 2019649-33.88%
Feb 28, 2018981+15.44%
Feb 28, 2017850+13.33%
Feb 29, 2016750+25.00%
Feb 28, 2015600

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 EPSAdjusted 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 (%)