Rankings Pricing

Techfirm Holdings Inc.JP:3625

Market cap

¥5.2B

P/E ratio

14.8x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/07	2014/07	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	-	926	1,082	1,176	2,151	2,401	2,634	2,004	1,916	1,982	2,321	2,339	2,553
Marketable securities, current	-	100	100	-	-	300	-	-	-	-	500	401	403
Accounts receivable, net	-	734	1,015	1,230	1,425	1,371	1,578	1,597	1,098	1,094	671	773	1,437
Total current assets	-	1,854	2,335	2,551	3,758	4,324	4,553	3,735	3,249	3,264	3,572	3,621	4,482
Property, plant and equipment, net	-	111	119	121	101	82	80	64	35	25	28	31	41
Marketable securities, non-current	-	2	3	2	7	7	14	49	71	81	99	128	150
Total non-current assets	-	384	1,435	1,318	1,379	1,242	1,321	568	396	426	460	439	477
Total assets	-	2,245	3,783	3,881	5,149	5,571	5,881	4,307	3,648	3,692	4,033	4,065	4,963
Accounts payable	-	113	150	113	132	124	-	-	-	-	-	-	-
Short-term debt	-	300	304	-	-	-	-	-	-	-	600	600	600
Long-term debt, current	-	-	53	60	-	-	14	1	1	1	1	1	1
Total current liabilities	-	632	1,178	1,133	807	1,406	1,306	711	693	923	1,836	1,258	1,717
Long-term debt, non-current	-	-	81	77	-	-	68	10	8	4	2	1	-
Total non-current liabilities	-	37	338	631	445	37	596	535	533	529	31	531	527
Total liabilities	-	669	1,517	1,764	1,252	1,443	1,902	1,245	1,226	1,451	1,867	1,790	2,245
Common stock and paid-in capital	-	1,210	1,865	1,878	3,618	3,618	3,620	3,521	3,486	2,489	2,494	2,499	2,492
Retained earnings	-	455	419	276	283	494	455	-74	-595	172	88	209	675
Stockholders' equity	1,598	1,577	2,267	2,117	3,897	4,128	3,979	3,062	2,422	2,241	2,166	2,276	2,719

Raw aggregated data