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Techfirm Holdings Inc. (3625) Balance sheet

Market cap

¥5B

P/E ratio

9.4x

TechFarm Holdings develops custom business software systems and operates a platform for exporting Japanese food and beauty products overseas.

Summary Financials Dividends 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	2026/06
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	2,948
Marketable securities, current	-	100	100	-	-	300	-	-	-	-	500	401	403	406
Accounts receivable, net	-	734	1,015	1,230	1,425	1,371	1,578	1,597	1,098	1,094	671	773	1,437	1,083
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	4,550
Property, plant and equipment, net	-	111	119	121	101	82	80	64	35	25	28	31	41	74
Marketable securities, non-current	-	2	3	2	7	7	14	49	71	81	99	128	150	163
Total non-current assets	-	384	1,435	1,318	1,379	1,242	1,321	568	396	426	460	439	477	489
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	5,042
Accounts payable	-	113	150	113	132	124	-	-	-	-	-	-	-	-
Short-term debt	-	300	304	-	-	-	-	-	-	-	600	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	1,368
Total non-current liabilities	-	37	338	631	445	37	596	535	533	529	31	531	527	525
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	1,894
Retained earnings	-	455	419	276	283	494	455	-74	-595	172	88	209	675	1,166
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	3,148