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  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Total current assets

Techfirm Holdings Inc. (3625)

Market cap
¥4.6B
P/E ratio
13.1x
TechFarm Holdings develops custom business software systems and operates a platform for exporting Japanese food and beauty products overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 20254,482+23.79%
Jun 30, 20243,621+1.38%
Jun 30, 20233,572+9.42%
Jun 30, 20223,264+0.46%
Jun 30, 20213,249-13.00%
Jun 30, 20203,735-17.98%
Jun 30, 20194,553+5.31%
Jun 30, 20184,324+15.04%
Jun 30, 20173,758+47.34%
Jun 30, 20162,551+9.23%
Jun 30, 20152,335+25.97%
Jul 31, 20141,854

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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