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  2. Techfirm Holdings Inc.
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Techfirm Holdings Inc. (3625)

Market cap
¥4.5B
P/E ratio
12.9x
TechFarm Holdings develops custom business software systems and operates a platform for exporting Japanese food and beauty products overseas.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Jun 30, 20254,494+26.99%
Jun 30, 20243,539-17.73%
Jun 30, 20234,302-3.03%
Jun 30, 20224,436+5.57%
Jun 30, 20214,202+7.52%
Jun 30, 20203,908+4.81%
Jun 30, 20193,729+9.44%
Jun 30, 20183,407+22.79%
Jun 30, 20172,775-1.92%
Jun 30, 20162,829+3.57%
Jun 30, 20152,732+13.34%
Jul 31, 20142,410

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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