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

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 liabilities (Million JPY)YoY (%)
Jun 30, 20252,245+25.43%
Jun 30, 20241,790-4.12%
Jun 30, 20231,867+28.61%
Jun 30, 20221,451+18.39%
Jun 30, 20211,226-1.57%
Jun 30, 20201,245-34.51%
Jun 30, 20191,902+31.80%
Jun 30, 20181,443+15.26%
Jun 30, 20171,252-29.03%
Jun 30, 20161,764+16.31%
Jun 30, 20151,517+126.87%
Jul 31, 2014669

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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