RankingsPricing
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Operating expenses

Techfirm Holdings Inc.JP:3625

Market cap
¥5.2B
P/E ratio
14.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating expenses (Million JPY)YoY (%)
Jun 30, 20251,462+12.96%
Jun 30, 20241,294-0.10%
Jun 30, 20231,295-1.88%
Jun 30, 20221,320-18.70%
Jun 30, 20211,624-25.65%
Jun 30, 20202,184+1.82%
Jun 30, 20192,145+15.15%
Jun 30, 20181,863+7.74%
Jun 30, 20171,729-3.90%
Jun 30, 20161,799+52.00%
Jun 30, 20151,184+24.00%
Jul 31, 2014955

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA 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 (%)