RankingsPricingAI Screening
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Return on Assets

Techfirm Holdings Inc.【JP:3625】

Market cap
¥5.1B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on Assets (Million JPY)YoY (%)
Jun 30, 202511.1+188.57%
Jun 30, 20243.9-405.56%
Jun 30, 2023-1.3-72.61%
Jun 30, 2022-4.6-52.58%
Jun 30, 2021-9.7+0.31%
Jun 30, 2020-9.7+4104.35%
Jun 30, 2019-0.2-104.78%
Jun 30, 20184.8+333.33%
Jun 30, 20171.1-168.10%
Jun 30, 2016-1.6+36.97%
Jun 30, 2015-1.2

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 EPSAdjusted 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 (%)