RankingsPricingAI Screening
  1. JP-listed companies
  2. Techfirm Holdings Inc.
  3. Financials
  4. Return on equity (%)

Techfirm Holdings Inc.【JP:3625】

Market cap
¥5.1B
P/E ratio
14.4x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndReturn on equity (%) (Million JPY)YoY (%)
Jun 30, 202520.1+186.04%
Jun 30, 20247-417.65%
Jun 30, 2023-2.2-69.48%
Jun 30, 2022-7.2-48.58%
Jun 30, 2021-14.1+0.64%
Jun 30, 2020-14+4271.88%
Jun 30, 2019-0.3-104.98%
Jun 30, 20186.4+287.35%
Jun 30, 20171.7-158.25%
Jun 30, 2016-2.8+52.41%
Jun 30, 2015-1.9+259.62%
Jul 31, 2014-0.5

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 (%)