RankingsPricing
  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Total assets

TECMIRA HOLDINGS INC.JP:3627

Market cap
¥3.3B
P/E ratio
31.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal assets (Million JPY)YoY (%)
Feb 28, 202510,573+4.58%
Feb 29, 202410,110+26.03%
Feb 28, 20238,022-8.70%
Feb 28, 20228,786+27.77%
Feb 28, 20216,876-19.10%
Feb 29, 20208,499+68.26%
Feb 28, 20195,051+30.64%
Feb 28, 20183,866-7.60%
Feb 28, 20174,184-4.59%
Feb 29, 20164,386+6.89%
Feb 28, 20154,103

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 (%)