RankingsPricing
  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. D/E ratio (%)

TECMIRA HOLDINGS INC.【JP:3627】

Market cap
¥3.2B
P/E ratio
-33.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 202545+18.79%
Feb 29, 202437.9+77.73%
Feb 28, 202321.3-29.69%
Feb 28, 202230.3+229.78%
Feb 28, 20219.2-29.32%
Feb 29, 202013-32.61%
Feb 28, 201919.3-59.01%
Feb 28, 201847+38.43%
Feb 28, 201734+23.28%
Feb 29, 201627.6+23.32%
Feb 28, 201522.4

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 (%)