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  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Cash from investing

TECMIRA HOLDINGS INC. (3627)

Market cap
¥3.8B
P/E ratio
23.5x
Provides lifestyle services, AI cloud solutions, and IoT devices through subsidiaries like Neos Corporation and JENESIS Corporation across education, health, and technology sectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Feb 28, 2026-633-46.54%
Feb 28, 2025-1,184-5.89%
Feb 29, 2024-1,258+109.26%
Feb 28, 2023-601-161.28%
Feb 28, 2022981-154.16%
Feb 28, 2021-1,812+193.93%
Feb 29, 2020-616-206.24%
Feb 28, 2019580-490.25%
Feb 28, 2018-149-75.37%
Feb 28, 2017-604+14.81%
Feb 29, 2016-526-31.85%
Feb 28, 2015-771

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 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 (%)
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