RankingsPricing
  1. JP-listed companies
  2. TECMIRA HOLDINGS INC.
  3. Financials
  4. Stockholders' equity

TECMIRA HOLDINGS INC.JP:3627

Market cap
¥3.3B
P/E ratio
31.3x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Feb 28, 20256,124-3.45%
Feb 29, 20246,343+13.39%
Feb 28, 20235,594+0.02%
Feb 28, 20225,593+6.88%
Feb 28, 20215,233+5.74%
Feb 29, 20204,949+47.08%
Feb 28, 20193,365+61.31%
Feb 28, 20182,086-16.60%
Feb 28, 20172,501-8.07%
Feb 29, 20162,721+1.37%
Feb 28, 20152,684-25.16%
Feb 28, 20143,586

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 (%)