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Techfirm Holdings, Inc. (JP:3625)
:3625
Japanese Market
3625
Techfirm Holdings, Inc.
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Techfirm Holdings, Inc. (3625) Financial Statements

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Techfirm Holdings, Inc. Financial Overview

Techfirm Holdings, Inc.'s market cap is currently ¥5.00B. The company's EPS TTM is ¥14.23; its P/E ratio is 10.02; and it has a dividend yield of 1.12%. Techfirm Holdings, Inc. is scheduled to report earnings on August 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 6.71B¥ 5.07B¥ 5.77B¥ 5.52B¥ 6.00B
Gross Profit¥ 2.21B¥ 1.53B¥ 1.47B¥ 1.08B¥ 1.80B
Operating Income¥ 749.52M¥ 239.25M¥ 173.25M¥ -237.31M¥ 177.72M
EBITDA¥ 779.42M¥ 271.30M¥ -51.81M¥ -186.78M¥ -121.33M
Net Income¥ 501.34M¥ 155.91M¥ -48.71M¥ -168.80M¥ -538.74M
Balance Sheet
Cash & Short-Term Investments¥ 2.96B¥ 2.74B¥ 2.82B¥ 1.98B¥ 1.92B
Total Assets¥ 4.96B¥ 4.07B¥ 4.03B¥ 3.69B¥ 3.65B
Total Debt¥ 1.11B¥ 1.11B¥ 1.11B¥ 505.41M¥ 510.73M
Net Debt¥ -1.44B¥ -1.22B¥ -1.21B¥ -1.48B¥ -1.40B
Total Liabilities¥ 2.24B¥ 1.79B¥ 1.87B¥ 1.45B¥ 1.23B
Stockholders' Equity¥ 2.72B¥ 2.28B¥ 2.17B¥ 2.24B¥ 2.42B
Cash Flow
Free Cash Flow¥ 301.56M¥ -23.20M¥ 261.97M¥ 70.23M¥ -71.09M
Operating Cash Flow¥ 327.62M¥ -6.86M¥ 263.22M¥ 75.34M¥ -33.22M
Investing Cash Flow¥ -60.78M¥ 48.88M¥ -495.34M¥ 3.60M¥ -19.24M
Financing Cash Flow¥ -40.83M¥ -46.66M¥ 560.98M¥ -34.98M¥ -39.35M
Currency in JPY

Techfirm Holdings, Inc. Earnings and Revenue History

Income Statement >

Techfirm Holdings, Inc. Debt to Assets

Balance Sheet >

Techfirm Holdings, Inc. Cash Flow

Cash Flow >

Techfirm Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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