Techfirm Holdings Inc. (TYO:3625)
Japan
· Delayed Price · Currency is JPY 642.00
+31.00 (5.07%)
Mar 11, 2026, 9:00 AM JST
Techfirm Holdings Income Statement
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Revenue | 6,883 | 6,705 | 5,072 | 5,770 | 5,519 | 6,003 | Upgrade
|
| Revenue Growth (YoY) | 17.78% | 32.20% | -12.10% | 4.55% | -8.06% | -4.88% | Upgrade
|
| Cost of Revenue | 4,758 | 4,495 | 3,539 | 4,302 | 4,436 | 4,202 | Upgrade
|
| Gross Profit | 2,125 | 2,210 | 1,533 | 1,468 | 1,083 | 1,801 | Upgrade
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| Selling, General & Admin | 1,415 | 1,446 | 1,278 | 1,281 | 1,307 | 1,520 | Upgrade
|
| Research & Development | 13 | 13 | 16 | 14 | 7 | 21 | Upgrade
|
| Operating Expenses | 1,430 | 1,461 | 1,294 | 1,287 | 1,320 | 1,623 | Upgrade
|
| Operating Income | 695 | 749 | 239 | 181 | -237 | 178 | Upgrade
|
| Interest Expense | -13 | -12 | -6 | -3 | -3 | -3 | Upgrade
|
| Interest & Investment Income | 12 | 6 | 2 | 2 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 9 | 8 | 26 | 1 | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 9 | 9 | -2 | 6 | 34 | 38 | Upgrade
|
| EBT Excluding Unusual Items | 712 | 760 | 259 | 187 | -205 | 214 | Upgrade
|
| Gain (Loss) on Sale of Investments | 4 | 3 | - | - | - | -393 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -3 | - | - | - | - | Upgrade
|
| Asset Writedown | -1 | -6 | -6 | - | -1 | -15 | Upgrade
|
| Other Unusual Items | -1 | -1 | - | -253 | - | 19 | Upgrade
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| Pretax Income | 714 | 753 | 253 | -66 | -206 | -175 | Upgrade
|
| Income Tax Expense | 241 | 252 | 98 | -18 | -38 | 211 | Upgrade
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| Earnings From Continuing Operations | 473 | 501 | 155 | -48 | -168 | -386 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -152 | Upgrade
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| Net Income | 473 | 501 | 155 | -48 | -168 | -538 | Upgrade
|
| Net Income to Common | 473 | 501 | 155 | -48 | -168 | -538 | Upgrade
|
| Net Income Growth | 28.53% | 223.23% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.05% | - | - | 0.18% | 0.32% | -0.76% | Upgrade
|
| EPS (Basic) | 66.72 | 70.70 | 21.87 | -6.77 | -23.75 | -76.30 | Upgrade
|
| EPS (Diluted) | 66.72 | 70.70 | 21.87 | -6.77 | -23.75 | -76.30 | Upgrade
|
| EPS Growth | 28.47% | 223.23% | - | - | - | - | Upgrade
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| Free Cash Flow | 288 | 301 | -18 | 262 | 72 | -36 | Upgrade
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| Free Cash Flow Per Share | 40.62 | 42.48 | -2.54 | 36.97 | 10.18 | -5.11 | Upgrade
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| Dividend Per Share | 8.000 | 8.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Dividend Growth | 60.00% | 60.00% | - | - | - | - | Upgrade
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| Gross Margin | 30.87% | 32.96% | 30.23% | 25.44% | 19.62% | 30.00% | Upgrade
|
| Operating Margin | 10.10% | 11.17% | 4.71% | 3.14% | -4.29% | 2.96% | Upgrade
|
| Profit Margin | 6.87% | 7.47% | 3.06% | -0.83% | -3.04% | -8.96% | Upgrade
|
| Free Cash Flow Margin | 4.18% | 4.49% | -0.36% | 4.54% | 1.31% | -0.60% | Upgrade
|
| EBITDA | 709 | 762 | 248 | 192 | -219 | 227 | Upgrade
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| EBITDA Margin | 10.30% | 11.37% | 4.89% | 3.33% | -3.97% | 3.78% | Upgrade
|
| D&A For EBITDA | 14 | 13 | 9 | 11 | 18 | 49 | Upgrade
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| EBIT | 695 | 749 | 239 | 181 | -237 | 178 | Upgrade
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| EBIT Margin | 10.10% | 11.17% | 4.71% | 3.14% | -4.29% | 2.96% | Upgrade
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| Effective Tax Rate | 33.75% | 33.47% | 38.73% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.