Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 665.00
+2.00 (0.30%)
Feb 13, 2026, 3:30 PM 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| 6,851 | 6,705 | 5,072 | 5,770 | 5,519 | 6,003 | |
Revenue Growth (YoY) | 26.71% | 32.20% | -12.10% | 4.55% | -8.06% | -4.88% |
Cost of Revenue | 4,685 | 4,495 | 3,539 | 4,302 | 4,436 | 4,202 |
Gross Profit | 2,166 | 2,210 | 1,533 | 1,468 | 1,083 | 1,801 |
Selling, General & Admin | 1,421 | 1,446 | 1,278 | 1,281 | 1,307 | 1,520 |
Research & Development | 13 | 13 | 16 | 14 | 7 | 21 |
Operating Expenses | 1,436 | 1,461 | 1,294 | 1,287 | 1,320 | 1,623 |
Operating Income | 730 | 749 | 239 | 181 | -237 | 178 |
Interest Expense | -12 | -12 | -6 | -3 | -3 | -3 |
Interest & Investment Income | 10 | 6 | 2 | 2 | 1 | 1 |
Currency Exchange Gain (Loss) | -8 | 8 | 26 | 1 | - | - |
Other Non Operating Income (Expenses) | 8 | 9 | -2 | 6 | 34 | 38 |
EBT Excluding Unusual Items | 728 | 760 | 259 | 187 | -205 | 214 |
Gain (Loss) on Sale of Investments | 4 | 3 | - | - | - | -393 |
Gain (Loss) on Sale of Assets | -3 | -3 | - | - | - | - |
Asset Writedown | -1 | -6 | -6 | - | -1 | -15 |
Other Unusual Items | -1 | -1 | - | -253 | - | 19 |
Pretax Income | 727 | 753 | 253 | -66 | -206 | -175 |
Income Tax Expense | 252 | 252 | 98 | -18 | -38 | 211 |
Earnings From Continuing Operations | 475 | 501 | 155 | -48 | -168 | -386 |
Minority Interest in Earnings | - | - | - | - | - | -152 |
Net Income | 475 | 501 | 155 | -48 | -168 | -538 |
Net Income to Common | 475 | 501 | 155 | -48 | -168 | -538 |
Net Income Growth | 94.67% | 223.23% | - | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | - | - | - | 0.18% | 0.32% | -0.76% |
EPS (Basic) | 67.03 | 70.70 | 21.87 | -6.77 | -23.75 | -76.30 |
EPS (Diluted) | 67.03 | 70.70 | 21.87 | -6.77 | -23.75 | -76.30 |
EPS Growth | 94.67% | 223.23% | - | - | - | - |
Free Cash Flow | - | 301 | -18 | 262 | 72 | -36 |
Free Cash Flow Per Share | - | 42.48 | -2.54 | 36.97 | 10.18 | -5.11 |
Dividend Per Share | 8.000 | 8.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | 60.00% | 60.00% | - | - | - | - |
Gross Margin | 31.62% | 32.96% | 30.23% | 25.44% | 19.62% | 30.00% |
Operating Margin | 10.66% | 11.17% | 4.71% | 3.14% | -4.29% | 2.96% |
Profit Margin | 6.93% | 7.47% | 3.06% | -0.83% | -3.04% | -8.96% |
Free Cash Flow Margin | - | 4.49% | -0.36% | 4.54% | 1.31% | -0.60% |
EBITDA | 744 | 762 | 248 | 192 | -219 | 227 |
EBITDA Margin | 10.86% | 11.37% | 4.89% | 3.33% | -3.97% | 3.78% |
D&A For EBITDA | 14 | 13 | 9 | 11 | 18 | 49 |
EBIT | 730 | 749 | 239 | 181 | -237 | 178 |
EBIT Margin | 10.66% | 11.17% | 4.71% | 3.14% | -4.29% | 2.96% |
Effective Tax Rate | 34.66% | 33.47% | 38.73% | - | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.