Techfirm Holdings Inc. (TYO:3625)
Japan
· Delayed Price · Currency is JPY 659.00
+4.00 (0.61%)
Apr 25, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Revenue | 5,844 | 5,072 | 5,770 | 5,519 | 6,003 | 6,311 | Upgrade
|
| Revenue Growth (YoY) | 22.98% | -12.10% | 4.55% | -8.06% | -4.88% | -4.28% | Upgrade
|
| Cost of Revenue | 3,897 | 3,539 | 4,302 | 4,436 | 4,202 | 3,909 | Upgrade
|
| Gross Profit | 1,947 | 1,533 | 1,468 | 1,083 | 1,801 | 2,402 | Upgrade
|
| Selling, General & Admin | 1,386 | 1,294 | 1,295 | 1,314 | 1,541 | 2,183 | Upgrade
|
| Operating Expenses | 1,386 | 1,294 | 1,287 | 1,320 | 1,623 | 2,183 | Upgrade
|
| Operating Income | 561 | 239 | 181 | -237 | 178 | 219 | Upgrade
|
| Interest Expense | -9 | -6 | -3 | -3 | -3 | -4 | Upgrade
|
| Interest & Investment Income | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
|
| Currency Exchange Gain (Loss) | 23 | 26 | 1 | - | - | -3 | Upgrade
|
| Other Non Operating Income (Expenses) | 2 | -2 | 6 | 34 | 38 | 14 | Upgrade
|
| EBT Excluding Unusual Items | 579 | 259 | 187 | -205 | 214 | 227 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -393 | - | Upgrade
|
| Asset Writedown | -5 | -6 | - | -1 | -15 | -597 | Upgrade
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| Other Unusual Items | - | - | -253 | - | 19 | 3 | Upgrade
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| Pretax Income | 571 | 253 | -66 | -206 | -175 | -367 | Upgrade
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| Income Tax Expense | 203 | 98 | -18 | -38 | 211 | 209 | Upgrade
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| Earnings From Continuing Operations | 368 | 155 | -48 | -168 | -386 | -576 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | -152 | 84 | Upgrade
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| Net Income | 368 | 155 | -48 | -168 | -538 | -492 | Upgrade
|
| Net Income to Common | 368 | 155 | -48 | -168 | -538 | -492 | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 | Upgrade
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| Shares Change (YoY) | - | - | 0.18% | 0.32% | -0.76% | -2.52% | Upgrade
|
| EPS (Basic) | 51.93 | 21.87 | -6.77 | -23.75 | -76.30 | -69.25 | Upgrade
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| EPS (Diluted) | 51.93 | 21.87 | -6.77 | -23.75 | -76.30 | -69.25 | Upgrade
|
| Free Cash Flow | 267 | -18 | 262 | 72 | -36 | -83 | Upgrade
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| Free Cash Flow Per Share | 37.68 | -2.54 | 36.97 | 10.18 | -5.11 | -11.68 | Upgrade
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| Dividend Per Share | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 | Upgrade
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| Gross Margin | 33.32% | 30.23% | 25.44% | 19.62% | 30.00% | 38.06% | Upgrade
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| Operating Margin | 9.60% | 4.71% | 3.14% | -4.29% | 2.96% | 3.47% | Upgrade
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| Profit Margin | 6.30% | 3.06% | -0.83% | -3.04% | -8.96% | -7.80% | Upgrade
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| Free Cash Flow Margin | 4.57% | -0.36% | 4.54% | 1.31% | -0.60% | -1.31% | Upgrade
|
| EBITDA | 572 | 248 | 192 | -219 | 227 | 472 | Upgrade
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| EBITDA Margin | 9.79% | 4.89% | 3.33% | -3.97% | 3.78% | 7.48% | Upgrade
|
| D&A For EBITDA | 11 | 9 | 11 | 18 | 49 | 253 | Upgrade
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| EBIT | 561 | 239 | 181 | -237 | 178 | 219 | Upgrade
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| EBIT Margin | 9.60% | 4.71% | 3.14% | -4.29% | 2.96% | 3.47% | Upgrade
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| Effective Tax Rate | 35.55% | 38.73% | - | - | - | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.