Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 647.00
+13.00 (2.05%)
Aug 10, 2026, 3:30 PM JST
Techfirm Holdings Financials Overview
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 | Mar '26 Mar 31, 2026 | 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 |
Revenue Revenue Growth | 6,928 | 6,705 | 5,072 | 5,770 | 5,519 | 6,003 |
Revenue Growth | 9.27% | 32.20% | -12.10% | 4.55% | -8.06% | -4.88% |
Gross Profit Gross Profit Growth | 2,079 | 2,210 | 1,533 | 1,468 | 1,083 | 1,801 |
Operating Income Operating Income Growth | 598 | 749 | 239 | 181 | -237 | 178 |
Net Income Net Income Growth | 418 | 501 | 155 | -48 | -168 | -538 |
Earnings Per Share EPS Growth | 58.90 | 70.70 | 21.87 | -6.77 | -23.75 | -76.30 |
EPS Growth | -12.32% | 223.23% | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
ICT Solutions ICT Solutions Growth | 6,197 | 4,763 | 5,428 | 5,167 | 4,770 |
Cross-Border Distribution Platform Cross-Border Distribution Platform Growth | 508.63 | 309.29 | 342.06 | 351.94 | 662.47 |
Total Total Growth | 6,706 | 5,073 | 5,770 | 5,519 | 6,004 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,767 | 2,955 | 2,738 | 2,820 | 1,981 | 1,915 |
Total Debt Total Debt Growth | 1,100 | 1,109 | 1,112 | 1,112 | 504 | 509 |
Net Cash (Debt) Net Cash Growth | 1,667 | 1,846 | 1,626 | 1,708 | 1,477 | 1,406 |
Net Cash Growth | 5.77% | 13.53% | -4.80% | 15.64% | 5.05% | -5.83% |
Net Cash Per Share Net Cash Per Share Growth | 234.89 | 260.51 | 229.46 | 241.04 | 208.81 | 199.40 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 327 | -6 | 263 | 75 | -33 |
Capital Expenditures CapEx Growth | - | -26 | -12 | -1 | -3 | -3 |
Free Cash Flow Free Cash Flow Growth | - | 301 | -18 | 262 | 72 | -36 |
Free Cash Flow Growth | - | - | - | 263.89% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 30.01% | 32.96% | 30.23% | 25.44% | 19.62% | 30.00% |
Operating Margin | 8.63% | 11.17% | 4.71% | 3.14% | -4.29% | 2.96% |
Pretax Margin | 9.02% | 11.23% | 4.99% | -1.14% | -3.73% | -2.92% |
Profit Margin | 6.03% | 7.47% | 3.06% | -0.83% | -3.04% | -8.96% |
FCF Margin | - | 4.49% | -0.36% | 4.54% | 1.31% | -0.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 8.000 | 8.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 60.00% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.26% | 0.87% | 0.94% | 0.83% | 1.31% | 0.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | 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 |
PE Ratio | 10.98 | 13.24 | 24.78 | - | - | - |
P/FCF Ratio | 15.99 | 22.04 | - | 16.90 | 39.27 | - |
PS Ratio | 0.66 | 0.99 | 0.76 | 0.77 | 0.51 | 0.78 |