Techfirm Holdings Inc. (TYO:3625)
Japan · Delayed Price · Currency is JPY 659.00
-15.00 (-2.23%)
Sep 3, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 7,059 | 7,059 | 6,705 | 5,072 | 5,770 | 5,519 |
Revenue Growth | 5.28% | 5.28% | 32.20% | -12.10% | 4.55% | -8.06% |
Gross Profit Gross Profit Growth | 2,165 | 2,165 | 2,210 | 1,533 | 1,468 | 1,083 |
Operating Income Operating Income Growth | 722 | 722 | 749 | 239 | 181 | -237 |
Net Income Net Income Growth | 491 | 491 | 501 | 155 | -48 | -168 |
Earnings Per Share EPS Growth | 69.11 | 69.11 | 70.70 | 21.87 | -6.77 | -23.75 |
EPS Growth | -2.25% | -2.25% | 223.23% | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
ICT Solutions ICT Solutions Growth | 6,197 | 4,763 | 5,428 | 5,167 |
Cross-Border Distribution Platform Cross-Border Distribution Platform Growth | 508.63 | 309.29 | 342.06 | 351.94 |
Total Total Growth | 6,706 | 5,073 | 5,770 | 5,519 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 3,353 | 3,353 | 2,955 | 2,738 | 2,820 | 1,981 |
Total Debt Total Debt Growth | 1,106 | 1,106 | 1,109 | 1,112 | 1,112 | 504 |
Net Cash (Debt) Net Cash Growth | 2,247 | 2,247 | 1,846 | 1,626 | 1,708 | 1,477 |
Net Cash Growth | 21.72% | 21.72% | 13.53% | -4.80% | 15.64% | 5.05% |
Net Cash Per Share Net Cash Per Share Growth | 316.28 | 316.28 | 260.51 | 229.46 | 241.04 | 208.81 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 469 | 469 | 327 | -6 | 263 | 75 |
Capital Expenditures CapEx Growth | -33 | -33 | -26 | -12 | -1 | -3 |
Free Cash Flow Free Cash Flow Growth | 436 | 436 | 301 | -18 | 262 | 72 |
Free Cash Flow Growth | 44.85% | 44.85% | - | - | 263.89% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 30.67% | 30.67% | 32.96% | 30.23% | 25.44% | 19.62% |
Operating Margin | 10.23% | 10.23% | 11.17% | 4.71% | 3.14% | -4.29% |
Pretax Margin | 10.68% | 10.68% | 11.23% | 4.99% | -1.14% | -3.73% |
Profit Margin | 6.96% | 6.96% | 7.47% | 3.06% | -0.83% | -3.04% |
FCF Margin | 6.18% | 6.18% | 4.49% | -0.36% | 4.54% | 1.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 8.000 | - | 8.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | - | 60.00% | 0% | 0% | 0% |
Dividend Yield | 1.21% | - | 0.87% | 0.94% | 0.83% | 1.31% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 9.75 | 7.93 | 13.24 | 24.78 | - | - |
P/FCF Ratio | 11.00 | 8.93 | 22.04 | - | 16.90 | 39.27 |
PS Ratio | 0.68 | 0.55 | 0.99 | 0.76 | 0.77 | 0.51 |