Techfirm Holdings Inc. (TYO:3625)
659.00
-15.00 (-2.23%)
Sep 3, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 7,059 | 6,705 | 5,072 | 5,770 | 5,519 | |
Revenue Growth | 5.28% | 32.20% | -12.10% | 4.55% | -8.06% |
Cost of Revenue | 4,894 | 4,495 | 3,539 | 4,302 | 4,436 |
Gross Profit | 2,165 | 2,210 | 1,533 | 1,468 | 1,083 |
Selling, General & Admin | 1,443 | 1,446 | 1,278 | 1,281 | 1,307 |
Research & Development | - | 13 | 16 | 14 | 7 |
Operating Expenses | 1,443 | 1,461 | 1,294 | 1,287 | 1,320 |
Operating Income | 722 | 749 | 239 | 181 | -237 |
Interest Expense | -14 | -12 | -6 | -3 | -3 |
Interest & Investment Income | 12 | 6 | 2 | 2 | 1 |
Currency Exchange Gain (Loss) | 30 | 8 | 26 | 1 | - |
Other Non Operating Income (Expenses) | 3 | 9 | -2 | 6 | 34 |
EBT Excluding Unusual Items | 753 | 760 | 259 | 187 | -205 |
Gain (Loss) on Sale of Investments | 1 | 3 | - | - | - |
Gain (Loss) on Sale of Assets | - | -3 | - | - | - |
Asset Writedown | - | -6 | -6 | - | -1 |
Other Unusual Items | - | -1 | - | -253 | - |
Pretax Income | 754 | 753 | 253 | -66 | -206 |
Income Tax Expense | 263 | 252 | 98 | -18 | -38 |
Earnings From Continuing Operations | 491 | 501 | 155 | -48 | -168 |
Net Income | 491 | 501 | 155 | -48 | -168 |
Net Income to Common | 491 | 501 | 155 | -48 | -168 |
Net Income Growth | -2.00% | 223.23% | - | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 |
Shares Change | 0.26% | - | - | 0.18% | 0.32% |
EPS (Basic) | 69.11 | 70.70 | 21.87 | -6.77 | -23.75 |
EPS (Diluted) | 69.11 | 70.70 | 21.87 | -6.77 | -23.75 |
EPS Growth | -2.25% | 223.23% | - | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 436 | 301 | -18 | 262 | 72 |
Free Cash Flow Per Share | 61.37 | 42.48 | -2.54 | 36.97 | 10.18 |
Dividend Per Share | - | 8.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | - | 60.00% | 0% | 0% | 0% |
Gross Margin | 30.67% | 32.96% | 30.23% | 25.44% | 19.62% |
Operating Margin | 10.23% | 11.17% | 4.71% | 3.14% | -4.29% |
Profit Margin | 6.96% | 7.47% | 3.06% | -0.83% | -3.04% |
Free Cash Flow Margin | 6.18% | 4.49% | -0.36% | 4.54% | 1.31% |
EBITDA | 738 | 762 | 248 | 192 | -219 |
EBITDA Margin | 10.46% | 11.37% | 4.89% | 3.33% | -3.97% |
D&A For EBITDA | 16 | 13 | 9 | 11 | 18 |
EBIT | 722 | 749 | 239 | 181 | -237 |
EBIT Margin | 10.23% | 11.17% | 4.71% | 3.14% | -4.29% |
Effective Tax Rate | 34.88% | 33.47% | 38.73% | - | - |