Tecmira Holdings Inc. (TYO:3627)
Japan flag Japan · Delayed Price · Currency is JPY
270.00
+2.00 (0.75%)
Jul 27, 2026, 3:30 PM JST

Tecmira Holdings Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
10,27410,40511,1658,7368,6599,550
Revenue Growth
-6.97%-6.81%27.80%0.89%-9.33%12.37%
Gross Profit
3,8153,8133,7892,8713,0933,365
Operating Income
91.647491-123181517
Net Income
-36.26-58-14073262353
Earnings Per Share
-3.06-4.91-11.816.1721.8128.28
EPS Growth
----71.71%-22.88%10.25%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Life Design Business
3,1502,6732,223-
AI & Cloud Business
2,7141,8282,907-
Unallocated Adjustment
-201.11-110.63-189.69-144.21
IoT & Device Business
5,5044,3473,718-
Total
11,1668,7378,6599,551

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
2,8402,8832,9572,6622,9834,982
Total Debt
2,8073,0132,7522,4001,1911,693
Net Cash (Debt)
33-1302052621,7923,289
Net Cash Growth
-95.10%--21.76%-85.38%-45.52%109.36%
Net Cash Per Share
2.79-11.0217.2921.87148.71263.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-3541,36960-699775
Capital Expenditures
--17-78-82-12-75
Free Cash Flow
-3371,291-22-711700
Free Cash Flow Growth
--73.90%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
37.14%36.65%33.94%32.86%35.72%35.24%
Operating Margin
0.89%0.71%0.81%-1.41%2.09%5.41%
Pretax Margin
0.78%0.35%-0.70%0.88%3.41%6.51%
Profit Margin
-0.35%-0.56%-1.25%0.84%3.03%3.70%
FCF Margin
-3.24%11.56%-0.25%-8.21%7.33%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
5.000-5.0005.0005.0005.000
Dividend Per Share Growth
0%-0%0%0%150.00%
Dividend Yield
1.87%-1.58%1.11%1.55%1.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
---75.7315.0214.09
Forward PE
-66.3666.3666.3666.3666.36
P/FCF Ratio
9.6710.532.98--7.11
PS Ratio
0.320.340.340.630.460.52