Tecmira Holdings Inc. (TYO:3627)
255.00
-4.00 (-1.54%)
Oct 20, 2026, 3:30 PM JST
Tecmira Holdings Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 10,827 | 10,405 | 11,165 | 8,736 | 8,659 | 9,550 |
Revenue Growth | 3.25% | -6.81% | 27.80% | 0.89% | -9.33% | 12.37% |
Gross Profit Gross Profit Growth | 3,988 | 3,813 | 3,789 | 2,871 | 3,093 | 3,365 |
Operating Income Operating Income Growth | 152 | 74 | 91 | -123 | 181 | 517 |
Net Income Net Income Growth | 93 | -58 | -140 | 73 | 262 | 353 |
Earnings Per Share EPS Growth | 7.81 | -4.91 | -11.81 | 6.17 | 21.81 | 28.28 |
EPS Growth | - | - | - | -71.71% | -22.88% | 10.25% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
AI & Cloud Business AI & Cloud Business Growth | 2,758 | 2,693 | 2,714 | 1,828 | 2,907 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -201.74 | -223.76 | -201.11 | -110.63 | -189.69 | -144.21 |
IoT & Device Business IoT & Device Business Growth | 5,104 | 5,326 | 5,504 | 4,347 | 3,718 | - |
Life Design Business Life Design Business Growth | 3,168 | 2,609 | 3,150 | 2,673 | 2,223 | - |
Total Total Growth | 10,828 | 10,405 | 11,166 | 8,737 | 8,659 | 9,551 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 2,418 | 2,883 | 2,957 | 2,662 | 2,983 | 4,982 |
Total Debt Total Debt Growth | 2,649 | 3,013 | 2,752 | 2,400 | 1,191 | 1,693 |
Net Cash (Debt) Net Cash Growth | -231 | -130 | 205 | 262 | 1,792 | 3,289 |
Net Cash Growth | - | - | -21.76% | -85.38% | -45.52% | 109.36% |
Net Cash Per Share Net Cash Per Share Growth | -19.41 | -11.02 | 17.29 | 21.87 | 148.71 | 263.15 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 190 | 354 | 1,369 | 60 | -699 | 775 |
Capital Expenditures CapEx Growth | -43 | -17 | -78 | -82 | -12 | -75 |
Free Cash Flow Free Cash Flow Growth | 147 | 337 | 1,291 | -22 | -711 | 700 |
Free Cash Flow Growth | 194.00% | -73.90% | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 36.83% | 36.65% | 33.94% | 32.86% | 35.72% | 35.24% |
Operating Margin | 1.40% | 0.71% | 0.81% | -1.41% | 2.09% | 5.41% |
Pretax Margin | 2.12% | 0.35% | -0.70% | 0.88% | 3.41% | 6.51% |
Profit Margin | 0.86% | -0.56% | -1.25% | 0.84% | 3.03% | 3.70% |
FCF Margin | 1.36% | 3.24% | 11.56% | -0.25% | -8.21% | 7.33% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Dividend Per Share Dividend Per Share Growth | 6.000 | 5.000 | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 150.00% |
Dividend Yield | 2.35% | 1.70% | 1.55% | 1.07% | 1.48% | 1.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 20, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 32.63 | - | - | 75.73 | 15.02 | 14.09 |
Forward PE | - | 66.36 | 66.36 | 66.36 | 66.36 | 66.36 |
P/FCF Ratio | 20.94 | 10.53 | 2.98 | - | - | 7.11 |
PS Ratio | 0.28 | 0.34 | 0.34 | 0.63 | 0.46 | 0.52 |