Tecmira Holdings Inc. (TYO:3627)
270.00
+2.00 (0.75%)
Jul 27, 2026, 3:30 PM JST
Tecmira Holdings Income Statement
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 | May '26 May 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 |
| 10,274 | 10,405 | 11,165 | 8,736 | 8,659 | 9,550 | |
Revenue Growth | -6.97% | -6.81% | 27.80% | 0.89% | -9.33% | 12.37% |
Cost of Revenue | 6,458 | 6,592 | 7,376 | 5,865 | 5,566 | 6,185 |
Gross Profit | 3,815 | 3,813 | 3,789 | 2,871 | 3,093 | 3,365 |
Selling, General & Admin | 3,724 | 3,739 | 3,698 | 2,994 | 2,872 | 2,848 |
Other Operating Expenses | - | - | - | - | 40 | - |
Operating Expenses | 3,724 | 3,739 | 3,698 | 2,994 | 2,912 | 2,848 |
Operating Income | 91.64 | 74 | 91 | -123 | 181 | 517 |
Interest Expense | -39.73 | -37 | -23 | -10 | -9 | -12 |
Interest & Investment Income | 7 | 7 | 14 | - | - | - |
Earnings From Equity Investments | - | - | - | - | - | -107 |
Currency Exchange Gain (Loss) | 81.65 | 54 | 21 | 119 | 207 | 41 |
Other Non Operating Income (Expenses) | -5.75 | -5 | -6 | 34 | 6 | -7 |
EBT Excluding Unusual Items | 134.8 | 93 | 97 | 20 | 385 | 432 |
Gain (Loss) on Sale of Investments | - | -7 | -52 | 68 | - | 246 |
Gain (Loss) on Sale of Assets | 11 | 11 | -2 | -2 | - | - |
Asset Writedown | -44 | -44 | -64 | - | -17 | -47 |
Legal Settlements | - | - | -14 | - | -37 | - |
Other Unusual Items | -22 | -17 | -43 | -9 | -36 | -9 |
Pretax Income | 79.8 | 36 | -78 | 77 | 295 | 622 |
Income Tax Expense | 101.74 | 69 | 68 | 4 | 33 | 269 |
Earnings From Continuing Operations | -21.94 | -33 | -146 | 73 | 262 | 353 |
Minority Interest in Earnings | -14.32 | -25 | 6 | - | - | - |
Net Income | -36.26 | -58 | -140 | 73 | 262 | 353 |
Net Income to Common | -36.26 | -58 | -140 | 73 | 262 | 353 |
Net Income Growth | - | - | - | -72.14% | -25.78% | 12.06% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.83% | -0.48% | -1.03% | -0.57% | -3.59% | 1.45% |
EPS (Basic) | -3.06 | -4.91 | -11.81 | 6.20 | 22.38 | 29.50 |
EPS (Diluted) | -3.06 | -4.91 | -11.81 | 6.17 | 21.81 | 28.28 |
EPS Growth | - | - | - | -71.71% | -22.88% | 10.25% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 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 |
Free Cash Flow | - | 337 | 1,291 | -22 | -711 | 700 |
Free Cash Flow Per Share | - | 28.55 | 108.86 | -1.84 | -59.00 | 56.01 |
Dividend Per Share | - | - | 5.000 | 5.000 | 5.000 | 5.000 |
Dividend Growth | - | - | 0% | 0% | 0% | 150.00% |
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% |
Profit Margin | -0.35% | -0.56% | -1.25% | 0.84% | 3.03% | 3.70% |
Free Cash Flow Margin | - | 3.24% | 11.56% | -0.25% | -8.21% | 7.33% |
EBITDA | 502.39 | 550 | 828 | 142 | 455 | 994 |
EBITDA Margin | 4.89% | 5.29% | 7.42% | 1.63% | 5.25% | 10.41% |
D&A For EBITDA | 410.75 | 476 | 737 | 265 | 274 | 477 |
EBIT | 91.64 | 74 | 91 | -123 | 181 | 517 |
EBIT Margin | 0.89% | 0.71% | 0.81% | -1.41% | 2.09% | 5.41% |
Effective Tax Rate | 127.50% | 191.67% | - | 5.20% | 11.19% | 43.25% |
Advertising Expenses | - | 525 | 531 | 511 | 432 | 512 |