3625
Techfirm Holdings Inc.
テックファームホールディングス
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Jun 2021
6,003,504
Jun 2022
5,519,060
Jun 2023
5,770,316
Jun 2024
5,072,509
Jun 2025
6,705,697
Operating profit(thousand JPY)
Jun 2021
177,723
Jun 2022
-237,305
Jun 2023
173,251
Jun 2024
239,255
Jun 2025
749,519
Operating profit margin(%)
Jun 2021
2.96
Jun 2022
-4.3
Jun 2023
3
Jun 2024
4.72
Jun 2025
11.18
Profit before tax(thousand JPY)
Jun 2021
-174,262
Jun 2022
-207,763
Jun 2023
-67,092
Jun 2024
254,861
Jun 2025
753,844
Profit(thousand JPY)
Jun 2021
-538,739
Jun 2022
-168,804
Jun 2023
-48,707
Jun 2024
155,914
Jun 2025
501,341
Total assets(thousand JPY)
Jun 2021
3,648,371
Jun 2022
3,692,121
Jun 2023
4,032,808
Jun 2024
4,065,365
Jun 2025
4,963,248
Cash and cash equivalents(thousand JPY)
Jun 2021
1,915,570
Jun 2022
1,981,852
Jun 2023
2,320,739
Jun 2024
2,338,579
Jun 2025
2,553,330
Cash flows from operating activities(thousand JPY)
Jun 2021
-33,221
Jun 2022
75,340
Jun 2023
263,224
Jun 2024
-6,857
Jun 2025
327,622
Cash flows from investing activities(thousand JPY)
Jun 2021
-19,237
Jun 2022
3,597
Jun 2023
-495,339
Jun 2024
48,884
Jun 2025
-60,785
Cash flows from financing activities(thousand JPY)
Jun 2021
-39,351
Jun 2022
-34,985
Jun 2023
560,978
Jun 2024
-46,657
Jun 2025
-40,832
Return on equity(%)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
7
Jun 2025
20.1
Equity ratio(%)
Jun 2021
66.3
Jun 2022
60.7
Jun 2023
53.7
Jun 2024
56
Jun 2025
54.8
Earnings per share(JPY per share)
Jun 2021
-76.4
Jun 2022
-23.86
Jun 2023
-6.87
Jun 2024
22
Jun 2025
70.75
Net assets per share(JPY per share)
Jun 2021
343.23
Jun 2022
316.22
Jun 2023
305.71
Jun 2024
321.16
Jun 2025
383.65
Dividend per share(JPY per share)
Jun 2021
5
Jun 2022
5
Jun 2023
5
Jun 2024
5
Jun 2025
8
Payout ratio(%)
Jun 2021
-
Jun 2022
-
Jun 2023
-
Jun 2024
22.73
Jun 2025
11.31
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.