3627
TECMIRA HOLDINGS INC.
テクミラホールディングス
- Industry
- Information & Communication
- Market
- Standard
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Feb 2021
8,499,614
Feb 2022
9,550,536
Feb 2023
8,659,226
Feb 2024
8,736,684
Feb 2025
11,165,530
Operating profit(thousand JPY)
Feb 2021
239,412
Feb 2022
516,604
Feb 2023
180,578
Feb 2024
-122,979
Feb 2025
91,385
Operating profit margin(%)
Feb 2021
2.82
Feb 2022
5.41
Feb 2023
2.09
Feb 2024
-1.41
Feb 2025
0.82
Profit before tax(thousand JPY)
Feb 2021
218,745
Feb 2022
623,446
Feb 2023
296,689
Feb 2024
77,637
Feb 2025
-78,120
Profit(thousand JPY)
Feb 2021
315,976
Feb 2022
353,498
Feb 2023
262,874
Feb 2024
73,927
Feb 2025
-140,530
Total assets(thousand JPY)
Feb 2021
6,876,322
Feb 2022
8,786,113
Feb 2023
8,021,890
Feb 2024
10,110,131
Feb 2025
10,572,886
Cash and cash equivalents(thousand JPY)
Feb 2021
2,050,141
Feb 2022
4,982,263
Feb 2023
2,983,960
Feb 2024
2,662,384
Feb 2025
2,957,158
Cash flows from operating activities(thousand JPY)
Feb 2021
-386,009
Feb 2022
775,604
Feb 2023
-699,812
Feb 2024
60,689
Feb 2025
1,369,618
Cash flows from investing activities(thousand JPY)
Feb 2021
-1,811,760
Feb 2022
981,180
Feb 2023
-601,303
Feb 2024
-1,258,299
Feb 2025
-1,184,157
Cash flows from financing activities(thousand JPY)
Feb 2021
-193,184
Feb 2022
1,085,239
Feb 2023
-783,710
Feb 2024
807,105
Feb 2025
79,697
Return on equity(%)
Feb 2021
6.3
Feb 2022
6.6
Feb 2023
4.7
Feb 2024
1.3
Feb 2025
-2.3
Equity ratio(%)
Feb 2021
75.6
Feb 2022
63.2
Feb 2023
69.1
Feb 2024
62
Feb 2025
57.3
Earnings per share(JPY per share)
Feb 2021
27.07
Feb 2022
29.54
Feb 2023
22.45
Feb 2024
6.28
Feb 2025
-11.85
Net assets per share(JPY per share)
Feb 2021
440.85
Feb 2022
465.64
Feb 2023
474.68
Feb 2024
531.04
Feb 2025
507.44
Dividend per share(JPY per share)
Feb 2021
2
Feb 2022
10
Feb 2023
5
Feb 2024
5
Feb 2025
5
Payout ratio(%)
Feb 2021
7.39
Feb 2022
33.85
Feb 2023
22.27
Feb 2024
79.62
Feb 2025
-
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.