3625 Techfirm Holdings Inc. - Financial Results

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3625

TSE Growth

Techfirm Holdings Inc.

518

JPY

-5

(-0.96%)

Dec 26, 3:30 pm JST

3.29

USD

Dec 26, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun, 2021	6,003	177	214	-538	-76.4	5	Aug 13, 2021	J-GAAP
Jun, 2022	5,519	-237	-206	-168	-23.9	5	Aug 12, 2022	J-GAAP
Jun, 2023	5,770	173	186	-48	-6.9	5	Aug 10, 2023	J-GAAP
Jun, 2024	5,072	239	261	155	22.0	5	Aug 9, 2024	J-GAAP
Jun, 2025 Guidance	5,800	400	390	230	32.5	5	Aug 9, 2024	J-GAAP
YoY	+14.4%	+67.4%	+49.4%	+48.4%	+47.5%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2020	Aug 9, 2019	8,000	800	790	430	5	J-GAAP
	May 15, 2020	6,200	100	110	45	5	J-GAAP
Results	Aug 14, 2020	6,311	219	226	-492	5	J-GAAP
Jun, 2021	Aug 14, 2020	Available in future release
	Feb 12, 2021
	May 14, 2021
Results	Aug 13, 2021
Jun, 2022	Aug 13, 2021
Results	Aug 12, 2022
Jun, 2023	Aug 12, 2022
	May 12, 2023
Results	Aug 10, 2023
Jun, 2024	Aug 10, 2023
	May 10, 2024
Results	Aug 9, 2024
Jun, 2025	Aug 9, 2024	5,800	400	390	230	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jul, 2003	639	－	Available in future release
Jul, 2004	817	+27.9
Jul, 2005	1,214	+48.6
Jul, 2006	1,511	+24.5
Jul, 2007	1,825	+20.8
Jul, 2008	2,071	+13.5
Jul, 2009	1,813	-12.5
Jul, 2010	2,407	+32.8
Jul, 2011	2,729	+13.4
Jul, 2012	2,745	+0.6
Jul, 2013	3,496	+27.4
Jul, 2014	3,498	+0.1
Jun, 2015 Changed	3,957	－
Jun, 2016	4,654	+17.6
Jun, 2017	4,668	+0.3
Jun, 2018	5,822	+24.7
Jun, 2019	6,593	+13.2
Jun, 2020	6,311	-4.3
Jun, 2021	6,003	-4.9
Jun, 2022	5,519	-8.1
Jun, 2023	5,770	+4.5
Jun, 2024	5,072	-12.1
Jun, 2025 Guidance	5,800	+14.4	400	+67.4	390	+49.4	32.5	+47.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Jun, 2023	5,770	173	3.00	-2.18	-1.24	1.49	-6.9
Jun, 2024	5,072	239	4.71	6.98	3.83	1.25	22.0
Jun, 2025 Guidance	5,800	400	6.90	9.93	5.68	1.43	32.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,593	720	714	232	31.5
Fiscal Year	Jun, 2019	Jun, 2019	Jun, 2019	Jun, 2018	Jun, 2018

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	2,619	48	66	26	3.8	0	Feb 10, 2022	J-GAAP
Jul - Dec, 2022	3,419	185	196	121	17.2	0	Feb 10, 2023	J-GAAP
Jul - Dec, 2023	2,401	37	48	5	0.8	0	Feb 9, 2024	J-GAAP
Jul - Dec, 2024 Guidance	ー	ー	ー	ー	－	0	Aug 9, 2024	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Aug 13, 2021	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Feb 10, 2022	2,619	48	66	26	0	J-GAAP
Dec, 2022	Aug 12, 2022	Available in future release
Results	Feb 10, 2023
Dec, 2023	Aug 10, 2023
Results	Feb 9, 2024
Dec, 2024	Aug 9, 2024	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Jun, 2022	-237	78	75	3	-34	1,981	53.66	J-GAAP
Jun, 2023	173	-232	263	-495	560	2,320	57.54	J-GAAP
Jun, 2024	239	42	-6	48	-46	2,338	57.52	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 1st Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jul - Sep, 2022	1,745	145	156	97	13.8	79.6	Nov 11, 2022	J-GAAP
Jul - Sep, 2023	1,177	17	31	14	2.0	64.6	Nov 10, 2023	J-GAAP
Jul - Sep, 2024	1,512	146	165	103	14.6	ー	Nov 8, 2024	J-GAAP
YoY	+28.5%	+758.8%	+432.3%	+635.7%	+638.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	1,674	40	40	24	3.4	2.4	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	1,193	-37	-35	-182	-25.7	-3.1	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,158	25	25	13	1.9	2.2	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,177	17	31	14	2.0	1.4	Nov 10, 2023	J-GAAP
Oct - Dec, 2023	1,224	20	17	-9	-1.4	1.6	Feb 9, 2024	J-GAAP
Jan - Mar, 2024	1,285	125	129	74	10.5	9.7	May 10, 2024	J-GAAP
Apr - Jun, 2024	1,386	77	84	76	10.8	5.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	1,512	146	165	103	14.6	9.7	Nov 8, 2024	J-GAAP
YoY	+28.5%	+758.8%	+432.3%	+635.7%	+638.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	1,566	-15.4	Available in future release
Jan - Mar, 2020	1,622	-7.2
Apr - Jun, 2020	1,639	-10.4
Jul - Sep, 2020	1,392	-6.2
Oct - Dec, 2020	1,630	+4.1
Jan - Mar, 2021	1,317	-18.8
Apr - Jun, 2021	1,664	+1.5
Jul - Sep, 2021	1,293	-7.1
Oct - Dec, 2021	1,326	-18.7
Jan - Mar, 2022	1,401	+6.4
Apr - Jun, 2022	1,499	-9.9
Jul - Sep, 2022	1,745	+35.0
Oct - Dec, 2022	1,674	+26.2
Jan - Mar, 2023	1,193	-14.8
Apr - Jun, 2023	1,158	-22.7
Jul - Sep, 2023	1,177	-32.6
Oct - Dec, 2023	1,224	-26.9
Jan - Mar, 2024	1,285	+7.7
Apr - Jun, 2024	1,386	+19.7
Jul - Sep, 2024	1,512	+28.5	146	+758.8	165	+432.3	14.6	+630.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,852	286	291	463	63.5
Fiscal Year	Dec, 2018	Dec, 2018	Jun, 2017	Mar, 2019	Mar, 2019

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Jun, 2022	316.22	60.7	3,692	2,240	172	0.23	Aug 12, 2022	J-GAAP
Jun, 2023	305.71	53.7	4,032	2,166	88	0.51	Aug 10, 2023	J-GAAP
Jun, 2024	321.16	56.0	4,065	2,275	208	0.48	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	ー	57.3	4,047	2,317	276	0.47	Nov 8, 2024	J-GAAP

Techfirm Holdings Inc.(3625) Financial Results