kabutan

Techfirm Holdings Inc.(3625) Financial Results

3625
TSE Growth
Techfirm Holdings Inc.
627
JPY
-9
(-1.42%)
Mar 13, 3:30 pm JST
3.93
USD
Mar 13, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 6,705 749 761 501 70.8 8 Aug 14, 2025 J-GAAP
Jun, 2026 Guidance 7,200 600 580 330 46.4 8 Aug 14, 2025 J-GAAP
YoY +7.4% -19.9% -23.8% -34.1% -34.5%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 6,705 749 761 501 70.8
Fiscal Year Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025 Jun, 2025
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Jan - Jun, 2023 2,351 -12 -10 -169 -24.2 5 Aug 10, 2023 J-GAAP
Jan - Jun, 2024 2,671 202 213 150 21.3 5 Aug 9, 2024 J-GAAP
Jan - Jun, 2025 3,532 390 393 283 40.0 8 Aug 14, 2025 J-GAAP
Jan - Jun, 2026 Guidance 3,849 294 261 140 19.7 8 Feb 13, 2026 J-GAAP
YoY +9.0% -24.6% -33.6% -50.5% -50.8%
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, 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
Jun, 2025 749 267 327 -60 -40 2,553 51.44 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Jul - Dec, 2023 2,401 37 48 5 0.8 18.4 Feb 9, 2024 J-GAAP
Jul - Dec, 2024 3,173 359 368 218 30.8 48.4 Feb 7, 2025 J-GAAP
Jul - Dec, 2025 3,351 306 319 190 26.8 55.0 Feb 13, 2026 J-GAAP
YoY +5.6% -14.8% -13.3% -12.8% -12.9%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 1,661 213 203 115 16.2 12.8 Feb 7, 2025 J-GAAP
Jan - Mar, 2025 1,781 286 290 182 25.7 16.1 May 9, 2025 J-GAAP
Apr - Jun, 2025 1,751 104 103 101 14.3 5.9 Aug 14, 2025 J-GAAP
Jul - Sep, 2025 1,658 126 132 77 10.9 7.6 Nov 14, 2025 J-GAAP
Oct - Dec, 2025 1,693 180 187 113 15.9 10.6 Feb 13, 2026 J-GAAP
YoY +1.9% -15.5% -7.9% -1.7% -1.8%
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, 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 0.49 Aug 9, 2024 J-GAAP
Jun, 2025 383.65 54.8 4,963 2,718 674 0.40 Aug 14, 2025 J-GAAP
Jul - Dec, 2025 58.1 4,917 2,859 864 0.38 Feb 13, 2026 J-GAAP