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TECMIRA HOLDINGS INC.(3627) Financial Results

3627
TSE Standard
TECMIRA HOLDINGS INC.
285
JPY
+7
(+2.52%)
Apr 28, 3:30 pm JST
1.79
USD
Apr 28, 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
Feb, 2023 8,659 180 386 262 22.5 5 Apr 14, 2023 J-GAAP
Feb, 2024 8,736 -122 132 73 6.3 5 Apr 12, 2024 J-GAAP
Feb, 2025 11,165 91 102 -140 -11.9 5 Apr 11, 2025 J-GAAP
Feb, 2026 10,405 73 93 -58 -5.0 5 Apr 10, 2026 J-GAAP
Feb, 2027 Guidance 11,000 300 150 12.4 5 Apr 10, 2026 J-GAAP
YoY +5.7% +222.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 11,165 875 852 566 49.7
Fiscal Year Feb, 2025 Feb, 2020 Feb, 2020 Feb, 2020 Feb, 2020
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar - Aug, 2023 4,134 -34 54 34 2.9 0 Oct 13, 2023 J-GAAP
Mar - Aug, 2024 5,554 11 65 -66 -5.7 0 Oct 11, 2024 J-GAAP
Mar - Aug, 2025 4,875 -153 -180 -206 -17.4 0 Oct 10, 2025 J-GAAP
Mar - Aug, 2026 Guidance 5,000 -100 -70 -5.8 2 Apr 10, 2026 J-GAAP
YoY +2.6% +44.4% +66.0% +66.7%
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
Feb, 2024 -122 -1,198 60 -1,258 807 2,662 26.33 J-GAAP
Feb, 2025 91 185 1,369 -1,184 79 2,957 27.97 J-GAAP
Feb, 2026 73 -247 386 -633 185 2,883 27.17 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Feb, 2024 8,736 -122 132 73 6.3 5 Apr 12, 2024 J-GAAP
Feb, 2025 11,165 91 102 -140 -11.9 5 Apr 11, 2025 J-GAAP
Feb, 2026 10,405 73 93 -58 -5.0 5 Apr 10, 2026 J-GAAP
YoY -6.8% -19.8% -8.8% +58.6% +58.0%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Mar - May, 2024 2,792 -42 0 -30 -2.6 -1.5 Jul 12, 2024 J-GAAP
Jun - Aug, 2024 2,762 53 65 -36 -3.1 1.9 Oct 11, 2024 J-GAAP
Sep - Nov, 2024 3,146 140 136 56 5.1 4.5 Jan 14, 2025 J-GAAP
Dec - Feb, 2024 2,465 -60 -99 -130 -11.0 -2.4 Apr 11, 2025 J-GAAP
Mar - May, 2025 2,671 -85 -67 -83 -7.0 -3.2 Jul 11, 2025 J-GAAP
Jun - Aug, 2025 2,204 -68 -113 -123 -10.4 -3.1 Oct 10, 2025 J-GAAP
Sep - Nov, 2025 2,663 127 154 89 7.6 4.8 Jan 14, 2026 J-GAAP
Dec - Feb, 2025 2,867 99 119 59 5.1 3.5 Apr 10, 2026 J-GAAP
YoY +16.3%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,663 540 500 695 58.2
Fiscal Year Feb, 2019 Feb, 2019 Feb, 2019 Aug, 2021 Aug, 2021
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Feb, 2024 531.04 62.0 10,110 6,272 1,633 0.38 Apr 12, 2024 J-GAAP
Feb, 2025 507.44 57.3 10,572 6,055 1,433 0.45 Apr 11, 2025 J-GAAP
Feb, 2026 500.49 56.9 10,611 6,040 1,313 0.50 Apr 10, 2026 J-GAAP