3627 TECMIRA HOLDINGS INC. - Financial Results

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3627

TSE Standard

TECMIRA HOLDINGS INC.

342

JPY

(+1.48%)

Jan 10, 3:30 pm JST

2.15

USD

Jan 10, 1:30 am EST

Result

PTS

outside of trading hours

342

Jan 10, 11:49 pm JST

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, 2021	8,499	239	217	315	27.1	2	Apr 14, 2021	J-GAAP
Feb, 2022	9,550	516	433	353	29.5	10	Apr 14, 2022	J-GAAP
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 Guidance	10,000	ー	300	200	16.8	5	Apr 12, 2024	J-GAAP
YoY	+14.5%	－	+127.3%	+174.0%	+166.9%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2020	Apr 12, 2019	9,451	652	ー	ー	2	J-GAAP
- - Results	Apr 21, 2020	10,815	875	852	566	3	J-GAAP
Feb, 2021	Apr 21, 2020	Available in future release
Results	Apr 14, 2021
Feb, 2022	Apr 14, 2021
	Sep 27, 2021
	Oct 14, 2021
	Dec 22, 2021
Results	Apr 14, 2022
Feb, 2023	Apr 14, 2022
	Oct 14, 2022
	Jan 13, 2023
	Apr 4, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Feb 15, 2024
	Apr 11, 2024
Results	Apr 12, 2024
Feb, 2025	Apr 12, 2024	10,000	ー	300	200	5	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2005	251	－	Available in future release
Feb, 2006	901	+259.0
Feb, 2007	1,488	+65.1
Feb, 2008	2,253	+51.4
Feb, 2009	3,185	+41.4
Feb, 2010	3,989	+25.2
Feb, 2011	5,224	+31.0
Feb, 2012	6,037	+15.6
Feb, 2013	6,615	+9.6
Feb, 2014	7,277	+10.0
Feb, 2015	5,333	-26.7
Feb, 2016	5,563	+4.3
Feb, 2017	5,287	-5.0
Feb, 2018	4,946	-6.4
Feb, 2019	8,902	+80.0
Feb, 2020	10,815	+21.5
Feb, 2021	8,499	-21.4
Feb, 2022	9,550	+12.4
Feb, 2023	8,659	-9.3
Feb, 2024	8,736	+0.9
Feb, 2025 Guidance	10,000	+14.5	ー	+100.0	300	+127.3	16.8	+166.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2023	8,659	180	2.08	4.72	3.12	1.03	22.5
Feb, 2024	8,736	-122	-1.4	1.24	0.81	0.96	6.3
Feb, 2025 Guidance	10,000	ー	ー	3.20	1.96	0.98	16.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	10,815	875	852	566	49.7
Fiscal Year	Feb, 2020	Feb, 2020	Feb, 2020	Feb, 2020	Feb, 2020

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2021	4,818	314	333	-209	-17.5	10	Apr 14, 2022	J-GAAP
Sep - Feb, 2022	4,864	228	333	247	21.2	5	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	4,602	-88	78	39	3.4	5	Apr 12, 2024	J-GAAP
Sep - Feb, 2024 Guidance	4,446	ー	235	266	22.3	5	Oct 10, 2024	J-GAAP
YoY	-3.4%	－	+201.3%	+582.1%	+563.4%

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, 2022	516	1,756	775	981	1,085	4,982	56.70	J-GAAP
Feb, 2023	180	-1,300	-699	-601	-783	2,983	37.19	J-GAAP
Feb, 2024	-122	-1,198	60	-1,258	807	2,662	26.33	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
Mar - Aug, 2022	3,795	-48	53	15	1.3	13.7	Oct 14, 2022	J-GAAP
Mar - Aug, 2023	4,134	-34	54	34	2.9	40.9	Oct 13, 2023	J-GAAP
Mar - Aug, 2024	5,554	11	65	-66	-5.7	21.7	Oct 11, 2024	J-GAAP
YoY	+34.3%	－	+20.4%	－	－

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,991	-38	56	28	2.4	-1.9	Jan 13, 2023	J-GAAP
Dec - Feb, 2022	2,873	266	277	219	18.8	9.3	Apr 14, 2023	J-GAAP
Mar - May, 2023	1,816	-140	-94	-71	-6.1	-7.7	Jul 14, 2023	J-GAAP
Jun - Aug, 2023	2,318	106	148	105	9.1	4.6	Oct 13, 2023	J-GAAP
Sep - Nov, 2023	2,029	-137	-58	-54	-4.8	-6.8	Jan 12, 2024	J-GAAP
Dec - Feb, 2023	2,573	49	136	93	8.0	1.9	Apr 12, 2024	J-GAAP
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
YoY	+19.2%	-50.0%	-56.1%	－	－

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	2,286	-9.5	Available in future release
Dec - Feb, 2019	3,663	+21.5
Mar - May, 2020	1,815	-11.9
Jun - Aug, 2020	2,193	-21.8
Sep - Nov, 2020	2,066	-9.6
Dec - Feb, 2020	2,425	-33.8
Mar - May, 2021	1,420	-21.8
Jun - Aug, 2021	3,312	+51.0
Sep - Nov, 2021	2,004	-3.0
Dec - Feb, 2021	2,814	+16.0
Mar - May, 2022	1,887	+32.9
Jun - Aug, 2022	1,908	-42.4
Sep - Nov, 2022	1,991	-0.6
Dec - Feb, 2022	2,873	+2.1
Mar - May, 2023	1,816	-3.8
Jun - Aug, 2023	2,318	+21.5
Sep - Nov, 2023	2,029	+1.9
Dec - Feb, 2023	2,573	-10.4
Mar - May, 2024	2,792	+53.7
Jun - Aug, 2024	2,762	+19.2	53	-50.0	65	-56.1	-3.1	－

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, 2022	465.64	63.2	8,786	5,555	1,650	0.30	Apr 14, 2022	J-GAAP
Feb, 2023	474.68	69.1	8,021	5,543	1,794	0.21	Apr 14, 2023	J-GAAP
Feb, 2024	531.04	62.0	10,110	6,272	1,633	0.38	Apr 12, 2024	J-GAAP
Mar - Aug, 2024	ー	61.3	10,188	6,243	1,507	0.34	Oct 11, 2024	J-GAAP

TECMIRA HOLDINGS INC.(3627) Financial Results