Go Deep
Techfirm Holdings Inc.
Techfirm Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,817 | 10.4 | 1.64 | 0.35 | 438.89 |
Techfirm Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,882,409,000.0 | 1,825,384,000.0 | 1,693,426,000.0 | 1,658,375,000.0 |
| Net Profit | 174,281,000.0 | 127,257,000.0 | 113,089,000.0 | 77,049,000.0 |
| EPS | — | — | — | 10.9 |
Techfirm Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Revenue | 7,059,594,000.0 | — | 5,072,509,000.0 | 5,770,316,000.0 | 5,519,060,000.0 |
| Net Profit | 491,676,000.0 | — | 155,914,000.0 | -48,707,000.0 | -168,804,000.0 |
| EPS | 69.2 | 70.8 | — | -6.9 | -23.9 |
Techfirm Holdings Inc. Balance Sheet
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Total Assets | 5,042,313,000.0 | 4,065,365,000.0 | 4,032,808,000.0 | 3,692,121,000.0 |
| Total Liabilities | 1,893,870,000.0 | 1,789,603,000.0 | 1,866,529,000.0 | 1,451,351,000.0 |
| Total Equity | 3,148,443,000.0 | 2,275,762,000.0 | 2,166,279,000.0 | 2,240,770,000.0 |
Owes vs Owns
Techfirm Holdings Inc. owed ¥0.38 for every ¥1 it owned in Jun 2026, down from ¥0.39 in Jun 2022.
| Period | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Owes vs Owns | 0.38× | 0.44× | 0.46× | 0.39× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Techfirm Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Jun 2026
Cash & short-term investments 66.5%Receivables 21.5%Fixed assets (tangible) 1.5%Long-term investments 3.2%Other assets 7.2%
How it's funded — Jun 2026
Short-term debt 11.9%Long-term debt 9.9%Payables 4.8%Other liabilities 10.9%Shareholders' equity 62.4%
| Line Item | Jun 2026 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 3,354.0 | 2,739.1 | 2,820.7 | 1,981.9 |
| Receivables | 1,082.9 | 773.2 | 671.0 | 1,093.7 |
| Inventory | 0.3 | 0.3 | 0.2 | 0.2 |
| Fixed assets (tangible) | 73.7 | 31.2 | 27.5 | 24.6 |
| Intangible assets | 3.2 | 7.3 | 5.8 | 8.7 |
| Long-term investments | 163.4 | 128.2 | 98.7 | 81.1 |
| Other assets | 364.8 | 386.1 | 408.9 | 502.0 |
| Liabilities & equity | ||||
| Short-term debt | 600.0 | 601.4 | 1,101.4 | 1.4 |
| Long-term debt | 500.5 | 500.8 | 2.3 | 503.7 |
| Payables | 241.5 | 144.4 | 158.3 | 272.9 |
| Other liabilities | 551.9 | 542.9 | 604.5 | 673.4 |
| Shareholders' equity | 3,148.4 | 2,275.8 | 2,166.3 | 2,240.8 |
| Net tangible assets | 3,145.3 | 2,268.5 | 2,160.5 | 2,232.1 |
Techfirm Holdings Inc. Cash Flow
| Line Item | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
| Operating Activities | 469,082,000.0 | — | -6,857,000.0 | 263,224,000.0 | 75,340,000.0 |
| Investing Activities | -37,447,000.0 | — | 48,884,000.0 | -495,339,000.0 | 3,597,000.0 |
| Financing Activities | -61,077,000.0 | — | -46,657,000.0 | 560,978,000.0 | -34,985,000.0 |