Go Deep
Tecmira Holdings Inc.
Tecmira Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,729 | 31.6 | 0.50 | 0.44 | 150.13 |
Tecmira Holdings Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,757,661,000.0 | 2,540,334,000.0 | 2,866,762,000.0 | 2,662,773,000.0 |
| Net Profit | 6,990,000.0 | -62,669,000.0 | 58,631,000.0 | 89,573,000.0 |
| EPS | — | -5.2 | — | — |
Tecmira Holdings Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 10,405,091,000.0 | 11,165,530,000.0 | 8,736,684,000.0 | 8,659,226,000.0 | — |
| Net Profit | -58,785,000.0 | -140,530,000.0 | 73,927,000.0 | 262,874,000.0 | — |
| EPS | -5.0 | — | 6.3 | 22.4 | 29.5 |
Tecmira Holdings Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 10,611,626,000.0 | 10,572,886,000.0 | 10,110,131,000.0 | 8,021,890,000.0 | — |
| Total Liabilities | 4,565,468,000.0 | 4,448,667,000.0 | 3,767,034,000.0 | 2,427,927,000.0 | — |
| Total Equity | 6,040,678,000.0 | 6,124,219,000.0 | 6,337,014,000.0 | 5,593,963,000.0 | — |
Tecmira Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 27.2%Receivables 10.3%Inventory 5.3%Fixed assets (tangible) 1.7%Intangible assets 25.0%Other assets 30.4%
How it's funded — Feb 2026
Short-term debt 10.1%Long-term debt 18.3%Payables 4.2%Other liabilities 10.4%Shareholders' equity 57.0%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,883.0 | 2,957.2 | 2,662.4 | 2,984.0 |
| Receivables | 1,097.8 | 857.0 | 1,251.7 | 1,282.3 |
| Inventory | 564.0 | 1,188.2 | 720.1 | 918.0 |
| Fixed assets (tangible) | 185.3 | 242.0 | 242.9 | 210.3 |
| Intangible assets | 2,654.2 | 2,269.0 | 2,196.3 | 551.5 |
| Long-term investments | 3.0 | 30.0 | 713.6 | 0.0 |
| Other assets | 3,224.3 | 3,029.5 | 2,323.2 | 2,075.9 |
| Liabilities & equity | ||||
| Short-term debt | 1,071.6 | 1,435.8 | 612.5 | 399.0 |
| Long-term debt | 1,942.3 | 1,317.9 | 1,788.5 | 792.2 |
| Payables | 446.5 | 523.9 | 468.5 | 357.8 |
| Other liabilities | 1,105.0 | 1,171.1 | 897.6 | 878.9 |
| Shareholders' equity | 6,046.2 | 6,124.2 | 6,343.1 | 5,594.0 |
| Net tangible assets | 3,386.5 | 3,855.2 | 4,140.7 | 5,042.5 |
Tecmira Holdings Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 354,030,000.0 | 1,369,618,000.0 | 60,689,000.0 | -699,812,000.0 | — |
| Investing Activities | -633,050,000.0 | -1,184,157,000.0 | -1,258,299,000.0 | -601,303,000.0 | — |
| Financing Activities | 185,332,000.0 | 79,697,000.0 | 807,105,000.0 | -783,710,000.0 | — |