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T

Techfirm Holdings 3625.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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641

+3.05%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥7.06bn

FY2017FY2026

Net income

¥491.7m

FY2017FY2026

Free cash flow

¥435.3m

FY2017FY2026

Shareholders' equity

¥3.15bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥7.06bn¥6.71bn¥5.07bn¥5.77bn¥5.52bn¥6.00bn¥6.31bn¥6.59bn¥5.82bn¥4.67bn
Gross profit¥2.17bn¥2.21bn¥1.53bn¥1.47bn¥1.08bn¥1.80bn¥2.40bn¥2.86bn¥2.41bn¥1.89bn
Research and development—¥14.0m¥16.1m¥14.5m¥7.7m¥21.6m¥29.4m¥35.8m¥12.5m¥5.0m
Operating income¥721.8m¥749.5m¥239.3m¥181.6m−¥237.3m¥177.7m¥218.7m¥622.9m¥550.6m¥165.0m
Net income¥491.7m¥501.3m¥155.9m−¥48.7m−¥168.8m−¥538.7m−¥492.6m−¥16.9m¥233.0m¥26.2m
Diluted earnings per share69.1470.6422.00-6.87-23.82-76.03-69.86-2.3831.673.53

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥5.04bn¥4.96bn¥4.07bn¥4.03bn¥3.69bn¥3.65bn¥4.31bn¥5.88bn¥5.57bn¥5.15bn
Cash and short-term investments¥3.35bn¥2.96bn¥2.74bn¥2.82bn¥1.98bn¥1.92bn¥2.00bn¥2.63bn¥2.70bn¥2.15bn
Total liabilities¥1.89bn¥2.24bn¥1.79bn¥1.87bn¥1.45bn¥1.23bn¥1.25bn¥1.90bn¥1.44bn¥1.25bn
Debt¥1.11bn¥1.11bn¥1.11bn¥1.11bn¥505.4m¥510.7m¥513.0m¥587.9m¥416.1m¥414.3m
Shareholders' equity¥3.15bn¥2.72bn¥2.28bn¥2.17bn¥2.24bn¥2.42bn¥3.00bn¥3.83bn¥4.04bn¥3.84bn
Shares outstanding7m7m7m7m7m7m7m7m7m7m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥469.1m¥327.6m−¥6.9m¥263.2m¥75.3m−¥33.2m−¥65.8m¥522.9m¥770.4m−¥55.6m
Capital spending−¥33.8m−¥26.1m−¥12.3m−¥1.3m−¥2.4m−¥3.1m−¥17.7m−¥28.4m−¥11.3m−¥10.8m
Free cash flow¥435.3m¥301.6m−¥19.1m¥262.0m¥72.9m−¥36.4m−¥83.5m¥494.5m¥759.2m−¥66.3m
Dividends paid−¥56.3m−¥35.3m−¥35.4m−¥35.3m−¥35.0m−¥34.9m−¥36.1m−¥22.4m−¥21.9m−¥19.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥1.88bn¥1.83bn¥1.69bn¥1.66bn¥1.75bn¥1.78bn¥1.66bn¥1.51bn
Gross profit¥608.9m¥552.7m¥527.2m¥476.3m¥524.0m¥599.7m¥566.4m¥521.2m
Operating income¥227.8m¥187.4m¥179.9m¥126.8m¥104.3m¥285.4m¥213.2m¥146.6m
Net income¥174.3m¥127.3m¥113.1m¥77.0m¥100.8m¥182.4m¥114.4m¥103.6m
Diluted earnings per share24.5117.9015.9310.8614.2125.7116.1514.62
Total assets¥5.04bn¥4.98bn¥4.92bn¥4.89bn¥4.96bn¥4.63bn¥4.41bn¥4.05bn
Cash and short-term investments¥3.35bn¥2.77bn¥2.96bn¥2.61bn¥2.96bn¥2.68bn¥2.74bn¥2.56bn
Debt¥602.5m¥600.0m¥1.10bn¥600.0m¥603.3m¥600.0m¥1.10bn¥600.0m
Shareholders' equity¥3.15bn¥2.98bn¥2.86bn¥2.74bn¥2.72bn¥2.62bn¥2.45bn¥2.32bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue7.0%3.3%4.3%
Operating income58.4%32.4%39.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin31.8%30.0%28.4%33.8%
Operating margin10.7%7.7%5.1%5.3%
Net margin7.2%4.5%1.1%0.1%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.89.325.0-64.7-26.1-7.8-11.8-565.226.7433.6
Price to sales0.70.70.80.60.80.70.91.41.12.4

Dividends and splits

Per share, in the currency the company pays

Paid for 11 years. Last went ex-dividend on 27 Jun 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year10.005.005.005.005.005.003.003.00
  • 2-for-1 split · 27 Mar 2014
  • 100-for-1 split · 29 Jul 2013

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.