Techfirm Holdings, Inc.'s market cap is currently ¥5.16B. The company's EPS TTM is ¥52.012; its P/E ratio is 14.07; and it has a dividend yield of 0.68%. Techfirm Holdings, Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 5.07B	¥ 5.77B	¥ 5.52B	¥ 6.00B	¥ 6.31B
Gross Profit	¥ 1.53B	¥ 1.47B	¥ 1.08B	¥ 1.80B	¥ 2.40B
Operating Income	¥ 239.25M	¥ 173.25M	¥ -237.31M	¥ 177.72M	¥ 219.38M
EBITDA	¥ 271.30M	¥ -51.81M	¥ -186.78M	¥ -121.33M	¥ -109.12M
Net Income	¥ 155.91M	¥ -48.71M	¥ -168.80M	¥ -538.74M	¥ -492.62M
Balance Sheet
Cash & Short-Term Investments	¥ 2.74B	¥ 2.82B	¥ 1.98B	¥ 1.92B	¥ 2.00B
Total Assets	¥ 4.07B	¥ 4.03B	¥ 3.69B	¥ 3.65B	¥ 4.31B
Total Debt	¥ 1.11B	¥ 1.11B	¥ 505.41M	¥ 510.73M	¥ 513.01M
Net Debt	¥ -1.22B	¥ -1.21B	¥ -1.48B	¥ -1.40B	¥ -1.49B
Total Liabilities	¥ 1.79B	¥ 1.87B	¥ 1.45B	¥ 1.23B	¥ 1.25B
Stockholders' Equity	¥ 2.28B	¥ 2.17B	¥ 2.24B	¥ 2.42B	¥ 3.00B
Cash Flow
Free Cash Flow	¥ -23.20M	¥ 261.97M	¥ 70.23M	¥ -71.09M	¥ -139.00M
Operating Cash Flow	¥ -6.86M	¥ 263.22M	¥ 75.34M	¥ -33.22M	¥ -65.79M
Investing Cash Flow	¥ 48.88M	¥ -495.34M	¥ 3.60M	¥ -19.24M	¥ -143.75M
Financing Cash Flow	¥ -46.66M	¥ 560.98M	¥ -34.98M	¥ -39.35M	¥ -419.21M

Currency in JPY

Techfirm Holdings, Inc. Earnings and Revenue History

Income Statement >

Techfirm Holdings, Inc. Debt to Assets

Balance Sheet >

Techfirm Holdings, Inc. Cash Flow

Cash Flow >

Techfirm Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >

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