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3625 Techfirm Holdings

Watchlist
  • 550
  • +15+2.80%
20min DelayMarket Closed Dec 30 15:30 JST
4.13BMarket Cap25.00P/E (Static)

Techfirm Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.89%2.74B
-2.89%2.74B
57.40%2.56B
21.40%2.55B
37.50%2.66B
42.33%2.82B
42.33%2.82B
-3.56%1.63B
17.61%2.1B
12.15%1.94B
-Cash and cash equivalents
0.77%2.34B
0.77%2.34B
91.68%2.16B
34.35%2.15B
57.50%2.26B
17.10%2.32B
17.10%2.32B
-33.16%1.13B
-10.42%1.6B
-16.80%1.44B
-Short term investments
-19.90%400.51M
-19.90%400.51M
-19.97%400.15M
-20.00%400M
-20.00%400M
--500M
--500M
--500M
--500M
--500M
Receivables
15.24%773.22M
15.24%773.22M
-31.92%878.51M
-26.30%796.74M
-34.15%715.86M
-38.66%670.95M
-38.66%670.95M
-0.62%1.29B
-16.41%1.08B
-7.13%1.09B
-Accounts receivable
15.24%773.22M
15.24%773.22M
-31.92%878.51M
-26.30%796.74M
-34.15%715.86M
-38.66%670.95M
-38.66%670.95M
-0.62%1.29B
-16.41%1.08B
-7.13%1.09B
-Gross accounts receivable
15.24%773.22M
15.24%773.22M
-31.92%878.51M
-26.30%796.74M
-34.15%715.86M
-38.66%670.95M
-38.66%670.95M
-0.62%1.29B
-16.41%1.08B
-7.13%1.09B
Inventory
38.87%343K
38.87%343K
----
----
----
3.78%247K
3.78%247K
----
----
----
Other current assets
35.78%108.04M
35.78%108.04M
12.75%105.09M
5.95%102.18M
-38.59%87.28M
-57.73%79.57M
-57.73%79.57M
-54.51%93.2M
-23.09%96.45M
-29.52%142.13M
Total current assets
1.38%3.62B
1.38%3.62B
17.76%3.55B
5.20%3.45B
9.48%3.47B
9.42%3.57B
9.42%3.57B
-5.63%3.01B
2.28%3.28B
2.16%3.17B
Non current assets
Net PPE
13.20%31.16M
13.20%31.16M
62.05%30.42M
35.45%28.28M
15.86%25.97M
11.90%27.52M
11.90%27.52M
-34.86%18.77M
-34.51%20.88M
-31.01%22.41M
-Gross PP&E
-8.40%198.69M
-8.40%198.69M
----
----
----
-2.84%216.92M
-2.84%216.92M
----
----
----
-Accumulated depreciation
11.54%-167.53M
11.54%-167.53M
----
----
----
4.66%-189.4M
4.66%-189.4M
----
----
----
Prepaid assets-non current
-2.76%179.86M
-2.76%179.86M
----
----
----
-3.87%184.97M
-3.87%184.97M
----
----
----
Total investment
29.82%128.16M
29.82%128.16M
----
----
----
21.78%98.72M
21.78%98.72M
----
----
----
-Financial asset investment
29.82%128.16M
29.82%128.16M
----
----
----
21.78%98.72M
21.78%98.72M
----
----
----
-Including:Available-for-sale securities
29.82%128.16M
29.82%128.16M
----
----
----
21.78%98.72M
21.78%98.72M
----
----
----
Goodwill and other intangible assets
26.83%7.29M
26.83%7.29M
-38.02%4.01M
-35.24%4.66M
-32.48%5.35M
-33.65%5.75M
-33.65%5.75M
-32.22%6.47M
-33.45%7.2M
-39.33%7.93M
-Other intangible assets
26.83%7.29M
26.83%7.29M
----
----
----
-33.65%5.75M
-33.65%5.75M
----
----
----
Deferred tax assets-non current
-35.78%90.32M
-35.78%90.32M
----
----
----
22.55%140.64M
22.55%140.64M
----
----
----
Deferred assets-non current
436.65%5.45M
436.65%5.45M
-80.42%253K
-67.69%507K
-58.78%761K
-52.19%1.02M
-52.19%1.02M
-46.17%1.29M
-41.39%1.57M
-37.51%1.85M
Other non current assets
-9.19%2.44M
-9.19%2.44M
4.76%441.28M
7.00%427.88M
3.74%414.54M
-38.97%2.69M
-38.97%2.69M
20.38%421.22M
12.37%399.88M
12.35%399.6M
Total non current assets
-3.60%444.68M
-3.60%444.68M
6.30%475.96M
7.40%461.33M
3.44%446.62M
7.77%461.3M
7.77%461.3M
14.61%447.76M
7.05%429.53M
6.83%431.78M
Total assets
0.81%4.07B
0.81%4.07B
16.28%4.02B
5.46%3.91B
8.76%3.91B
9.23%4.03B
9.23%4.03B
-3.42%3.46B
2.81%3.7B
2.70%3.6B
Liabilities
Current liabilities
Financial liabilities
-45.26%603.94M
-45.26%603.94M
--1.1B
--1.1B
--1.1B
64,228.34%1.1B
64,228.34%1.1B
----
----
----
-Current debt and capital lease obligation
-45.26%603.94M
-45.26%603.94M
--1.1B
--1.1B
--1.1B
64,228.34%1.1B
64,228.34%1.1B
----
----
----
-Including:Current debt
-45.40%601.43M
-45.40%601.43M
--1.1B
--1.1B
--1.1B
77,030.81%1.1B
77,030.81%1.1B
----
----
----
-Including:Current capital Lease obligation
39.10%2.51M
39.10%2.51M
----
----
----
528.22%1.8M
528.22%1.8M
----
----
----
Payables
2.44%345.27M
2.44%345.27M
36.42%253.4M
-49.93%184.11M
-36.23%194.59M
-20.67%337.05M
-20.67%337.05M
-33.95%185.74M
22.70%367.72M
34.80%305.15M
-accounts payable
-8.76%144.44M
-8.76%144.44M
-4.99%163.97M
-51.24%138.11M
-43.47%172.5M
-41.98%158.31M
-41.98%158.31M
-38.63%172.59M
12.98%283.24M
56.79%305.15M
-Total tax payable
81.15%47.5M
81.15%47.5M
580.18%89.42M
-45.55%46M
--22.09M
8,973.01%26.22M
8,973.01%26.22M
--13.15M
72.42%84.49M
----
-Other payable
0.53%153.33M
0.53%153.33M
----
----
----
0.53%152.52M
0.53%152.52M
----
----
----
Current provisions
-72.51%45.9M
-72.51%45.9M
-78.10%63.8M
21.14%94.03M
-43.21%85.3M
-26.69%167M
-26.69%167M
199.17%291.3M
346.07%77.62M
233.78%150.2M
Pension and other retirement benefit plans
23.28%122.05M
23.28%122.05M
0.54%50.8M
-0.76%100.43M
13.61%51.7M
6.46%99M
6.46%99M
16.48%50.53M
18.03%101.21M
4.77%45.5M
Other current liabilities
9.11%141.15M
9.11%141.15M
21.82%321.85M
-8.87%277.99M
16.91%311.9M
-26.19%129.37M
-26.19%129.37M
-3.34%264.2M
21.39%305.04M
12.74%266.78M
Current liabilities
-31.45%1.26B
-31.45%1.26B
126.06%1.79B
106.27%1.76B
127.13%1.74B
98.96%1.84B
98.96%1.84B
13.87%791.76M
30.19%851.59M
39.21%767.63M
Non current liabilities
Non current financial liabilities
4,585.68%510.79M
4,585.68%510.79M
-99.76%1.19M
-99.69%1.55M
-99.62%1.91M
-97.84%10.9M
-97.84%10.9M
-0.28%502.62M
-0.28%502.98M
-0.92%503.34M
-Long term debt and capital lease obligation
4,585.68%510.79M
4,585.68%510.79M
-99.76%1.19M
-99.69%1.55M
-99.62%1.91M
-97.84%10.9M
-97.84%10.9M
-0.28%502.62M
-0.28%502.98M
-0.92%503.34M
-Including:Long term debt
22,012.01%500.84M
22,012.01%500.84M
-99.76%1.19M
-99.69%1.55M
-99.62%1.91M
-99.55%2.27M
-99.55%2.27M
-0.28%502.62M
-0.28%502.98M
-0.92%503.34M
-Including:Long term capital lease obligation
15.20%9.95M
15.20%9.95M
----
----
----
--8.64M
--8.64M
----
----
----
Long term provisions
2.69%20.51M
2.69%20.51M
2.87%20.51M
3.06%20.51M
0.73%20.01M
0.73%19.97M
0.73%19.97M
0.73%19.94M
0.73%19.9M
0.73%19.87M
Other non current liabilities
0.00%1K
0.00%1K
68.42%10.58M
42.60%11.2M
55.41%8.19M
-99.98%1K
-99.98%1K
-13.82%6.28M
49.72%7.86M
14.22%5.27M
Total non current liabilities
1,620.80%531.3M
1,620.80%531.3M
-93.90%32.28M
-93.73%33.26M
-94.30%30.11M
-94.16%30.88M
-94.16%30.88M
-0.43%528.84M
0.25%530.74M
-0.73%528.47M
Total liabilities
-4.12%1.79B
-4.12%1.79B
37.98%1.82B
29.48%1.79B
36.84%1.77B
28.61%1.87B
28.61%1.87B
7.68%1.32B
16.80%1.38B
19.59%1.3B
Shareholders'equity
Share capital
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
-common stock
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
0.00%1B
Additional paid-in capital
0.35%1.5B
0.35%1.5B
0.35%1.5B
0.35%1.5B
0.35%1.5B
0.35%1.49B
0.35%1.49B
0.35%1.49B
0.35%1.49B
-1.63%1.49B
Retained earnings
136.64%208.66M
136.64%208.66M
74.01%132.01M
-77.50%58.16M
-71.51%66.8M
-48.83%88.18M
-48.83%88.18M
-74.48%75.86M
-29.76%258.51M
-37.16%234.47M
Less: Treasury stock
0.00%434.36M
0.00%434.36M
0.00%434.36M
0.00%434.36M
0.01%434.36M
0.01%434.36M
0.01%434.36M
0.01%434.36M
0.01%434.36M
-7.55%434.34M
Other reserves
-88.99%2M
-88.99%2M
8.75%5.44M
-150.36%-3.41M
0.60%11.28M
32.68%18.2M
32.68%18.2M
-10.76%5M
13,384.31%6.78M
1,114.48%11.21M
Total stockholders'equity
5.05%2.28B
5.05%2.28B
2.89%2.2B
-8.84%2.12B
-7.06%2.14B
-3.32%2.17B
-3.32%2.17B
-9.20%2.14B
-4.03%2.32B
-4.87%2.3B
Total equity
5.05%2.28B
5.05%2.28B
2.89%2.2B
-8.84%2.12B
-7.06%2.14B
-3.32%2.17B
-3.32%2.17B
-9.20%2.14B
-4.03%2.32B
-4.87%2.3B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.89%2.74B-2.89%2.74B57.40%2.56B21.40%2.55B37.50%2.66B42.33%2.82B42.33%2.82B-3.56%1.63B17.61%2.1B12.15%1.94B
-Cash and cash equivalents 0.77%2.34B0.77%2.34B91.68%2.16B34.35%2.15B57.50%2.26B17.10%2.32B17.10%2.32B-33.16%1.13B-10.42%1.6B-16.80%1.44B
-Short term investments -19.90%400.51M-19.90%400.51M-19.97%400.15M-20.00%400M-20.00%400M--500M--500M--500M--500M--500M
Receivables 15.24%773.22M15.24%773.22M-31.92%878.51M-26.30%796.74M-34.15%715.86M-38.66%670.95M-38.66%670.95M-0.62%1.29B-16.41%1.08B-7.13%1.09B
-Accounts receivable 15.24%773.22M15.24%773.22M-31.92%878.51M-26.30%796.74M-34.15%715.86M-38.66%670.95M-38.66%670.95M-0.62%1.29B-16.41%1.08B-7.13%1.09B
-Gross accounts receivable 15.24%773.22M15.24%773.22M-31.92%878.51M-26.30%796.74M-34.15%715.86M-38.66%670.95M-38.66%670.95M-0.62%1.29B-16.41%1.08B-7.13%1.09B
Inventory 38.87%343K38.87%343K------------3.78%247K3.78%247K------------
Other current assets 35.78%108.04M35.78%108.04M12.75%105.09M5.95%102.18M-38.59%87.28M-57.73%79.57M-57.73%79.57M-54.51%93.2M-23.09%96.45M-29.52%142.13M
Total current assets 1.38%3.62B1.38%3.62B17.76%3.55B5.20%3.45B9.48%3.47B9.42%3.57B9.42%3.57B-5.63%3.01B2.28%3.28B2.16%3.17B
Non current assets
Net PPE 13.20%31.16M13.20%31.16M62.05%30.42M35.45%28.28M15.86%25.97M11.90%27.52M11.90%27.52M-34.86%18.77M-34.51%20.88M-31.01%22.41M
-Gross PP&E -8.40%198.69M-8.40%198.69M-------------2.84%216.92M-2.84%216.92M------------
-Accumulated depreciation 11.54%-167.53M11.54%-167.53M------------4.66%-189.4M4.66%-189.4M------------
Prepaid assets-non current -2.76%179.86M-2.76%179.86M-------------3.87%184.97M-3.87%184.97M------------
Total investment 29.82%128.16M29.82%128.16M------------21.78%98.72M21.78%98.72M------------
-Financial asset investment 29.82%128.16M29.82%128.16M------------21.78%98.72M21.78%98.72M------------
-Including:Available-for-sale securities 29.82%128.16M29.82%128.16M------------21.78%98.72M21.78%98.72M------------
Goodwill and other intangible assets 26.83%7.29M26.83%7.29M-38.02%4.01M-35.24%4.66M-32.48%5.35M-33.65%5.75M-33.65%5.75M-32.22%6.47M-33.45%7.2M-39.33%7.93M
-Other intangible assets 26.83%7.29M26.83%7.29M-------------33.65%5.75M-33.65%5.75M------------
Deferred tax assets-non current -35.78%90.32M-35.78%90.32M------------22.55%140.64M22.55%140.64M------------
Deferred assets-non current 436.65%5.45M436.65%5.45M-80.42%253K-67.69%507K-58.78%761K-52.19%1.02M-52.19%1.02M-46.17%1.29M-41.39%1.57M-37.51%1.85M
Other non current assets -9.19%2.44M-9.19%2.44M4.76%441.28M7.00%427.88M3.74%414.54M-38.97%2.69M-38.97%2.69M20.38%421.22M12.37%399.88M12.35%399.6M
Total non current assets -3.60%444.68M-3.60%444.68M6.30%475.96M7.40%461.33M3.44%446.62M7.77%461.3M7.77%461.3M14.61%447.76M7.05%429.53M6.83%431.78M
Total assets 0.81%4.07B0.81%4.07B16.28%4.02B5.46%3.91B8.76%3.91B9.23%4.03B9.23%4.03B-3.42%3.46B2.81%3.7B2.70%3.6B
Liabilities
Current liabilities
Financial liabilities -45.26%603.94M-45.26%603.94M--1.1B--1.1B--1.1B64,228.34%1.1B64,228.34%1.1B------------
-Current debt and capital lease obligation -45.26%603.94M-45.26%603.94M--1.1B--1.1B--1.1B64,228.34%1.1B64,228.34%1.1B------------
-Including:Current debt -45.40%601.43M-45.40%601.43M--1.1B--1.1B--1.1B77,030.81%1.1B77,030.81%1.1B------------
-Including:Current capital Lease obligation 39.10%2.51M39.10%2.51M------------528.22%1.8M528.22%1.8M------------
Payables 2.44%345.27M2.44%345.27M36.42%253.4M-49.93%184.11M-36.23%194.59M-20.67%337.05M-20.67%337.05M-33.95%185.74M22.70%367.72M34.80%305.15M
-accounts payable -8.76%144.44M-8.76%144.44M-4.99%163.97M-51.24%138.11M-43.47%172.5M-41.98%158.31M-41.98%158.31M-38.63%172.59M12.98%283.24M56.79%305.15M
-Total tax payable 81.15%47.5M81.15%47.5M580.18%89.42M-45.55%46M--22.09M8,973.01%26.22M8,973.01%26.22M--13.15M72.42%84.49M----
-Other payable 0.53%153.33M0.53%153.33M------------0.53%152.52M0.53%152.52M------------
Current provisions -72.51%45.9M-72.51%45.9M-78.10%63.8M21.14%94.03M-43.21%85.3M-26.69%167M-26.69%167M199.17%291.3M346.07%77.62M233.78%150.2M
Pension and other retirement benefit plans 23.28%122.05M23.28%122.05M0.54%50.8M-0.76%100.43M13.61%51.7M6.46%99M6.46%99M16.48%50.53M18.03%101.21M4.77%45.5M
Other current liabilities 9.11%141.15M9.11%141.15M21.82%321.85M-8.87%277.99M16.91%311.9M-26.19%129.37M-26.19%129.37M-3.34%264.2M21.39%305.04M12.74%266.78M
Current liabilities -31.45%1.26B-31.45%1.26B126.06%1.79B106.27%1.76B127.13%1.74B98.96%1.84B98.96%1.84B13.87%791.76M30.19%851.59M39.21%767.63M
Non current liabilities
Non current financial liabilities 4,585.68%510.79M4,585.68%510.79M-99.76%1.19M-99.69%1.55M-99.62%1.91M-97.84%10.9M-97.84%10.9M-0.28%502.62M-0.28%502.98M-0.92%503.34M
-Long term debt and capital lease obligation 4,585.68%510.79M4,585.68%510.79M-99.76%1.19M-99.69%1.55M-99.62%1.91M-97.84%10.9M-97.84%10.9M-0.28%502.62M-0.28%502.98M-0.92%503.34M
-Including:Long term debt 22,012.01%500.84M22,012.01%500.84M-99.76%1.19M-99.69%1.55M-99.62%1.91M-99.55%2.27M-99.55%2.27M-0.28%502.62M-0.28%502.98M-0.92%503.34M
-Including:Long term capital lease obligation 15.20%9.95M15.20%9.95M--------------8.64M--8.64M------------
Long term provisions 2.69%20.51M2.69%20.51M2.87%20.51M3.06%20.51M0.73%20.01M0.73%19.97M0.73%19.97M0.73%19.94M0.73%19.9M0.73%19.87M
Other non current liabilities 0.00%1K0.00%1K68.42%10.58M42.60%11.2M55.41%8.19M-99.98%1K-99.98%1K-13.82%6.28M49.72%7.86M14.22%5.27M
Total non current liabilities 1,620.80%531.3M1,620.80%531.3M-93.90%32.28M-93.73%33.26M-94.30%30.11M-94.16%30.88M-94.16%30.88M-0.43%528.84M0.25%530.74M-0.73%528.47M
Total liabilities -4.12%1.79B-4.12%1.79B37.98%1.82B29.48%1.79B36.84%1.77B28.61%1.87B28.61%1.87B7.68%1.32B16.80%1.38B19.59%1.3B
Shareholders'equity
Share capital 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
-common stock 0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B0.00%1B
Additional paid-in capital 0.35%1.5B0.35%1.5B0.35%1.5B0.35%1.5B0.35%1.5B0.35%1.49B0.35%1.49B0.35%1.49B0.35%1.49B-1.63%1.49B
Retained earnings 136.64%208.66M136.64%208.66M74.01%132.01M-77.50%58.16M-71.51%66.8M-48.83%88.18M-48.83%88.18M-74.48%75.86M-29.76%258.51M-37.16%234.47M
Less: Treasury stock 0.00%434.36M0.00%434.36M0.00%434.36M0.00%434.36M0.01%434.36M0.01%434.36M0.01%434.36M0.01%434.36M0.01%434.36M-7.55%434.34M
Other reserves -88.99%2M-88.99%2M8.75%5.44M-150.36%-3.41M0.60%11.28M32.68%18.2M32.68%18.2M-10.76%5M13,384.31%6.78M1,114.48%11.21M
Total stockholders'equity 5.05%2.28B5.05%2.28B2.89%2.2B-8.84%2.12B-7.06%2.14B-3.32%2.17B-3.32%2.17B-9.20%2.14B-4.03%2.32B-4.87%2.3B
Total equity 5.05%2.28B5.05%2.28B2.89%2.2B-8.84%2.12B-7.06%2.14B-3.32%2.17B-3.32%2.17B-9.20%2.14B-4.03%2.32B-4.87%2.3B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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