Techfirm HoldingsTechfirm Holdings Inc.3625東証グロース情報・通信業FY ending Jun 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +32.2% from the prior year, operating profit +213.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -14.8% | —× | — |
| 2022 | — | —× | -4.6% | —× | — |
| 2023 | — | —× | -1.3% | —× | — |
| 2024 | 3.1% | 1.25× | 3.9% | 1.83× | 7.1% |
| 2025 | 7.5% | 1.49× | 11.1% | 1.80× | 20.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Revenue | 6,004 | 5,519 | 5,770 | 5,073 | 6,706 |
| Cost of revenue | 4,202 | 4,436 | 4,302 | 3,539 | 4,494 |
| Gross profit | 1,802 | 1,083 | 1,469 | 1,533 | 2,211 |
| SG&A | 1,624 | 1,320 | 1,295 | 1,294 | 1,462 |
| Operating income | 178 | -237 | 173 | 239 | 750 |
| Pretax income | -174 | -208 | -67 | 255 | 754 |
| Income tax | 212 | -39 | -18 | 99 | 253 |
| Net income attributable to owners | -539 | -169 | -49 | 156 | 501 |
| Operating margin | 3.0% | -4.3% | 3.0% | 4.7% | 11.2% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2021 | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥1.92B | ¥1.98B | ¥2.32B | ¥2.34B | ¥2.55B |
| Total assets | ¥3.65B | ¥3.69B | ¥4.03B | ¥4.07B | ¥4.96B |
| Net assets | ¥2.42B | ¥2.24B | ¥2.17B | ¥2.28B | ¥2.72B |
| Share capital | ¥1.82B | ¥1B | ¥1B | ¥1B | ¥1B |
| Trade receivables | ¥1.1B | — | — | — | — |
| Property, plant and equipment | ¥35.4M | ¥24.6M | ¥27.5M | ¥31.2M | ¥40.9M |
| Intangible assets excluding goodwill | ¥12.9M | ¥8.7M | ¥5.8M | ¥7.3M | ¥5.2M |
| Investment securities | ¥70.8M | ¥81.1M | ¥98.7M | ¥128.2M | ¥150.1M |
| Current assets | ¥3.25B | ¥3.26B | ¥3.57B | ¥3.62B | ¥4.48B |
| Current liabilities | ¥693.3M | ¥922.6M | ¥1.84B | ¥1.26B | ¥1.72B |
| Short-term borrowings | — | — | ¥600M | ¥600M | ¥600M |
| Long-term borrowings | ¥8.3M | ¥3.7M | ¥2.3M | ¥837K | — |
| Bonds | ¥500M | ¥500M | — | ¥500M | ¥500M |
| Interest-bearing debt | — | — | — | ¥1.1Bderived | — |
| Total liabilities | ¥1.23B | ¥1.45B | ¥1.87B | ¥1.79B | ¥2.24B |
| Equity attributable to owners of parent | ¥2.42B | ¥2.23B | ¥2.15B | ¥2.27B | ¥2.73B |
| Retained earnings | -¥594.6M | ¥172.3M | ¥88.2M | ¥208.7M | ¥674.6M |
| Treasury stock | -¥469.8M | -¥434.3M | -¥434.4M | -¥434.4M | -¥434.4M |
EDINET (FSA Japan)
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有価証券報告書－第33期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/07/01－2023/06/30)
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有価証券報告書－第31期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第30期(令和2年7月1日－令和3年6月30日)
EDINET (FSA Japan)
有価証券報告書－第29期(令和1年7月1日－令和2年6月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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