Tecmira HoldingsTECMIRA HOLDINGS INC.3627東証スタンダード情報・通信業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥1 is left as operating profit. Revenue changed -6.8% from the prior year, operating profit -19.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 3.7% | 1.09× | 4.0% | 1.62× | 6.5% |
| 2023 | 3.0% | 1.03× | 3.1% | 1.55× | 4.9% |
| 2024 | 0.8% | 0.96× | 0.8% | 1.58× | 1.3% |
| 2025 | — | —× | -1.4% | —× | — |
| 2026 | — | —× | -0.6% | —× | — |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 9,551 | 8,659 | 8,737 | 11,166 | 10,405 |
| Cost of revenue | 6,185 | 5,566 | 5,865 | 7,375 | 6,592 |
| Gross profit | 3,365 | 3,094 | 2,872 | 3,790 | 3,813 |
| SG&A | 2,849 | 2,913 | 2,995 | 3,699 | 3,740 |
| Operating income | 517 | 181 | -123 | 91 | 73 |
| Pretax income | 623 | 297 | 78 | -78 | 36 |
| Income tax | 270 | 34 | 5 | 68 | 70 |
| Net income attributable to owners | 353 | 263 | 74 | -141 | -59 |
| Operating margin | 5.4% | 2.1% | -1.4% | 0.8% | 0.7% |
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 Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.98B | ¥2.98B | ¥2.66B | ¥2.96B | ¥2.88B |
| Total assets | ¥8.79B | ¥8.02B | ¥10.1B | ¥10.6B | ¥10.6B |
| Net assets | ¥5.59B | ¥5.59B | ¥6.34B | ¥6.12B | ¥6.05B |
| Share capital | ¥2.39B | ¥2.4B | ¥2.41B | ¥2.42B | ¥2.46B |
| Trade receivables | ¥1.13B | ¥1.28B | ¥1.25B | ¥857M | ¥1.1B |
| Property, plant and equipment | ¥245M | ¥210.3M | ¥242.9M | ¥242M | ¥185.3M |
| Intangible assets excluding goodwill | ¥267.7M | ¥551.5M | ¥2.2B | ¥2.27B | ¥2.65B |
| Goodwill | ¥37.6M | ¥2.9M | ¥1.21B | ¥1.38B | ¥1.23B |
| Investment securities | ¥741.1M | ¥717.3M | ¥713.6M | ¥799.6M | ¥759.9M |
| Current assets | ¥7.19B | ¥6.16B | ¥6.1B | ¥6.03B | ¥6B |
| Current liabilities | ¥1.95B | ¥1.58B | ¥1.94B | ¥3.09B | ¥2.53B |
| Short-term borrowings | ¥89.5M | — | — | — | ¥400M |
| Long-term borrowings | ¥1.19B | ¥792.2M | ¥1.79B | ¥1.32B | ¥1.94B |
| Total liabilities | ¥3.19B | ¥2.43B | ¥3.77B | ¥4.45B | ¥4.57B |
| Non-controlling interests | — | — | ¥6.1M | — | ¥5.5M |
| Equity attributable to owners of parent | ¥5.43B | ¥5.41B | ¥6.09B | ¥5.81B | ¥5.78B |
| Retained earnings | ¥1.65B | ¥1.79B | ¥1.63B | ¥1.43B | ¥1.31B |
| Treasury stock | -¥115.4M | -¥297.2M | -¥297.2M | -¥297.2M | -¥262.6M |
EDINET (FSA Japan)
有価証券報告書－第22期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第21期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第20期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第19期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第18期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第17期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 55 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.