Techfirm Holdings, Inc.

Techfirm Holdings, Inc.

TTSE:3625
752.00
JPY
+12.00
(+1.62%)
3.90BMarket Cap
Nov 13Next Earn
2012 Y
2013 Y
2014 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
547.7
582.61
584.02
728.1
665.57
787.4
904.69
888.33
851.42
780.24
814.31
715.84
- -
- -
Basic EPS, GAAP
26.56
8.65
-1.39
-11.65
3.73
31.5
-2.31
-69.33
-76.4
-23.86
-6.87
22
- -
- -
Free Cash Flow per Basic Share
29.05
13.4
-14.34
-3.93
-25.16
89.76
58.17
-19.56
-10.08
9.93
36.97
-3.27
- -
- -
Dividend per Share
4.46
7.09
3.46
2.95
2.7
2.96
3.07
5.08
4.94
4.94
4.98
4.99
- -
- -
Book Value per Share
263.9
266.63
262.14
325.48
518.99
546.79
528.27
425.15
343.56
316.22
305.71
321.16
- -
345.2
Tangible Book Value per Share
248.82
250.07
245.77
167.63
390.02
435.16
411.47
413.98
341.73
315
304.9
320.13
- -
344.35
Basic Weighted Avg Shares
5
6
6
6
7
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
2,745
3,497
3,499
4,655
4,669
5,822
6,594
6,312
6,004
5,519
5,770
5,073
- -
- -
Operating Margin (%)
16.4
10.28
20.16
22.02
3.53
9.49
10.92
3.48
2.96
-4.3
3
4.72
- -
- -
Depreciation Expense
47
53
58
171
207
214
204
254
50
19
12
10
- -
- -
Net Income, GAAP
133
52
-8
-74
26
233
-17
-493
-539
-169
-49
156
- -
- -
Effective Tax Rate (%)
47.42
53.24
121.87
818.75
69.02
49.23
104.42
- -
- -
- -
- -
38.82
- -
- -
Profit Margin (%)
4.85
1.48
-0.24
-1.6
0.56
4
-0.26
-7.81
-8.97
-3.06
-0.84
3.07
- -
- -
Working Capital
1,386
1,438
1,222
1,418
2,952
2,798
3,247
3,024
2,556
2,341
1,736
2,362
- -
2,510
LT Debt
65
37
- -
587
408
6
570
511
509
504
11
511
- -
500
Total Equity
1,613
1,598
1,577
2,117
3,897
4,128
3,979
3,062
2,422
2,241
2,166
2,276
- -
2,446
Return on Invested Capital (%)
8.44
3.39
-1.59
-8.1
1.39
6.02
-0.67
- -
- -
- -
- -
4.34
- -
- -
Return on Capital (%)
8.82
2.92
-0.49
-5.33
0.09
4.67
-0.46
- -
- -
- -
- -
4.77
- -
- -
Return on Common Equity (%)
10.52
3.23
-0.52
-4.07
0.88
5.91
-0.43
-14.43
-19.88
-7.24
-2.21
7.02
- -
- -

Capital Structure

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
ST Debt
1,100
604
600
LT Borrowings
1
501
500
LT Finance Leases
- -
10
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
4,152
3,841
3,897

Working Capital

JPY

•

in mil. unless spec.
Mar'24
Jun'24
Dec'25
Total Current Assets
3,547
3,621
3,948
Cash, Cash Equivalents & STI
2,564
2,739
2,744
Accounts Receivable, Net
879
773
1,075
Inventories
- -
- -
- -
Total Current Liabilities
1,790
1,258
1,438
Payables & Accruals
- -
- -
- -
ST Debt
1,100
604
600
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,178
1,223
1,285
1,386
5,073
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.98
-1.22
10.42
10.82
22
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
4.99
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Hideaki Nagamori
Full Time Employees
317
Sector
Communications
Industry
Specialty telecommunications
Address
Tokyo Opera City Tower Tokyo TY Japan 163-1423
IPO Date
Oct 1, 2010
Business
Techfirm Holdings Inc. (3625.T) develops, operates, and maintains system solutions for business support activities; provides marketing solutions utilizing the internet across smartphones, tablets, and PCs; offers system and service consulting, server network integration services, and mobile advertising services. The company operates through segments including software consignment development for mobile, tablet, and core systems, as well as automotive aftermarket software; its subsidiaries deliver specialized offerings such as ICT solutions leveraging AI, IoT, drones, and 3D technologies (Techfirm Inc.), cross-border distribution platforms connecting Asia and Japan with export, retail, e-commerce, and marketing services (WeAgri Inc.), integrated business support systems for the home renovation and remodeling industry (SANKI TECH Inc.), electronic payment solutions and consulting for the casino gaming industry using contactless IC card technology (Prism Solutions Inc.), and AI/data science R&D to modernize production and retail systems (GALAXIES Inc.). Founded on August 30, 1991, and headquartered at Tokyo Opera City Tower in Shinjuku, Tokyo, Japan, Techfirm Holdings primarily serves clients in Japan with a focus on digital transformation across industries including IT services, automotive, renovation, gaming, and cross-border trade. Formerly known as Techfirm Inc., the company restructured and changed its name to Techfirm Holdings Inc. in July 2015 to reflect its holding company status; it maintains a consolidated workforce of 273 employees as of December 2023 and lists on the Tokyo Stock Exchange Growth Market. No major acquisitions, funding rounds, partnerships, or new product launches are reported in the last 1-2 years.