Techfirm Holdings, Inc.

Techfirm Holdings, Inc.

TTSE:3625
752.00
JPY
+12.00
(+1.62%)
3.90BMarket Cap
Nov 13Next Earn
Techfirm Holdings, Inc.
TSE:3625
(Tokyo Stock Exchange)

Recent

price

752.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2009
2010
2011
2012
2013
2014
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
391.19
530.49
593.38
547.7
582.61
584.02
728.1
665.57
787.4
904.69
888.33
851.42
780.24
814.31
715.84
- -
- -
Revenue per Share
-13.64
8.33
15.5
26.56
8.65
-1.39
-11.65
3.73
31.5
-2.31
-69.33
-76.4
-23.86
-6.87
22
- -
- -
Basic EPS, GAAP
-57.68
4.78
20.35
29.05
13.4
-14.34
-3.93
-25.16
89.76
58.17
-19.56
-10.08
9.93
36.97
-3.27
- -
- -
Free Cash Flow per Basic Share
6
0.04
2.68
4.46
7.09
3.46
2.95
2.7
2.96
3.07
5.08
4.94
4.94
4.98
4.99
- -
- -
Dividend per Share
179.85
187.96
202.21
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
Book Value per Share
168.3
158.6
195.87
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
Tangible Book Value per Share
5
5
5
5
6
6
6
7
7
7
7
7
7
7
7
7
7
Basic Weighted Avg Shares
1,813
2,407
2,688
2,745
3,497
3,499
4,655
4,669
5,822
6,594
6,312
6,004
5,519
5,770
5,073
- -
- -
Sales/Revenue/Turnover
2.25
15.16
13.05
16.4
10.28
20.16
22.02
3.53
9.49
10.92
3.48
2.96
-4.3
3
4.72
- -
- -
Operating Margin (%)
38
61
78
47
53
58
171
207
214
204
254
50
19
12
10
- -
- -
Depreciation Expense
-63
38
70
133
52
-8
-74
26
233
-17
-493
-539
-169
-49
156
- -
- -
Net Income, GAAP
- -
51.57
46.24
47.42
53.24
121.87
818.75
69.02
49.23
104.42
- -
- -
- -
- -
38.82
- -
- -
Effective Tax Rate (%)
-3.49
1.57
2.61
4.85
1.48
-0.24
-1.6
0.56
4
-0.26
-7.81
-8.97
-3.06
-0.84
3.07
- -
- -
Profit Margin (%)
568
494
844
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
Working Capital
- -
10
92
65
37
- -
587
408
6
570
511
509
504
11
511
- -
500
LT Debt
821
851
918
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
Total Equity
- -
5.37
11.39
8.44
3.39
-1.59
-8.1
1.39
6.02
-0.67
- -
- -
- -
- -
4.34
- -
- -
Return on Invested Capital (%)
- -
4.13
6.43
8.82
2.92
-0.49
-5.33
0.09
4.67
-0.46
- -
- -
- -
- -
4.77
- -
- -
Return on Capital (%)
-7.12
4.52
7.94
10.52
3.23
-0.52
-4.07
0.88
5.91
-0.43
-14.43
-19.88
-7.24
-2.21
7.02
- -
- -
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.