3625.T
Techfirm Holdings Inc.
グロース · 情報･通信業 · 情報通信・サービスその他 · JP
JPY 659.00
−2.23%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 6.9B | 6.7B | 5.1B | 5.8B | 5.5B |
| Cost of Revenue | 1.2B | 4.5B | 3.5B | 4.3B | 4.4B |
| Gross Profit | 476.3M | 2.2B | 1.5B | 1.5B | 1.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 349.5M | 1.5B | 1.3B | 1.3B | 1.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 349.5M | 1.5B | 1.3B | 1.3B | 1.3B |
| Cost and Expenses | 6.2B | 6.0B | 4.8B | 5.6B | 5.8B |
| Operating Income (EBIT) | 696.0M | 749.0M | 239.0M | 173.0M | (237.0M) |
| Non-Operating | |||||
| Interest Income | 2.5M | 2.2M | 984.0K | 996.0K | 1.1M |
| Interest Expense | 1.9M | 11.1M | 5.4M | 2.3M | 2.0M |
| Net Interest Income | 593.0K | (9.0M) | (4.4M) | (1.3M) | (951.0K) |
| Other Non-Op Income/Expense | 6.0M | 11.6M | 21.7M | 12.8M | 30.7M |
| Non-Operating Income (excl Interest) | 7.6M | 24.0M | 29.6M | 17.1M | 35.2M |
| EBT (Pre-Tax Income) | 134.0M | 753.8M | 254.9M | (67.1M) | (207.8M) |
| Income Tax Expense | 56.9M | 252.5M | 98.9M | (18.4M) | (39.0M) |
| Bottom Line | |||||
| Net Income | 473.0M | 501.0M | 155.0M | (48.0M) | (168.0M) |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 473.0M | 501.0M | 155.0M | (48.0M) | (168.0M) |
| Per Share | |||||
| Basic EPS | ¥67 | ¥71 | ¥22 | (¥7) | (¥24) |
| Diluted EPS | ¥67 | — | — | — | — |
| Revenue Per Share | ¥970 | ¥946 | ¥716 | ¥814 | ¥780 |
| Shares | |||||
| Basic Shares Outstanding | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 762.3M | 248.9M | 184.8M | (218.0M) |
| D&A | — | 13.3M | 9.9M | 11.8M | 19.0M |
| EBIT | 696.0M | 749.0M | 239.0M | 173.0M | (237.0M) |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026