Techfirm Holdings Inc. (3625.T)
JPY 562.0
(0.72%)
JPY 562.0
(0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 5.07 Billion | 5.77 Billion | 5.51 Billion | 6 Billion | 6.31 Billion |
| Cost of Revenue | 3.53 Billion | 4.3 Billion | 4.43 Billion | 4.2 Billion | 3.9 Billion |
| Gross Profit | 1.53 Billion | 1.46 Billion | 1.08 Billion | 1.8 Billion | 2.4 Billion |
| Operating Expenses | 1.29 Billion | 1.29 Billion | 1.32 Billion | 1.62 Billion | 2.18 Billion |
| Selling, General and Administrative Expenses | 1.27 Billion | 1.28 Billion | 1.32 Billion | 1.62 Billion | 2.18 Billion |
| Research and Development Expenses | 16.11 Million | 14 Million | 7 Million | 21 Million | 29 Million |
| Other Expenses | - | 3.69 Million | 16.37 Million | 39.33 Million | 13.44 Million |
| Cost and Expenses | 4.83 Billion | 5.59 Billion | 5.75 Billion | 5.82 Billion | 6.09 Billion |
| Operating Income | 239.25 Million | 173.25 Million | -237.3 Million | 177.72 Million | 219.37 Million |
| Interest Expense | 6.53 Million | 2.33 Million | 2.02 Million | 2.1 Million | 3.29 Million |
| Income Tax Expense | 98.94 Million | -18.38 Million | -38.95 Million | 211.72 Million | 209.12 Million |
| Earnings before Tax | 254.86 Million | -67.09 Million | -207.76 Million | -174.26 Million | -368.39 Million |
| Net Income | 155.91 Million | -48.7 Million | -168.8 Million | -538.73 Million | -492.61 Million |
| Earnings Per Share Basic | 22.00 | -6.87 | -23.86 | -76.40 | -69.33 |
| Earnings Per Share Diluted | 22.00 | -6.87 | -23.86 | -76.40 | -69.33 |
| Weighted Average Shares Outstanding | 7.08 Million | 7.08 Million | 7.07 Million | 7.05 Million | 7.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.08 Million | 7.08 Million | 7.07 Million | 7.05 Million | 7.1 Million |
| Gross Margin | 0.30 | 0.25 | 0.20 | 0.30 | 0.38 |
| EBIT Margin | 0.05 | 0.03 | -0.04 | 0.04 | 0.08 |
| Profit Margin | 0.03 | -0.01 | -0.03 | -0.09 | -0.08 |
| EBITDA | 249.15 Million | -51.81 Million | -186.77 Million | -121.33 Million | -109.12 Million |
| Earnings Before Tax Margin | 0.05 | 0.03 | -0.04 | 0.03 | 0.03 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.38 Billion | 5.07 Billion | 1.28 Billion | 1.22 Billion | 1.17 Billion | 1.15 Billion |
| Cost of Revenue | 958.16 Million | 3.53 Billion | 853.08 Million | 901.65 Million | 826.24 Million | 797.83 Million |
| Gross Profit | 427.95 Million | 1.53 Billion | 432.28 Million | 321.64 Million | 351.48 Million | 359.67 Million |
| Operating Expenses | 352.05 Million | 1.29 Billion | 306.56 Million | 301.59 Million | 334.27 Million | 335.2 Million |
| Selling, General and Administrative Expenses | 351.67 Million | - | 307 Million | 301 Million | 334 Million | 335 Million |
| Research and Development Expenses | 16 Million | - | 4.8 Million | 1.13 Million | 7.57 Million | 14 Million |
| Other Expenses | -374 Thousand | - | -300 Thousand | -112 Thousand | 234 Thousand | -2.25 Million |
| Cost and Expenses | 1.31 Billion | 4.83 Billion | 1.15 Billion | 1.2 Billion | 1.16 Billion | 1.13 Billion |
| Operating Income | 75.9 Million | 239.25 Million | 125.72 Million | 20.05 Million | 17.2 Million | 24.46 Million |
| Interest Expense | 1.94 Million | 6.53 Million | 890 Thousand | 1.23 Million | 1.36 Million | 839 Thousand |
| Income Tax Expense | 6.54 Million | 98.94 Million | 55.8 Million | 19 Million | 17.6 Million | 915 Thousand |
| Earnings before Tax | 83.2 Million | 254.86 Million | 129.64 Million | 10.35 Million | 31.65 Million | 13.22 Million |
| Net Income | 76.65 Million | 155.91 Million | 73.84 Million | -8.64 Million | 14.05 Million | 12.31 Million |
| Earnings Per Share Basic | 10.82 | - | 1.98 | -1.22 | 1.98 | 1.83 |
| Earnings Per Share Diluted | 10.82 | - | 1.98 | -1.22 | 1.98 | 1.83 |
| Weighted Average Shares Outstanding | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million | 7.08 Million |
| Gross Margin | 0.31 | 0.30 | 0.34 | 0.26 | 0.30 | 0.31 |
| EBIT Margin | 0.06 | - | 0.10 | 0.01 | 0.03 | 0.02 |
| Profit Margin | 0.06 | 0.03 | 0.06 | -0.01 | 0.01 | 0.01 |
| EBITDA | 78.4 Million | - | 130.53 Million | 17.73 Million | 33.01 Million | 25.36 Million |
| Earnings Before Tax Margin | 0.05 | 0.05 | 0.10 | 0.02 | 0.01 | 0.02 |
RAY-B
ANANTRAJ
3961
9980
001259
DTNOY