Financials data is unavailable for this security.
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Year on year Techfirm Holdings Inc had revenues fall -12.09% from 5.77bn to 5.07bn, though the company grew net income from a loss of 48.71m to a gain of 155.91m.
Gross margin | 30.23% |
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Net profit margin | 3.07% |
Operating margin | 4.60% |
Return on assets | 3.85% |
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Return on equity | 7.02% |
Return on investment | 6.23% |
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Cash flow in JPYView more
In 2024, Techfirm Holdings Inc did not generate a significant amount of cash. However, Cash Flow from Investing totalled 48.88m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 6.86m for operations while cash used for financing totalled 46.66m.
Cash flow per share | 12.23 |
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Price/Cash flow per share | 49.43 |
Book value per share | 321.16 |
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Tangible book value per share | 320.13 |
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Balance sheet in JPYView more
Current ratio | 2.88 |
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Quick ratio | 2.88 |
Total debt/total equity | 0.4898 |
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Total debt/total capital | 0.3288 |
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Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 420.11%. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 0.85% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 0.00% |
EPS growth(5 years) | -- |
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EPS (TTM) vs TTM 1 year ago | 420.10 |
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