Company profile

Techfirm Holdings Inc.

EDINET
E05742
Securities
3625
Industry
Information & Communication
Latest annual securities report
2026-09-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-30 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 37% 5-year trend Improving
Financial strength Below average Based on Equity ratio Current Bottom 43% 5-year trend Broadly stable
Growth Below average Current Bottom 41% 5-year trend Improving
Cash generation Average Current Top 50% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥7.06 billion, up 5.3% year over year. Operating income was ¥721.79 million, down 3.7% year over year. Operating margin was 10.2%. Net income was ¥491.68 million, down 1.9% year over year. ROE was 15.6%; equity ratio was 62.4%; free cash flow was ¥431.64 million.

Revenue ¥7.06B up 5.3% year over year
Operating income ¥721.79M down 3.7% year over year
Net income ¥491.68M down 1.9% year over year
Total assets¥5.04B
Total equity—
Operating cash flow¥469.08M
Free cash flow¥431.64M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 44% / ROE Top 31%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 58%

Growth Below average

Revenue growth Bottom 66% / 3-year revenue CAGR Bottom 56%

Cash generation Average

Operating cash flow margin Bottom 60% / Free cash flow margin Top 39%

Profitability Industry position history Improving
2026 Top 37% 2025 Top 31% 2024 Bottom 36% 2023 Bottom 23% 2022 Bottom 14%
Financial strength Industry position history Broadly stable
2026 Bottom 43% 2025 Bottom 37% 2024 Bottom 37% 2023 Bottom 33% 2022 Bottom 41%
Growth Industry position history Improving
2026 Bottom 41% 2025 Top 32% 2024 Bottom 9% 2023 Bottom 25% 2022 Bottom 12%
Cash generation Industry position history Improving
2026 Top 50% 2025 Bottom 43% 2024 Bottom 27% 2023 Bottom 31% 2022 Bottom 32%
Profitability Operating margin 10.2% Industry median 8.9% Top 44% Comparison sample 344
Profitability ROE 15.6% Industry median 11.4% Top 31% Comparison sample 347
Financial strength Equity ratio 62.4% Industry median 66.2% Bottom 58% Comparison sample 347
Growth Revenue growth +5.3% Industry median +8.7% Bottom 66% Comparison sample 329
Growth 3-year revenue CAGR +7.0% Industry median +7.9% Bottom 56% Comparison sample 278
Cash generation Operating cash flow margin 6.6% Industry median 8.2% Bottom 60% Comparison sample 344
Cash generation Free cash flow margin 6.1% Industry median 4.1% Top 39% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 7059594000 721793000 754089000 491676000 491676000 482207000 5042313000 1893870000 3148442000 3171757000 3148442000 469082000 -37447000 -61077000 431635000 2947976000 69.21 7.9 546.759 4108893885.000 442.44 7515000 0.624404316 0.624 0.1561648587 0.0975100118 0.1022428485 0.1068176159 0.0696464981 0.0664460307 0.0611416181 0.0527755728 -0.036991724 -0.0092715458 -0.0192782956 0.0159300926 0.1581285681 0.4317780857 0.3839434071 -0.4958121082 0.6175980093 0.1545612984 -0.0217667845 0.0 0.0 317
FY2025 Consolidated Japanese GAAP 6705697000 749519000 761146000 501341000 501341000 485493000 4963248000 2244687000 2718560000 2732405000 2718560000 327622000 -60785000 -40832000 266837000 2553330000 70.75 13.2 933.900 7018258500.000 383.65 7515000 0.5477380941 0.548 0.1844141752 0.1010106688 0.1117734667 0.1135073655 0.0747634437 0.0488572627 0.0397925823 0.3219684775 2.1327203193 1.9162681992 2.2154970048 0.2208615955 0.1945713128 48.7792037334 -2.2434538908 0.1248472898 5.3491802889 0.0918296966 2.2159090909 0.0 0.0782312925 317
FY2024 Consolidated Japanese GAAP 5072509000 239255000 261000000 155914000 155914000 139722000 4065365000 1789603000 2275762000 2273759000 2275762000 -6857000 48884000 -46657000 42027000 2338579000 22.0 24.6 541.20 4067118000.00 321.16 7515000 0.5597927861 0.56 0.0685106791 0.0383517839 0.0471669937 0.0514538269 0.0307370573 -0.0013517965 0.008285249 -0.1209304655 0.38097327 0.4031805426 4.201059396 0.008073035 0.0505396581 -1.0260500562 1.0986879692 -1.0831708195 1.1810611119 0.0076872065 4.2023289665 0.0 0.0462633452 294
FY2023 Consolidated Japanese GAAP 5770316000 173251000 186006000 -48707000 -48707000 -44225000 4032808000 1866529000 2166279000 2148083000 2166279000 263224000 -495339000 560978000 -232115000 2320739000 -6.87 305.71 7515000 0.5371639314 0.537 -0.0224841768 -0.0120776888 0.0300245255 0.0322349764 -0.0084409589 0.0456169125 -0.0402256999 0.0455251438 1.7300773266 1.9004676471 0.7114582593 0.0922740614 -0.0332439147 2.4938147067 -138.7089241034 17.0348149207 -3.9405095203 0.1709951096 0.7120704107 0.0 0.0446096654 281
FY2022 Consolidated Japanese GAAP 5519060000 -237305000 -206566000 -168804000 -168804000 -153597000 3692121000 1451349000 2240771000 2227057000 2240771000 75340000 3597000 -34985000 78937000 1981852000 -23.86 316.22 7515000 0.6069061659 0.607 -0.0753329992 -0.0457200617 -0.0429973582 -0.0374277504 -0.0305856432 0.0136508753 0.0143026167 -0.0806935416 -2.3352520495 -1.9624014611 0.6866683125 0.0119916533 -0.0749991847 3.2678426297 1.1869834174 0.1109501665 2.5047657173 0.0346017112 0.6876963351 0.0 0.0386100386 269
FY2021 Consolidated Japanese GAAP 6003504000 177723000 214636000 -538739000 -538739000 -384982000 3648371000 1225918000 2422453000 2421627000 2422453000 -33221000 -19237000 -39351000 -52458000 1915570000 -76.4 343.23 7515000 0.6639820895 0.663 -0.2223939948 -0.1476656294 0.0296032117 0.0357517876 -0.0897374267 -0.0055336017 -0.0087378971 -0.0487999297 -0.1898740524 -0.0503630226 -0.0936309288 -0.1529363281 -0.2087582768 0.4950525148 0.8661801841 0.9061299072 0.7496563967 -0.043961682 -0.1019760565 0.0 -0.1672025723 259
FY2020 Consolidated Japanese GAAP 6311505000 219377000 226019000 -492615000 -492615000 -578714000 4307080000 1245496000 3061584000 2977361000 3061584000 -65791000 -143753000 -419207000 -209544000 2003654000 -69.33 421.9 7515000 0.710825896 0.691 -0.1609020037 -0.1143733109 0.0347582708 0.0358106347 -0.0780503224 -0.0104239797 -0.0332003223 -0.0428304776 -0.6954636822 -0.6837785013 -28.2197046088 -0.2675857357 -0.2305209518 -1.1258223558 0.0492840845 -2.0682363791 -1.5637707401 -0.239441827 -29.012987013 -0.0242794079 0.0542372881 311
FY2019 Consolidated Japanese GAAP 6593926000 720364000 714749000 -16859000 -16859000 -14399000 5880661000 1901885000 3978775000 3801773000 3978775000 522888000 -151205000 -136628000 371683000 2634452000 -2.31 524.19 7702000 0.6765863565 0.646 -0.0042372338 -0.0028668546 0.1092466006 0.1083950593 -0.0025567469 0.0792984331 0.0563674812 0.1325519771 0.3036186092 0.2940521496 -1.0723714429 0.055595824 -0.0361265844 -0.3213054494 0.6177628236 -0.098348795 -0.0084566483 0.097334443 -1.0733333333 0.0573476703 295
FY2018 Consolidated Japanese GAAP 5822184000 552588000 552334000 232951000 232951000 252626000 5570940000 1443037000 4127902000 4028196000 4127902000 770432000 -395579000 -124394000 374853000 2400774000 31.5 47.8 1505.70 544.8 0.7409704646 0.723 0.056433268 0.0418153848 0.0949107758 0.0948671495 0.0400109306 0.1323269756 0.0643835715 0.247117444 2.3485717056 2.410900872 7.9004317426 0.0818462076 0.0591267436 14.8681643086 0.0772548507 -1.0848206067 1.7740866326 0.1159954259 7.4450402145 0.0449438202 279
FY2017 Consolidated Japanese GAAP 4668513000 165022000 161932000 26173000 26173000 59667000 5149475000 1252016000 3897458000 3817427000 3897458000 -55554000 -428698000 1466554000 -484252000 2151240000 3.73 304.7 1136.531 517.01 0.7568651173 0.742 0.0067154027 0.0050826541 0.035347872 0.034685991 0.0056062819 -0.0118997205 -0.1037272468 0.0029724941 5.2185627614 7.5569647009 1.351461682 0.3267021521 0.8407270986 -1.8178244932 -1.2124635512 4.9640260268 -2.848278712 0.8452338065 1.3201716738 -0.1040268456 267

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp