Company profile

TECMIRA HOLDINGS INC.

EDINET
E20385
Securities
3627
Industry
Information & Communication
Latest annual securities report
2026-05-28 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 13% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 35% 5-year trend Deteriorating
Growth Weak Based on Revenue growth Current Bottom 11% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥4.88 billion. Operating income was -¥153.09 million. Net income was -¥193.54 million.

Revenue ¥4.88B
Operating income -¥153.09M
Net income -¥193.54M
Operating cash flow ¥412.53M
Free cash flow ¥98.84M
Total assets ¥10.08B

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 ¥10.41 billion, down 6.8% year over year. Operating income was ¥73.38 million, down 19.7% year over year. Operating margin was 0.7%. Net income was -¥58.79 million, up 58.2% year over year. ROE was -1.0%; equity ratio was 56.9%; free cash flow was -¥279.02 million.

Revenue ¥10.41B down 6.8% year over year
Operating income ¥73.38M down 19.7% year over year
Net income -¥58.79M up 58.2% year over year
Total assets¥10.61B
Total equity—
Operating cash flow¥354.03M
Free cash flow-¥279.02M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 88% / ROE Bottom 88%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 66%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 90%

Cash generation Weak

Operating cash flow margin Bottom 73% / Free cash flow margin Bottom 73%

Profitability Industry position history Deteriorating
2026 Bottom 13% 2025 Bottom 16% 2023 Bottom 28% 2022 Bottom 36%
Financial strength Industry position history Deteriorating
2026 Bottom 35% 2025 Bottom 41% 2023 Top 42% 2022 Bottom 47%
Growth Industry position history Deteriorating
2026 Bottom 11% 2023 Bottom 8% 2022 Top 41%
Cash generation Industry position history Deteriorating
2026 Bottom 29% 2025 Top 47% 2023 Bottom 11% 2022 Top 31%
Profitability Operating margin 0.7% Industry median 8.9% Bottom 88% Comparison sample 344
Profitability ROE -1.0% Industry median 11.4% Bottom 88% Comparison sample 347
Financial strength Equity ratio 56.9% Industry median 66.2% Bottom 66% Comparison sample 347
Growth Revenue growth -6.8% Industry median +8.7% Bottom 90% Comparison sample 329
Cash generation Operating cash flow margin 3.4% Industry median 8.2% Bottom 73% Comparison sample 344
Cash generation Free cash flow margin -2.7% Industry median 4.1% Bottom 73% 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 10405091000 73376000 93112000 -58785000 -58785000 -13384000 10611626000 4565467000 6046159000 5776930000 6046159000 354030000 -633050000 185332000 -279020000 2883045000 -4.98 500.49 12719800 0.5697674419 0.569 -0.0097227016 -0.0055396788 0.0070519326 0.0089486964 -0.0056496382 0.0340246904 -0.0268157193 -0.0681059475 -0.1970673524 -0.0922632975 0.5816907422 0.0036640894 -0.0127464375 -0.7415118668 0.4654002805 1.3254576709 -2.5044672465 -0.0250622388 0.5797468354 0.0100450239 -0.0824175824 501
FY2025 Consolidated Japanese GAAP 11165530000 91385000 102576000 -140530000 -140530000 -84869000 10572886000 4448665000 6124221000 5807240000 6124221000 1369618000 -1184157000 79697000 185461000 2957158000 -11.85 507.44 12593300 0.5792383461 0.573 -0.0229465919 -0.0132915459 0.0081845645 0.0091868456 -0.0125860573 0.1226648444 0.0166101385 546
FY2023 Consolidated Japanese GAAP 8659226000 180578000 386491000 262874000 262874000 266611000 8021890000 2427924000 5593965000 5412304000 5593965000 -699812000 -601303000 -783710000 -1301115000 2983960000 22.45 15.0 336.750 4155326625.000 474.68 12339500 0.6973375352 0.691 0.0469924284 0.0327695842 0.0208538269 0.0446334349 0.0303576786 -0.0808169229 -0.1502576558 -0.0933256521 -0.6504517967 -0.1077016491 -0.2563635438 -0.0869807843 0.0001707488 -1.9022800295 -1.6128365845 -1.7221542904 -1.740623207 -0.4010834033 -0.240013541 0.0163997891 0.024122807 467
FY2022 Consolidated Japanese GAAP 9550536000 516604000 433141000 353498000 353498000 435508000 8786113000 3193103000 5593010000 5427378000 5593010000 775604000 981180000 1085239000 1756784000 4982263000 29.54 14.1 416.514 5056646565.600 465.64 12140400 0.6365738752 0.632 0.0632035344 0.0402337188 0.0540916238 0.0453525331 0.03701342 0.0812105205 0.1839461157 0.1236434972 1.1578032847 0.9944789796 0.1187495253 0.277734376 0.068842058 3.0092899388 1.5415617963 6.6176443184 1.7993487942 1.4302050444 0.0912449206 0.0293883227 -0.0086956522 456
FY2021 Consolidated Japanese GAAP 8499614000 239412000 217170000 315976000 315976000 297780000 6876322000 1643547000 5232775000 5154380000 5232775000 -386009000 -1811760000 -193184000 -2197769000 2050141000 27.07 23.3 630.731 7438715267.800 440.85 11793800 0.7609845787 0.756 0.0603840219 0.0459513094 0.0281673968 0.0255505721 0.0371753353 -0.0454148859 -0.2585728011 460
FY2019 Consolidated Japanese GAAP 8902848000 504494000 481639000 436427000 436427000 488423000 5051212000 1686550000 3364662000 3302083000 3364662000 -764635000 580189000 406055000 -184446000 2155245000 44.13 19.6 864.948 319.39 0.6661098366 0.663 0.1297090168 0.086400452 0.0566665858 0.0540994298 0.0490210548 -0.0858865612 -0.02071764 0.7998179329 2.5601282753 2.1173207815 1.675065275 0.3064407334 0.6131169893 -4.8094609406 4.902450344 -0.2017868902 -4.5438353796 0.1472624798 1.6096145877 -0.0241935484 242
FY2018 Consolidated Japanese GAAP 4946527000 -323367000 -431066000 -646496000 -646496000 -804959000 3866392000 1780577000 2085814000 2042449000 2085814000 200720000 -148673000 508705000 52047000 1878598000 -72.39 217.21 0.5394729764 0.532 -0.3099490175 -0.167209119 -0.0653725331 -0.0871451829 -0.1306969516 0.0405779651 0.0105219278 -0.0645230654 -0.1889672872 -0.5045251001 -0.8054613799 -0.0759706463 -0.1660493442 -0.3498420925 0.7536687162 4.9268903647 1.1765358315 0.4199016211 -0.7289228565 -0.008 248
FY2017 Consolidated Japanese GAAP 5287706000 -271973000 -286513000 -358078000 -358078000 -212034000 4184274000 1683149000 2501124000 2302869000 2501124000 308725000 -603549000 85830000 -294824000 1323048000 -41.87 289.23 0.597743838 0.592 -0.1431668322 -0.0855770917 -0.0514349701 -0.0541847448 -0.0677189692 0.0583854322 -0.0557565039 250

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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