Techfirm Holdings Inc.

3625・Growth Market・Information & Communication

Official website

Techfirm Holdings Inc.

3625・Growth Market・Information & Communication

Official website

Techfirm Holdings Inc.3625

Reference Indicators

Market Cap

44¥100M

P/E (Forecast)

12.5x

P/B

1.5x

Dividend Yield (Forecast)

1.38%

ROE

20.1%

EV/EBITDA

3.8x

Financial Summary

Unit: ¥M

Item	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025
Net Sales	5,519	5,770	5,072	6,705
Cost of Sales	4,436	4,301	3,539	4,494
Gross Profit	1,082	1,468	1,533	2,211
SG&A Expenses	1,320	1,295	1,294	1,461
Operating Income	-237	173	239	749
Non-operating Income	36	18	30	26
Non-operating Expenses	5	5	8	14
Ordinary Income	-206	186	261	761
Extraordinary Income	—	—	—	3
Extraordinary Losses	1	253	6	10
Pre-tax Income	-207	-67	254	753
Income Taxes	-38	-18	98	252
Net Income	-168	-48	155	501
EBITDA	-215	185	249	762
Gross Margin	19.6%	25.5%	30.2%	33.0%
Operating Margin	-4.3%	3.0%	4.7%	11.2%
ROA	-4.6%	-1.2%	3.8%	10.1%
ROE	-7.6%	-2.3%	7.0%	20.1%

Segment Performance

Unit: ¥M

2025

Segment	Net Sales	Operating Income	Operating Margin
ICTソリューション	6,197	1,320	21.3%
クロスボーダー流通プラットフォーム	508	-50	-9.8%