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3625TSE Growth

Techfirm Holdings Inc.

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Recent & upcoming events

Sep 28
Shareholder meeting Time TBD
Shareholders' meeting
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Aug 14
Earnings 2:00
FY earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (year-end)
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Jun 25
Dividend Time TBD
Last day with rights (year-end)
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Nov 13
Earnings 1:00 approx.
Q1 earnings announcement (scheduled)
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Dec 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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2027
Feb 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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May 14
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jun 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Aug 13
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Nov 12
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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KPI highlights

FY26
Revenue ¥7.06B YoY +5.3%
Operating income ¥722M margin 10.2%
Net income ¥492M YoY -1.9%
EPS ¥69 YoY -2.2%
P/E —
ROE 16.8% Equity ratio 62% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/06 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥7.50B +6.2%
Operating income ¥750M +3.9%
Net income ¥500M +1.7%
EPS ¥70 +1.5%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1FY24 Q2
Revenue ¥1.19B¥1.16B¥1.18B¥1.22B¥1.29B¥1.39B
Operating income ¥-36M¥24M¥17M¥20M¥126M¥76M
Net income ¥-183M¥12M¥14M¥-9M¥74M¥77M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2025）

事業法人 17%個人 20.7%未開示 62.3%20212022202320242025
事業法人国内機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社TOKAIコミュニケーション 9%株式会社TOKAIコミュニケーションズ筒井　雄一朗 6.6%筒井　雄一朗小林　正興 3.9%小林　正興株式会社読売新聞東京本社 3.7%株式会社読売新聞東京本社中村　臣敏 3.1%中村　臣敏山村　慶子 2.9%山村　慶子株式会社ミライト・ワン 2.8%株式会社ミライト・ワン志村　貴子 2.4%志村　貴子山村　美寿寿 1.8%山村　美寿寿上田八木短資株式会社 1.5%上田八木短資株式会社20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社TOKAIコミュニケーションズ 638,000 9.0% Yuho (EDINET)
筒井 雄一朗 468,500 6.6% Yuho (EDINET)
小林 正興 278,000 3.9% Yuho (EDINET)
株式会社読売新聞東京本社 264,000 3.7% Yuho (EDINET)
中村 臣敏 220,400 3.1% Yuho (EDINET)
山村 慶子 202,000 2.9% Yuho (EDINET)
株式会社ミライト・ワン 200,000 2.8% Yuho (EDINET)
志村 貴子 170,800 2.4% Yuho (EDINET)
山村 美寿寿 125,200 1.8% Yuho (EDINET)
上田八木短資株式会社 105,900 1.5% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 9.8%
✓ Positive operating cash flow ¥469M
✗ ROA improved YoY 10.1% → 9.8%
✗ Operating CF exceeds net income (accrual quality) OCF ¥469M / net income ¥492M
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 54.8% → 62.4%
✓ Current ratio improved 2.61× → 3.32×
✓ No dilution (shares outstanding did not increase) 7,515,000 → 7,515,000
✗ Gross margin improved 33.0% → 30.7%
✓ Asset turnover improved 1.35× → 1.40×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 62.4%
Current ratio 3.3×
Years of positive operating CF 7 of last 11 yrs
Payout ratio 12%
Latest fiscal year result Profit (net income ¥492M)

Performance history

Last 10 years
0億円18億円35億円53億円71億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 46.758.265.963.160.055.257.750.767.170.6
Operating income 1.655.537.202.191.78-2.371.732.397.507.22
Ordinary income 1.625.527.152.262.15-2.071.862.617.617.54
Net income 0.262.33-0.17-4.93-5.39-1.69-0.491.565.014.92
Total assets 51.555.758.843.136.536.940.340.749.650.4
Equity 39.041.339.830.624.222.421.722.827.231.5

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥4¥32¥-2¥-69¥-76¥-24¥-7¥22¥71¥69
ROE 0.9%5.9%—————7.0%20.1%16.8%
Operating CF -0.567.705.23-0.66-0.330.752.63-0.073.284.69
Investing CF -4.29-3.96-1.51-1.44-0.190.04-4.950.49-0.61-0.37
Financing CF 14.7-1.24-1.37-4.19-0.39-0.355.61-0.47-0.41-0.61
FCF -4.843.753.72-2.10-0.520.79-2.320.422.674.32

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-09-28) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓

Sector positioning

Relative standing within the sector

IR disclosure history

Timely disclosures & annual reports
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Data provided by Twelve Data