U-Chart Analysis:Techfirm Holdings Inc.:3625

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Techfirm Holdings Inc. Go to web site 3625 Information and Communication 東証グロース June 1, 2000 2008.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Techfirm Holdings Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Techfirm Holdings Inc. Balance Sheet 2022年6月期 Techfirm Holdings Inc. Balance Sheet 2021年6月期 Techfirm Holdings Inc. Balance Sheet 2020年6月期 Techfirm Holdings Inc. Balance Sheet 2019年6月期 Techfirm Holdings Inc. Balance Sheet 2018年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 1,982 1,916 2,004 2,634 2,401
Other Current AssetsHelp 1,282 1,334 1,731 1,919 1,804
Tangible Fixed AssetsHelp 25 35 64 80 82
Intangible Fixed AssetHelp 9 13 79 109 133
Investments and OthersHelp 395 351 430 401 459
Total AssetsHelp 3,692 3,648 4,307 5,881 5,571
Total Current LiabilitiesHelp 948 717 798 1,481 1,522
Total Long-term LiabilitiesHelp 504 509 511 570 6
Shareholder's EquityHelp 2,241 2,422 2,998 3,830 4,043
Total LiabilitiesHelp 3,692 3,648 4,307 5,881 5,571

Techfirm Holdings Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Techfirm Holdings Inc. Profit and Loss Account 2022年6月期 Techfirm Holdings Inc. Profit and Loss Account 2021年6月期 Techfirm Holdings Inc. Profit and Loss Account 2020年6月期 Techfirm Holdings Inc. Profit and Loss Account 2019年6月期 Techfirm Holdings Inc. Profit and Loss Account 2018年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 5,519 6,004 6,312 6,594 5,822
Total Sales 5,519 6,004 6,312 6,594 5,822
Cost of SalesHelp 4,436 4,202 3,908 3,729 3,407
Other Costs and RevenueHelp 1,252 2,340 2,896 2,882 2,182
Total CostsHelp 5,688 6,542 6,804 6,611 5,589
Net RevenueHelp 1,083 1,802 2,403 2,865 2,415
Earnings Before TaxHelp -208 -174 -368 292 508
Net IncomeHelp -169 -539 -493 -17 233
Net Income -169 -539 -493 -17 233

Techfirm Holdings Inc. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

Techfirm Holdings Inc. Cash Flow Statement 2022年6月期 Techfirm Holdings Inc. Cash Flow Statement 2021年6月期 Techfirm Holdings Inc. Cash Flow Statement 2020年6月期 Techfirm Holdings Inc. Cash Flow Statement 2019年6月期 Techfirm Holdings Inc. Cash Flow Statement 2018年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 75 -33 -66 523 770
Investing Cash Flow(ICF)Help 4 -19 -144 -151 -396
Financing Cash FlowHelp -35 -39 -419 -137 -124
Exchange Difference of Cash and Cash EquivalentsHelp 22 4 -2 -1 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 66 -88 -631 234 250

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