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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Cash and Cash Equivalents 2,321 1,982 1,916 2,004 2,634
Other Current AssetsHelp 1,251 1,282 1,334 1,731 1,919
Tangible Fixed AssetsHelp 28 25 35 64 80
Intangible Fixed AssetHelp 6 9 13 79 109
Investments and OthersHelp 428 395 351 430 401
Total AssetsHelp 4,033 3,692 3,648 4,307 5,881
Total Current LiabilitiesHelp 1,856 948 717 798 1,481
Total Long-term LiabilitiesHelp 11 504 509 511 570
Shareholder's EquityHelp 2,166 2,241 2,422 2,998 3,830
Total LiabilitiesHelp 4,033 3,692 3,648 4,307 5,881

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Amount of Sales 5,770 5,519 6,004 6,312 6,594
Total Sales 5,770 5,519 6,004 6,312 6,594
Cost of SalesHelp 4,302 4,436 4,202 3,908 3,729
Other Costs and RevenueHelp 1,517 1,252 2,340 2,896 2,882
Total CostsHelp 5,819 5,688 6,542 6,804 6,611
Net RevenueHelp 1,469 1,083 1,802 2,403 2,865
Earnings Before TaxHelp -67 -208 -174 -368 292
Net IncomeHelp -49 -169 -539 -493 -17
Net Income -49 -169 -539 -493 -17

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 2023年6月期 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

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

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019
Operating Cash Flow(OFC)Help 263 75 -33 -66 523
Investing Cash Flow(ICF)Help -495 4 -19 -144 -151
Financing Cash FlowHelp 561 -35 -39 -419 -137
Exchange Difference of Cash and Cash EquivalentsHelp 10 22 4 -2 -1
Net Increase and Decrease in Cash and Cash Equivalentsn 339 66 -88 -631 234

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