U-Chart Analysis:TECMIRA HOLDINGS INC.:3627

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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 TECMIRA HOLDINGS INC. Go to web site 3627 Information and Communication 東証スタンダード February 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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TECMIRA HOLDINGS INC. Balance Sheet(B/S)

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

TECMIRA HOLDINGS INC. Balance Sheet 2025年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2024年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2023年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2022年2月期 TECMIRA HOLDINGS INC. Balance Sheet 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 2,957 2,662 2,984 4,982 2,050
Other Current AssetsHelp 3,141 3,437 3,177 2,204 1,945
Tangible Fixed AssetsHelp 247 243 210 245 204
Intangible Fixed AssetHelp 890 982 549 230 439
Investments and OthersHelp 2,027 1,572 1,099 1,087 2,166
Total AssetsHelp 10,641 10,110 8,022 8,786 6,876
Total Current LiabilitiesHelp 3,199 1,985 1,636 2,002 1,513
Total Long-term LiabilitiesHelp 1,318 1,789 792 1,191 131
Shareholder's EquityHelp 6,124 6,337 5,594 5,593 5,233
Total LiabilitiesHelp 10,641 10,110 8,022 8,786 6,876

TECMIRA HOLDINGS INC. Profit and Loss Account(P/L)

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

TECMIRA HOLDINGS INC. Profit and Loss Account 2025年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2024年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2023年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2022年2月期 TECMIRA HOLDINGS INC. Profit and Loss Account 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 11,166 8,737 8,659 9,551 8,500
Total Sales 11,166 8,737 8,659 9,551 8,500
Cost of SalesHelp 7,375 5,865 5,566 6,185 5,943
Other Costs and RevenueHelp 3,931 2,798 2,831 3,012 2,241
Total CostsHelp 11,306 8,663 8,396 9,197 8,184
Net RevenueHelp 3,790 2,872 3,094 3,365 2,557
Earnings Before TaxHelp -78 78 297 623 219
Net IncomeHelp -141 74 263 353 316
Net Income -141 74 263 353 316

TECMIRA HOLDINGS INC. Cash Flow Statement(C/F)

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

TECMIRA HOLDINGS INC. Cash Flow Statement 2025年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2024年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2023年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2022年2月期 TECMIRA HOLDINGS INC. Cash Flow Statement 2021年2月期

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

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 1,370 133 -700 776 -386
Investing Cash Flow(ICF)Help -1,185 -1,258 -601 981 -1,812
Financing Cash FlowHelp 80 807 -784 1,085 -193
Exchange Difference of Cash and Cash EquivalentsHelp 30 -3 87 90 -18
Net Increase and Decrease in Cash and Cash Equivalentsn 295 -322 -1,998 2,932 -2,409

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