Techfirm Holdings Inc.

TSE:3625 Stock Report

Market Cap: JP¥4.4b

Techfirm Holdings Balance Sheet Health

Financial Health criteria checks 4/6

Techfirm Holdings has a total shareholder equity of ¥3.0B and total debt of ¥1.1B, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are ¥5.0B and ¥2.0B respectively.

Key information

36.96%

Debt to equity ratio

JP¥1.10b

Debt

Interest coverage ration/a
CashJP¥2.77b
EquityJP¥2.98b
Total liabilitiesJP¥2.00b
Total assetsJP¥4.98b

Recent financial health updates

Recent updates

Analysis Article Nov 18

Techfirm Holdings Inc.'s (TSE:3625) Earnings Are Not Doing Enough For Some Investors

With a price-to-earnings (or "P/E") ratio of 9.1x Techfirm Holdings Inc. ( TSE:3625 ) may be sending bullish signals at...
Analysis Article Aug 16

Does Techfirm Holdings (TSE:3625) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
Analysis Article Jul 04

Techfirm Holdings (TSE:3625) Could Become A Multi-Bagger

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
Analysis Article May 22

Even With A 38% Surge, Cautious Investors Are Not Rewarding Techfirm Holdings Inc.'s (TSE:3625) Performance Completely

Techfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Apr 07

Some Confidence Is Lacking In Techfirm Holdings Inc. (TSE:3625) As Shares Slide 26%

Techfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Apr 06

Is Techfirm Holdings (TSE:3625) Using Too Much Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Feb 14

Subdued Growth No Barrier To Techfirm Holdings Inc. (TSE:3625) With Shares Advancing 33%

The Techfirm Holdings Inc. ( TSE:3625 ) share price has done very well over the last month, posting an excellent gain...
Analysis Article Jan 08

Here's What To Make Of Techfirm Holdings' (TSE:3625) Decelerating Rates Of Return

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. Ideally, a...
Analysis Article Aug 19

Techfirm Holdings' (TSE:3625) Solid Earnings May Rest On Weak Foundations

The market for Techfirm Holdings Inc.'s ( TSE:3625 ) stock was strong after it released a healthy earnings report last...
Analysis Article Aug 05

Techfirm Holdings Inc.'s (TSE:3625) 27% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio

Techfirm Holdings Inc. ( TSE:3625 ) shareholders won't be pleased to see that the share price has had a very rough...
Analysis Article Aug 02

Techfirm Holdings (TSE:3625) Has Some Difficulty Using Its Capital Effectively

What underlying fundamental trends can indicate that a company might be in decline? A business that's potentially in...
Analysis Article Apr 22

Techfirm Holdings (TSE:3625) May Have Issues Allocating Its Capital

When researching a stock for investment, what can tell us that the company is in decline? Businesses in decline often...
Analysis Article Mar 04

Techfirm Holdings Inc.'s (TSE:3625) 25% Share Price Surge Not Quite Adding Up

Techfirm Holdings Inc. ( TSE:3625 ) shareholders would be excited to see that the share price has had a great month...
Analysis Article Feb 29

Techfirm Holdings (TSE:3625) Has A Pretty Healthy Balance Sheet

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Apr 27

Are Dividend Investors Making A Mistake With Techfirm Holdings Inc. (TYO:3625)?

Dividend paying stocks like Techfirm Holdings Inc. ( TYO:3625 ) tend to be popular with investors, and for good reason...
Analysis Article Mar 23

Techfirm Holdings (TYO:3625) Shareholders Will Want The ROCE Trajectory To Continue

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
Analysis Article Feb 16

Is Techfirm Holdings (TYO:3625) A Risky Investment?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Jan 12

Would Shareholders Who Purchased Techfirm Holdings' (TYO:3625) Stock Three Years Be Happy With The Share price Today?

Many investors define successful investing as beating the market average over the long term. But the risk of stock...
Analysis Article Dec 08

We Like These Underlying Trends At Techfirm Holdings (TYO:3625)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...

Financial Position Analysis

Short Term Liabilities: 3625's short term assets (¥4.5B) exceed its short term liabilities (¥1.5B).

Long Term Liabilities: 3625's short term assets (¥4.5B) exceed its long term liabilities (¥526.0M).


Debt to Equity History and Analysis

Debt Level: 3625 has more cash than its total debt.

Reducing Debt: 3625's debt to equity ratio has increased from 21.9% to 37% over the past 5 years.

Debt Coverage: 3625's debt is well covered by operating cash flow (27.3%).

Interest Coverage: Insufficient data to determine if 3625's interest payments on its debt are well covered by EBIT.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/22 20:35
End of Day Share Price 2026/05/22 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Techfirm Holdings Inc. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.