Techfirm Holdings (3625) Financial Results: Revenue Up +5.3% YoY to 7.06 Billion Yen, Operating Profit Decreases -3.7%

Techfirm Holdings (3625) has released its financial data, reporting revenue up +5.3% YoY to 7,059 million yen, representing an increase in sales. However, profit figures showed a contraction, with operating profit down -3.7% YoY to 721 million yen, ordinary profit down -0.9% to 754 million yen, and net income attributable to owners of the parent down -1.9% to 491 million yen, resulting in higher revenues but lower profits.

From a financial and cash flow perspective, operating cash flow stood at a positive 470 million yen. After accounting for investing cash flow of -37 million yen, free cash flow remained in a solid surplus of approximately 430 million yen. Cash and cash equivalents were maintained at a healthy level of 2.95 billion yen, while EBITDA reached 740 million yen, reflecting a robust liquidity and fundamental financial structure. Furthermore, the Return on Equity (ROE) stood at 16.8% and Return on Assets (ROA) at 15.1%, highlighting high capital efficiency and profitability.