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3627TSE Standard

TECMIRA HOLDINGS INC.

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Recent & upcoming events

Jul 10
Earnings 2:00
Q1 earnings announcement (scheduled)
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May 26
Shareholder meeting Time TBD
Shareholders' meeting
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Apr 10
Earnings 2:00
FY earnings announcement (scheduled)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 9
Earnings 2:00 approx.
Q2 earnings announcement (scheduled)
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2027
Jan 8
Est.
Earnings 1:00 approx.
Q3 earnings
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 9
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 9
Est.
Earnings 2:00 approx.
Q1 earnings
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Oct 8
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY26
Revenue ¥10.41B YoY -6.8%
Operating income ¥73M margin 0.7%
Net income ¥-59M YoY —
EPS ¥-5 YoY —
P/E —
ROE -1.0% Equity ratio 57% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/02 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥11.00B +5.7%
Operating income — —
Net income ¥150M —
EPS ¥13 —

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY24 Q3FY25 Q2
Revenue ¥2.32B¥2.03B¥2.57B¥2.79B¥2.76B—
Operating income ¥105M¥-137M¥48M¥-42M¥54M—
Net income ¥105M¥-55M¥96M¥-29M¥-37M—
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 4%国内機関 7.9%個人 23.4%未開示 63.6%202120222023202420252026
事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

池田　昌史 15.6%池田　昌史太陽生命保険株式会社 4.7%太陽生命保険株式会社水元　公仁 3%水元　公仁藤岡　淳一 3%藤岡　淳一シャープ株式会社 3%シャープ株式会社ＴＮＢＩ一号投資事業有限責任組合 2.1%ＴＮＢＩ一号投資事業有限責任組合井川　等 1.9%井川　等ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩ 1.1%ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ (常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社)楽天証券株式会社共有口 1%楽天証券株式会社共有口マケナフィールズ株式会社 1%マケナフィールズ株式会社202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
池田 昌史 1,877,800 15.6% Yuho (EDINET)
太陽生命保険株式会社 570,000 4.7% Yuho (EDINET)
水元 公仁 363,000 3.0% Yuho (EDINET)
藤岡 淳一 362,100 3.0% Yuho (EDINET)
シャープ株式会社 360,000 3.0% Yuho (EDINET)
TNBI一号投資事業有限責任組合 255,500 2.1% Yuho (EDINET)
井川 等 224,400 1.9% Yuho (EDINET)
MSIP CLIENT SECURITIES 135,979 1.1% Yuho (EDINET)
楽天証券株式会社共有口 126,200 1.0% Yuho (EDINET)
マケナフィールズ株式会社 125,100 1.0% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

5/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✗ Positive ROA ROA -0.6%
✓ Positive operating cash flow ¥354M
✓ ROA improved YoY -1.3% → -0.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥354M / net income ¥-59M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 57.3% → 56.9%
✓ Current ratio improved 1.95× → 2.37×
✗ No dilution (shares outstanding did not increase) 12,593,300 → 12,719,800
✓ Gross margin improved 33.9% → 36.6%
✗ Asset turnover improved 1.06× → 0.98×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 56.9%
Current ratio 2.4×
Years of positive operating CF 7 of last 10 yrs
Payout ratio 61%
Latest fiscal year result Loss (net loss ¥59M)

Performance history

Last 10 years
0億円28億円56億円84億円112億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 52.949.589.010885.095.586.687.4112104
Operating income -2.72-3.235.048.762.395.171.81-1.230.910.73
Ordinary income -2.87-4.314.828.522.174.333.861.331.030.93
Net income -3.58-6.464.365.673.163.532.630.74-1.41-0.59
Total assets 41.838.750.585.068.887.980.2101106106
Equity 25.020.933.649.552.355.955.963.461.260.5

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥-42¥-72¥44¥50¥27¥30¥22¥6¥-12¥-5
ROE -13.8%-28.5%16.1%13.8%6.3%6.6%4.7%1.3%-2.3%-1.0%
Operating CF 3.092.01-7.6516.4-3.867.76-7.000.6113.73.54
Investing CF -6.04-1.495.80-6.16-18.19.81-6.01-12.6-11.8-6.33
Financing CF 0.865.094.069.13-1.9310.9-7.848.070.801.85
FCF -2.950.52-1.8410.2-22.017.6-13.0-12.01.85-2.79

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data