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TechnoPro Holdings (JP:6028)
:6028
Japanese Market
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TechnoPro Holdings (6028) Financial Statements

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TechnoPro Holdings Financial Overview

TechnoPro Holdings's market cap is currently ¥500.96B. The company's EPS TTM is ¥6.37; its P/E ratio is 31.24; and it has a dividend yield of 1.86%. TechnoPro Holdings is scheduled to report earnings on August 11, 2025, and the estimated EPS forecast is ¥42.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 238.97B¥ 219.22B¥ 199.85B¥ 178.76B¥ 161.32B
Gross Profit¥ 64.90B¥ 58.81B¥ 52.90B¥ 46.86B¥ 39.73B
Operating Income¥ 28.89B¥ 21.92B¥ 21.84B¥ 20.64B¥ 19.46B
EBITDA¥ 27.52B¥ 25.51B¥ 25.08B¥ 24.20B¥ 22.30B
Net Income¥ 16.15B¥ 14.68B¥ 15.37B¥ 15.43B¥ 13.24B
Balance Sheet
Cash & Short-Term Investments¥ 43.69B¥ 45.24B¥ 41.07B¥ 42.60B¥ 37.35B
Total Assets¥ 147.37B¥ 152.65B¥ 144.02B¥ 141.97B¥ 117.99B
Total Debt¥ 18.64B¥ 22.89B¥ 24.12B¥ 25.54B¥ 17.82B
Net Debt¥ -25.05B¥ -22.35B¥ -11.25B¥ -11.90B¥ -14.70B
Total Liabilities¥ 66.31B¥ 70.75B¥ 67.25B¥ 71.54B¥ 59.26B
Stockholders' Equity¥ 80.08B¥ 80.74B¥ 75.53B¥ 68.72B¥ 57.23B
Cash Flow
Free Cash Flow¥ 25.05B¥ 30.57B¥ 20.72B¥ 18.16B¥ 21.73B
Operating Cash Flow¥ 25.47B¥ 31.18B¥ 21.42B¥ 18.86B¥ 22.08B
Investing Cash Flow¥ -1.76B¥ -785.00M¥ -4.45B¥ -7.97B¥ -1.37B
Financing Cash Flow¥ -25.04B¥ -20.93B¥ -19.23B¥ -6.55B¥ -11.11B
Currency in JPY

TechnoPro Holdings Earnings and Revenue History

TechnoPro Holdings Debt to Assets

TechnoPro Holdings Cash Flow

TechnoPro Holdings Forecast EPS vs Actual EPS

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