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TechnoPro Holdings Inc. (TXHPF)
OTHER OTC:TXHPF
US Market
TXHPF
TechnoPro Holdings
RESEARCH TOOLSreports

TechnoPro Holdings (TXHPF) Financial Statements

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3 Followers

TechnoPro Holdings Financial Overview

TechnoPro Holdings's market cap is currently $3.19B. The company's EPS TTM is $0.30385734; its P/E ratio is 30.24; and it has a dividend yield of 1.92%. TechnoPro Holdings is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 238.97B¥ 219.22B¥ 199.85B¥ 178.76B¥ 161.32B
Gross Profit¥ 64.90B¥ 58.81B¥ 52.90B¥ 44.39B¥ 37.65B
Operating Income¥ 23.84B¥ 24.39B¥ 21.84B¥ 19.04B¥ 19.46B
EBITDA¥ 31.96B¥ 25.59B¥ 24.72B¥ 22.10B¥ 20.27B
Net Income¥ 16.15B¥ 14.68B¥ 15.37B¥ 15.43B¥ 13.24B
Balance Sheet
Cash & Short-Term Investments¥ 43.69B¥ 51.59B¥ 35.37B¥ 37.43B¥ 33.77B
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¥ -10.70B¥ -14.70B
Total Liabilities¥ 66.31B¥ 70.75B¥ 67.25B¥ 71.53B¥ 59.25B
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¥ -12.22M¥ -785.00M¥ -4.45B¥ -7.97B¥ -1.37B
Financing Cash Flow¥ -173.77M¥ -20.93B¥ -19.23B¥ -6.55B¥ -11.11B
Currency in JPY

TechnoPro Holdings Earnings and Revenue History

Income Statement >

TechnoPro Holdings Debt to Assets

Balance Sheet >

TechnoPro Holdings Cash Flow

Cash Flow >

TechnoPro Holdings Forecast EPS vs Actual EPS

Earnings >