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TechnoPro Holdings Inc. (TXHPF)
OTHER OTC:TXHPF
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TechnoPro Holdings (TXHPF) Financial Statements

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TechnoPro Holdings Financial Overview

TechnoPro Holdings's market cap is currently ―. The company's EPS TTM is $0.971; its P/E ratio is 19.13; and it has a dividend yield of 2.81%. TechnoPro Holdings is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.31. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 49.79B¥ 48.23B¥ 47.04B¥ 45.35B¥ 44.72B
Gross Profit¥ 12.79B¥ 13.25B¥ 12.57B¥ 12.40B¥ 12.01B
EBIT¥ 5.18B¥ 6.08B¥ 4.21B¥ 5.58B¥ 7.29B
EBITDA¥ 5.94B¥ 6.87B¥ 5.12B¥ 6.37B¥ 8.05B
Net Income Common Stockholders¥ 3.53B¥ 4.18B¥ 3.35B¥ 4.28B¥ 5.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 38.62B¥ 32.24B¥ 42.60B¥ 36.02B¥ 37.85B
Total Assets¥ 135.09B¥ 131.84B¥ 141.97B¥ 135.57B¥ 129.92B
Total Debt¥ 24.45B¥ 25.02B¥ 25.54B¥ 25.46B¥ 25.83B
Net Debt¥ -14.16B¥ -7.21B¥ -17.06B¥ -10.56B¥ -12.02B
Total Liabilities-----
Stockholders Equity¥ 69.82B¥ 67.86B¥ 68.72B¥ 63.98B¥ 60.80B
Cash Flow-
Free Cash Flow¥ 9.70B¥ 1.16B¥ 8.05B¥ 1.99B¥ 9.90B
Operating Cash Flow¥ 9.78B¥ 1.25B¥ 8.19B¥ 2.13B¥ 10.01B
Investing Cash Flow¥ -660.00M¥ -3.61B¥ -534.00M¥ -380.00M¥ 250.00M
Financing Cash Flow¥ -2.78B¥ -7.74B¥ -2.30B¥ -4.30B¥ 1.31B
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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