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

TechnoPro Holdings (TXHPF) Financial Statements

Compare
2 Followers

TechnoPro Holdings Financial Overview

TechnoPro Holdings's market cap is currently $2.11B. The company's EPS TTM is $1.043; its P/E ratio is 19.53; and it has a dividend yield of 2.69%. TechnoPro Holdings is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.30. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 219.22B¥ 199.85B¥ 178.76B¥ 161.32B¥ 158.41B
Gross Profit¥ 56.28B¥ 52.90B¥ 46.86B¥ 39.73B¥ 40.23B
Operating Income¥ 21.92B¥ 21.84B¥ 20.64B¥ 19.46B¥ 15.77B
EBITDA¥ 25.59B¥ 25.08B¥ 24.20B¥ 22.30B¥ 18.57B
Net Income¥ 14.68B¥ 15.37B¥ 15.43B¥ 13.24B¥ 10.82B
Balance Sheet
Cash & Short-Term Investments¥ 51.59B¥ 41.07B¥ 42.60B¥ 37.35B¥ 25.07B
Total Assets¥ 152.65B¥ 144.02B¥ 141.97B¥ 117.99B¥ 107.97B
Total Debt¥ 22.89B¥ 24.12B¥ 25.54B¥ 17.82B¥ 19.41B
Net Debt¥ -22.35B¥ -11.25B¥ -11.90B¥ -14.70B¥ -3.39B
Total Liabilities¥ 70.75B¥ 67.25B¥ 71.54B¥ 59.26B¥ 58.46B
Stockholders' Equity¥ 80.74B¥ 75.53B¥ 68.72B¥ 57.23B¥ 48.23B
Cash Flow
Free Cash Flow¥ 30.57B¥ 20.72B¥ 18.16B¥ 21.73B¥ 17.39B
Operating Cash Flow¥ 31.18B¥ 21.42B¥ 18.86B¥ 22.08B¥ 18.06B
Investing Cash Flow¥ -1.57B¥ -4.45B¥ -7.97B¥ -1.37B¥ -1.50B
Financing Cash Flow¥ -20.15B¥ -19.23B¥ -6.55B¥ -11.11B¥ -14.93B
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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis