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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 $0.928; its P/E ratio is 22.62; and it has a dividend yield of 2.50%. TechnoPro Holdings is scheduled to report earnings on October 30, 2024, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue¥ 49.79B-¥ 47.04B¥ 45.35B¥ 44.72B
Gross Profit¥ 12.79B-¥ 12.57B¥ 12.40B¥ 12.01B
EBIT¥ 5.18B-¥ 4.21B¥ 5.58B¥ 7.29B
EBITDA¥ 5.94B-¥ 5.12B¥ 6.37B¥ 8.05B
Net Income Common Stockholders¥ 3.53B-¥ 3.35B¥ 4.28B¥ 5.09B
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments¥ 38.62B¥ 0.00¥ 42.60B¥ 36.02B¥ 37.85B
Total Assets¥ 135.09B-¥ 141.97B¥ 135.57B¥ 129.92B
Total Debt¥ 24.45B¥ 0.00¥ 25.54B¥ 25.46B¥ 25.83B
Net Debt¥ -14.16B¥ 0.00¥ -17.06B¥ -10.56B¥ -12.02B
Total Liabilities--¥ 71.54B¥ 70.06B¥ 67.71B
Stockholders Equity¥ 69.82B¥ 0.00¥ 68.72B¥ 63.98B¥ 60.80B
Cash Flow-
Free Cash Flow¥ 9.70B-¥ 8.05B¥ 1.99B¥ 9.90B
Operating Cash Flow¥ 9.78B-¥ 8.19B¥ 2.13B¥ 10.01B
Investing Cash Flow¥ -660.00M-¥ -534.00M¥ -380.00M¥ 250.00M
Financing Cash Flow¥ -2.78B-¥ -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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