TechnoPro Holdings, Inc.

    TechnoPro Holdings, Inc.

    TTSE:6028
    4,845.00
    JPY
    0.00
    (0.00%)
    51.61P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    725.6
    794.75
    882.87
    975.19
    1,118.88
    1,324.39
    1,463.14
    1,497.46
    1,659.36
    1,856.07
    2,053.64
    2,286.12
    1,048.04
    Basic EPS, GAAP
    39.39
    67.25
    71.93
    75.18
    81.6
    88.95
    99.99
    122.95
    143.23
    142.7
    137.56
    154.46
    57.41
    Free Cash Flow per Basic Share
    44.5
    63.23
    71.83
    80.04
    99.76
    99.3
    160.59
    201.72
    168.62
    192.39
    286.38
    - -
    144.71
    Dividend per Share
    78.26
    - -
    50.22
    37.17
    37.07
    39.85
    45.37
    50.32
    65.47
    84.58
    77.02
    - -
    25.17
    Book Value per Share
    58.85
    149.17
    172.91
    210.29
    313.1
    349.36
    397.8
    468.65
    546.9
    614.73
    682.39
    726.15
    697.03
    Tangible Book Value per Share
    -142.98
    -76.3
    -64.4
    -30.67
    47.67
    58.7
    103.86
    189.83
    180.3
    237.6
    309.26
    372.29
    306.6
    Basic Weighted Avg Shares
    102
    102
    102
    103
    104
    109
    108
    108
    108
    108
    107
    105
    106
    Sales/Revenue/Turnover
    74,172
    81,241
    90,323
    100,095
    116,529
    144,176
    158,407
    161,316
    178,756
    199,851
    219,218
    238,966
    111,209
    Operating Margin (%)
    7.67
    8.97
    9.4
    9.64
    9.65
    9.53
    9.96
    12.06
    11.55
    10.93
    10
    9.98
    8.54
    Depreciation Expense
    321
    272
    358
    412
    506
    777
    2,604
    2,658
    3,100
    3,128
    3,271
    - -
    1,632
    Net Income, GAAP
    4,027
    6,874
    7,359
    7,717
    8,498
    9,683
    10,825
    13,245
    15,430
    15,365
    14,684
    16,146
    6,092
    Effective Tax Rate (%)
    4.17
    - -
    6.69
    19.19
    23.77
    31.52
    30.78
    31.22
    25.31
    28.74
    32.72
    32.79
    35.83
    Profit Margin (%)
    5.43
    8.46
    8.15
    7.71
    7.29
    6.72
    6.83
    8.21
    8.63
    7.69
    6.7
    6.76
    5.48
    Working Capital
    1,729
    7,112
    6,764
    6,476
    12,256
    10,391
    8,142
    20,466
    24,878
    29,713
    29,461
    35,394
    30,317
    LT Debt
    16,619
    15,212
    14,294
    12,549
    8,144
    5,827
    9,070
    10,669
    18,497
    17,832
    11,285
    10,878
    12,248
    Total Equity
    15,071
    21,973
    24,147
    27,696
    42,966
    46,065
    49,508
    58,732
    70,428
    76,762
    81,897
    81,057
    80,676
    Return on Invested Capital (%)
    - -
    - -
    19.78
    18.08
    16.88
    16.31
    16.71
    17.55
    17.15
    15.29
    13.67
    14.82
    5.77
    Return on Capital (%)
    - -
    - -
    23.88
    21.64
    20.63
    21.37
    19.2
    19.81
    19.62
    17.23
    15.49
    16.72
    6.41
    Return on Common Equity (%)
    - -
    64.65
    44.68
    39.3
    31.36
    27.41
    26.7
    28.32
    28.21
    24.56
    21.12
    21.71
    8.5

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'25
    Dec'25
    ST Debt
    11,610
    - -
    7,312
    LT Borrowings
    7,735
    - -
    9,238
    LT Finance Leases
    3,550
    - -
    3,010
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    106
    - -
    104
    Market Capitalization
    278,810
    292,548
    314,408

    Working Capital

    JPY

    •

    in mil. unless spec.
    Jun'24
    Sep'25
    Dec'25
    Total Current Assets
    87,575
    - -
    83,465
    Cash, Cash Equivalents & STI
    51,589
    - -
    46,402
    Accounts Receivable, Net
    28,963
    - -
    29,565
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    58,114
    - -
    53,148
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    11,610
    - -
    7,312
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    14.76%
    10.64%
    -1.03%
    Free Cash Flow
    - -
    - -
    - -
    Net Income, GAAP
    9.17%
    8.79%
    9.96%
    Sales/Revenue/Turnover
    11.52%
    8.63%
    9.01%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    48,225
    49,786
    50,279
    51,560
    199,851
    2024
    52,896
    55,112
    54,570
    56,639
    219,218
    2025
    - -
    - -
    - -
    - -
    238,966

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    38.8
    32.8
    34.2
    - -
    142.7
    2024
    37.66
    42.68
    38.56
    - -
    137.56
    2025
    - -
    - -
    - -
    - -
    154.46

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    51.99
    7.42
    25.12
    - -
    84.58
    2024
    51.43
    0.43
    25
    - -
    77.02
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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