TechnoPro Holdings, Inc.

TechnoPro Holdings, Inc.

TXHPF
TechnoPro Holdings, Inc.US flagOther OTC
32.70
USD
+6.44
- -
3.41BMarket Cap
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

FRC

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
- -
- -
300,316

Working Capital

FRC

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

FRC

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

FRC

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

FRC

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

FRC

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

APIChat
CEO
Takeshi Yagi
Full Time Employees
28,746
Sector
Industrials
Industry
Staffing & Employment Services
Address
Roppongi Hills Mori Tower Tokyo Japan 106-6135
IPO Date
Dec 29, 2015
Business
TechnoPro Holdings, Inc. (TXHPF) operates as Japan's largest technology-focused staffing and services group, providing engineer dispatch, outsourcing, subcontracting, technology consulting, and recruiting services across mechanical design, electrical/electronic design, embedded software development, IT networks and systems, chemistry/materials research, pharmaceuticals/biotechnology, and construction management; it serves industries including automotive, semiconductors, telecommunications, aerospace, energy, and pharmaceuticals through segments such as R&D Outsourcing, Construction Management Outsourcing, Domestic and Other Businesses, and Overseas Businesses. The company, founded in 2006 as Japan Universal Holdings Alpha Co., Ltd. and renamed TechnoPro Holdings, Inc. in 2013, maintains headquarters at Roppongi Hills Mori Tower 35F in Tokyo, Japan, with operations extending to Asia (China, Singapore, India), the UK, and the US, employing over 33,000 consolidated staff as of June 30, 2025. In August 2025, Blackstone launches a tender offer through BXJE II Holding KK to acquire TechnoPro Holdings, Inc. in a landmark ¥500 billion ($3.4 billion) take-private transaction—the largest private equity-led buyout of a Japanese listed company that year—aimed at accelerating growth amid digitization and AI tailwinds, following recent amendments to tender offer terms and a supportive board opinion.

Company News

APIChat
  • TechnoPro Holdings: Private Equity-Powered Japanese Growth Machine