TechnoPro Holdings, Inc. (TYO:6028)
Japan flag Japan · Delayed Price · Currency is JPY
4,850.00
0.00 (0.00%)
Inactive · Last trade price on Dec 8, 2025

TechnoPro Holdings Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
243,544238,966219,218199,851178,756161,316
Revenue Growth
8.63%9.01%9.69%11.80%10.81%1.84%
Gross Profit
66,05864,89658,81052,90346,85939,727
Operating Income
28,58328,49024,38621,59119,00217,611
Net Income
16,36416,14614,68415,36515,43013,245
Earnings Per Share
206.55154.46137.56142.70143.23122.95
EPS Growth
42.32%12.29%-3.60%-0.37%16.50%22.97%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
R&D Outsourcing Business
188,068168,694152,858137,471127,870
Overseas Business
23,78225,68223,50818,97611,432
Construction Management Outsourcing
25,56523,29321,64320,31119,670
Domestic Other Business
4,7984,8395,5694,8983,800
Eliminations/Corporate
-3,248-3,289-3,728-2,902-1,456
Total
238,965219,219199,850178,754161,316

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
42,06743,69145,24135,37337,43232,524
Total Debt
13,53818,63922,89524,12325,53517,819
Net Cash (Debt)
28,52925,05222,34611,25011,89714,705
Net Cash Growth
180.14%12.11%98.63%-5.44%-19.10%334.29%
Net Cash Per Share
360.10239.67209.34104.48110.44136.50

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
29,18225,46631,17721,42418,85722,081
Capital Expenditures
-441-411-428-460-497-265
Free Cash Flow
28,74125,05530,74920,96418,36021,816
Free Cash Flow Growth
17.77%-18.52%46.67%14.18%-15.84%25.21%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.12%27.16%26.83%26.47%26.21%24.63%
Operating Margin
11.74%11.92%11.12%10.80%10.63%10.92%
Pretax Margin
10.07%10.15%10.10%10.93%11.73%12.07%
Profit Margin
6.72%6.76%6.70%7.69%8.63%8.21%
FCF Margin
11.80%10.48%14.03%10.49%10.27%13.52%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Dividend Per Share
30.00030.00080.00075.00072.00061.667
Dividend Per Share Growth
13.33%-62.50%6.67%4.17%16.76%23.33%
Dividend Yield
0.62%0.71%3.07%2.51%2.82%2.56%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
23.4827.1519.0121.7618.9721.37
Forward PE
21.9120.8015.1920.1020.4223.11
P/FCF Ratio
17.5817.509.0815.9515.9412.98
PS Ratio
2.071.831.271.671.641.76