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 Year
TTMFY 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
157.01154.46137.56142.70143.23122.95
EPS Growth
8.18%12.29%-3.60%-0.37%16.50%22.97%

Revenue by Segment

Fiscal Year
FY 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 Year
CurrentFY 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
273.72239.67209.34104.48110.44136.50

Cash Flow & CapEx

Fiscal Year
TTMFY 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 Year
TTMFY 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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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 Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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