TechnoPro Holdings, Inc. (TYO:6028)
4,850.00
0.00 (0.00%)
Inactive · Last trade price on Dec 8, 2025
TechnoPro Holdings Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 243,544 | 238,966 | 219,218 | 199,851 | 178,756 | 161,316 |
Revenue Growth | 8.63% | 9.01% | 9.69% | 11.80% | 10.81% | 1.84% |
Gross Profit Gross Profit Growth | 66,058 | 64,896 | 58,810 | 52,903 | 46,859 | 39,727 |
Operating Income Operating Income Growth | 28,583 | 28,490 | 24,386 | 21,591 | 19,002 | 17,611 |
Net Income Net Income Growth | 16,364 | 16,146 | 14,684 | 15,365 | 15,430 | 13,245 |
Earnings Per Share EPS Growth | 206.55 | 154.46 | 137.56 | 142.70 | 143.23 | 122.95 |
EPS Growth | 42.32% | 12.29% | -3.60% | -0.37% | 16.50% | 22.97% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
R&D Outsourcing Business R&D Outsourcing Business Growth | 188,068 | 168,694 | 152,858 | 137,471 | 127,870 |
Overseas Business Overseas Business Growth | 23,782 | 25,682 | 23,508 | 18,976 | 11,432 |
Construction Management Outsourcing Construction Management Outsourcing Growth | 25,565 | 23,293 | 21,643 | 20,311 | 19,670 |
Domestic Other Business Domestic Other Business Growth | 4,798 | 4,839 | 5,569 | 4,898 | 3,800 |
Eliminations/Corporate Eliminations/Corporate Growth | -3,248 | -3,289 | -3,728 | -2,902 | -1,456 |
Total Total Growth | 238,965 | 219,219 | 199,850 | 178,754 | 161,316 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 42,067 | 43,691 | 45,241 | 35,373 | 37,432 | 32,524 |
Total Debt Total Debt Growth | 13,538 | 18,639 | 22,895 | 24,123 | 25,535 | 17,819 |
Net Cash (Debt) Net Cash Growth | 28,529 | 25,052 | 22,346 | 11,250 | 11,897 | 14,705 |
Net Cash Growth | 180.14% | 12.11% | 98.63% | -5.44% | -19.10% | 334.29% |
Net Cash Per Share Net Cash Per Share Growth | 360.10 | 239.67 | 209.34 | 104.48 | 110.44 | 136.50 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 29,182 | 25,466 | 31,177 | 21,424 | 18,857 | 22,081 |
Capital Expenditures CapEx Growth | -441 | -411 | -428 | -460 | -497 | -265 |
Free Cash Flow Free Cash Flow Growth | 28,741 | 25,055 | 30,749 | 20,964 | 18,360 | 21,816 |
Free Cash Flow Growth | 17.77% | -18.52% | 46.67% | 14.18% | -15.84% | 25.21% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 30.000 | 30.000 | 80.000 | 75.000 | 72.000 | 61.667 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 23.48 | 27.15 | 19.01 | 21.76 | 18.97 | 21.37 |
Forward PE | 21.91 | 20.80 | 15.19 | 20.10 | 20.42 | 23.11 |
P/FCF Ratio | 17.58 | 17.50 | 9.08 | 15.95 | 15.94 | 12.98 |
PS Ratio | 2.07 | 1.83 | 1.27 | 1.67 | 1.64 | 1.76 |