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TCCPY TechnoPro Holdings (ADR)

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4.193
+0.143+3.52%

15min DelayClose Sep 19 16:00 ET

2.20BMarket Cap21.72P/E (TTM)

TechnoPro Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.60%51.59B

23.31%45.3B

14.90%44.37B

15.89%37.36B

-3.58%41.07B

1.99%36.73B

2.03%38.62B

25.95%32.24B

-Cash and cash equivalents

27.90%45.24B

24.22%39.48B

16.21%39.15B

16.89%32.06B

-5.50%35.37B

-0.18%31.79B

-1.50%33.69B

21.66%27.43B

-Short-term investments

11.37%6.35B

17.50%5.81B

5.93%5.21B

10.19%5.3B

10.34%5.7B

18.46%4.95B

35.18%4.92B

57.67%4.81B

-Accounts receivable

5.69%28.96B

7.71%29.35B

11.68%27.62B

10.70%27.49B

9.31%27.41B

10.99%27.24B

13.29%24.73B

14.50%24.83B

-Taxes receivable

-97.13%50M

-81.70%28M

-63.95%31M

70.48%1.73B

77.19%1.74B

121.74%153M

230.77%86M

-38.34%1.01B

Other current assets

8.29%6.97B

34.69%11.17B

3.97%6.26B

15.73%7.05B

19.51%6.44B

7.22%8.29B

19.90%6.02B

27.83%6.09B

Total current assets

14.24%87.58B

18.52%85.84B

12.70%78.27B

14.73%73.62B

3.54%76.66B

5.93%72.42B

7.30%69.45B

19.52%64.17B

Non current assets

Net PPE

-6.48%6.9B

-0.51%7.17B

1.71%7.01B

6.76%7.27B

5.41%7.38B

4.24%7.21B

2.76%6.89B

-2.26%6.81B

-Gross PPE

-6.48%6.9B

-0.51%7.17B

1.71%7.01B

6.76%7.27B

5.41%7.38B

4.24%7.21B

2.76%6.89B

-2.26%6.81B

Goodwill and other intangible assets

-4.48%48.89B

2.14%51.01B

1.05%50.31B

-0.09%51.15B

0.34%51.18B

-1.21%49.94B

-0.77%49.78B

3.84%51.2B

-Goodwill

0.26%46.49B

2.84%46.74B

1.67%46.04B

0.71%46.55B

0.90%46.37B

0.38%45.45B

0.73%45.29B

-1.67%46.22B

-Other intangible assets

-50.26%2.39B

-4.99%4.27B

-5.18%4.26B

-7.55%4.6B

-4.72%4.81B

-14.87%4.49B

-13.69%4.5B

116.67%4.98B

Other non current assets

9.00%860M

-3.44%758M

-21.87%786M

-2.77%876M

-1.99%789M

3.02%785M

29.31%1.01B

9.34%901M

Total non current assets

-3.39%65.08B

2.37%68.75B

0.97%66.28B

1.21%68.49B

-0.84%67.36B

-0.06%67.16B

0.69%65.65B

1.72%67.67B

Total assets

6.00%152.65B

10.75%154.59B

7.00%144.56B

7.79%142.11B

1.44%144.02B

2.96%139.58B

3.98%135.09B

9.67%131.84B

Liabilities

Current liabilities

Payables

25.65%24.61B

21.90%28.54B

20.16%20.64B

28.00%23.45B

-1.35%19.59B

4.61%23.41B

0.31%17.18B

7.92%18.32B

-accounts payable

12.92%18.12B

15.96%20.78B

10.75%16.29B

22.49%19.63B

-4.22%16.04B

5.74%17.92B

3.56%14.71B

5.18%16.02B

-Total tax payable

83.22%6.5B

41.31%7.76B

76.16%4.35B

66.48%3.82B

14.09%3.55B

1.10%5.49B

-15.49%2.47B

31.94%2.3B

Current provisions

-55.00%9M

-88.14%21M

-86.34%25M

-62.50%27M

--20M

5,800.00%177M

6,000.00%183M

3,500.00%72M

Current debt and capital lease obligation

84.55%11.61B

84.87%11.24B

-9.58%5.99B

-9.32%6.3B

-10.61%6.29B

-9.90%6.08B

1.05%6.62B

-48.37%6.94B

-Current debt

499.60%6B

499.40%5.99B

-46.98%1.06B

-46.58%1.06B

-49.75%1B

0.00%1.99B

-76.56%1.99B

-Current capital lease obligation

6.10%5.61B

3.29%5.25B

6.50%4.93B

5.65%5.23B

4.81%5.29B

6.77%5.08B

1.51%4.63B

-0.12%4.95B

Other current liabilities

8.63%9.08B

67.00%7.27B

11.95%8.63B

41.68%6.59B

17.80%8.36B

12.95%4.35B

10.72%7.71B

4.12%4.65B

Current liabilities

23.79%58.11B

28.68%59.98B

8.66%47.11B

16.26%47.72B

-4.51%46.94B

-2.15%46.61B

-2.14%43.36B

-18.30%41.04B

Non current liabilities

Long term provisions

3.55%496M

2.46%500M

4.05%488M

3.43%483M

-0.42%479M

-1.01%488M

3.08%469M

2.86%467M

Long term debt and capital lease obligation

-36.71%11.29B

-35.26%11.71B

-4.70%16.99B

-2.67%17.6B

-3.60%17.83B

-3.32%18.09B

-7.53%17.83B

78.25%18.08B

-Long term debt

-43.61%7.74B

-42.82%7.98B

-1.61%13.22B

-3.33%13.47B

-4.93%13.72B

-6.43%13.96B

-12.81%13.44B

133.40%13.93B

-Long term capital lease obligation

-13.75%3.55B

-9.65%3.73B

-14.17%3.77B

-0.43%4.13B

1.13%4.12B

8.90%4.12B

13.56%4.39B

-0.65%4.15B

Other non current liabilities

-4.67%102M

-4.96%115M

-5.98%110M

-4.31%111M

-18.32%107M

-11.68%121M

-12.69%117M

-5.69%116M

Total non current liabilities

-37.77%12.64B

-33.83%13.67B

-6.82%19.43B

-5.05%20.09B

-9.24%20.31B

-7.91%20.65B

-10.90%20.85B

57.69%21.16B

Total liabilities

5.20%70.75B

9.49%73.65B

3.63%66.54B

9.01%67.81B

-5.99%67.26B

-3.99%67.26B

-5.17%64.21B

-2.29%62.2B

Shareholders'equity

Share capital

0.00%6.93B

-common stock

0.00%6.93B

Retained earnings

11.22%65.91B

16.06%63.94B

15.51%62.49B

14.57%57.93B

14.00%59.26B

13.28%55.09B

16.33%54.1B

22.09%50.57B

Paid-in capital

-59.05%3.38B

-29.30%5.8B

-29.51%5.74B

5.64%8.51B

3.68%8.26B

4.18%8.21B

4.41%8.14B

4.57%8.05B

Less: Treasury stock

-52.93%1.21B

15.78%1.16B

299.70%4B

157.44%2.58B

0.00%1B

0.10%1B

Other equity interest

56.73%5.73B

123.64%4.4B

86.02%3.09B

21.88%4.03B

28.82%3.66B

27.98%1.97B

188.52%1.66B

1,498.55%3.31B

Total stockholders'equity

6.90%80.74B

12.25%79.91B

10.40%77.08B

8.17%73.4B

9.91%75.53B

11.28%71.19B

14.84%69.82B

22.81%67.86B

Noncontrolling interests

-6.24%1.16B

-8.10%1.03B

-11.97%934M

-49.16%907M

-27.89%1.23B

-26.63%1.12B

-24.64%1.06B

36.81%1.78B

Total equity

6.69%81.9B

11.93%80.95B

10.06%78.02B

6.70%74.31B

8.99%76.76B

10.39%72.32B

13.95%70.88B

23.13%69.64B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.60%51.59B	25.60%51.59B	23.31%45.3B	14.90%44.37B	15.89%37.36B	-3.58%41.07B	-3.58%41.07B	1.99%36.73B	2.03%38.62B	25.95%32.24B
-Cash and cash equivalents	27.90%45.24B	27.90%45.24B	24.22%39.48B	16.21%39.15B	16.89%32.06B	-5.50%35.37B	-5.50%35.37B	-0.18%31.79B	-1.50%33.69B	21.66%27.43B
-Short-term investments	11.37%6.35B	11.37%6.35B	17.50%5.81B	5.93%5.21B	10.19%5.3B	10.34%5.7B	10.34%5.7B	18.46%4.95B	35.18%4.92B	57.67%4.81B
-Accounts receivable	5.69%28.96B	5.69%28.96B	7.71%29.35B	11.68%27.62B	10.70%27.49B	9.31%27.41B	9.31%27.41B	10.99%27.24B	13.29%24.73B	14.50%24.83B
-Taxes receivable	-97.13%50M	-97.13%50M	-81.70%28M	-63.95%31M	70.48%1.73B	77.19%1.74B	77.19%1.74B	121.74%153M	230.77%86M	-38.34%1.01B
Other current assets	8.29%6.97B	8.29%6.97B	34.69%11.17B	3.97%6.26B	15.73%7.05B	19.51%6.44B	19.51%6.44B	7.22%8.29B	19.90%6.02B	27.83%6.09B
Total current assets	14.24%87.58B	14.24%87.58B	18.52%85.84B	12.70%78.27B	14.73%73.62B	3.54%76.66B	3.54%76.66B	5.93%72.42B	7.30%69.45B	19.52%64.17B
Non current assets
Net PPE	-6.48%6.9B	-6.48%6.9B	-0.51%7.17B	1.71%7.01B	6.76%7.27B	5.41%7.38B	5.41%7.38B	4.24%7.21B	2.76%6.89B	-2.26%6.81B
-Gross PPE	-6.48%6.9B	-6.48%6.9B	-0.51%7.17B	1.71%7.01B	6.76%7.27B	5.41%7.38B	5.41%7.38B	4.24%7.21B	2.76%6.89B	-2.26%6.81B
Goodwill and other intangible assets	-4.48%48.89B	-4.48%48.89B	2.14%51.01B	1.05%50.31B	-0.09%51.15B	0.34%51.18B	0.34%51.18B	-1.21%49.94B	-0.77%49.78B	3.84%51.2B
-Goodwill	0.26%46.49B	0.26%46.49B	2.84%46.74B	1.67%46.04B	0.71%46.55B	0.90%46.37B	0.90%46.37B	0.38%45.45B	0.73%45.29B	-1.67%46.22B
-Other intangible assets	-50.26%2.39B	-50.26%2.39B	-4.99%4.27B	-5.18%4.26B	-7.55%4.6B	-4.72%4.81B	-4.72%4.81B	-14.87%4.49B	-13.69%4.5B	116.67%4.98B
Other non current assets	9.00%860M	9.00%860M	-3.44%758M	-21.87%786M	-2.77%876M	-1.99%789M	-1.99%789M	3.02%785M	29.31%1.01B	9.34%901M
Total non current assets	-3.39%65.08B	-3.39%65.08B	2.37%68.75B	0.97%66.28B	1.21%68.49B	-0.84%67.36B	-0.84%67.36B	-0.06%67.16B	0.69%65.65B	1.72%67.67B
Total assets	6.00%152.65B	6.00%152.65B	10.75%154.59B	7.00%144.56B	7.79%142.11B	1.44%144.02B	1.44%144.02B	2.96%139.58B	3.98%135.09B	9.67%131.84B
Liabilities
Current liabilities
Payables	25.65%24.61B	25.65%24.61B	21.90%28.54B	20.16%20.64B	28.00%23.45B	-1.35%19.59B	-1.35%19.59B	4.61%23.41B	0.31%17.18B	7.92%18.32B
-accounts payable	12.92%18.12B	12.92%18.12B	15.96%20.78B	10.75%16.29B	22.49%19.63B	-4.22%16.04B	-4.22%16.04B	5.74%17.92B	3.56%14.71B	5.18%16.02B
-Total tax payable	83.22%6.5B	83.22%6.5B	41.31%7.76B	76.16%4.35B	66.48%3.82B	14.09%3.55B	14.09%3.55B	1.10%5.49B	-15.49%2.47B	31.94%2.3B
Current provisions	-55.00%9M	-55.00%9M	-88.14%21M	-86.34%25M	-62.50%27M	--20M	--20M	5,800.00%177M	6,000.00%183M	3,500.00%72M
Current debt and capital lease obligation	84.55%11.61B	84.55%11.61B	84.87%11.24B	-9.58%5.99B	-9.32%6.3B	-10.61%6.29B	-10.61%6.29B	-9.90%6.08B	1.05%6.62B	-48.37%6.94B
-Current debt	499.60%6B	499.60%6B	499.40%5.99B	-46.98%1.06B	-46.58%1.06B	-49.75%1B	-49.75%1B	-49.75%1B	0.00%1.99B	-76.56%1.99B
-Current capital lease obligation	6.10%5.61B	6.10%5.61B	3.29%5.25B	6.50%4.93B	5.65%5.23B	4.81%5.29B	4.81%5.29B	6.77%5.08B	1.51%4.63B	-0.12%4.95B
Other current liabilities	8.63%9.08B	8.63%9.08B	67.00%7.27B	11.95%8.63B	41.68%6.59B	17.80%8.36B	17.80%8.36B	12.95%4.35B	10.72%7.71B	4.12%4.65B
Current liabilities	23.79%58.11B	23.79%58.11B	28.68%59.98B	8.66%47.11B	16.26%47.72B	-4.51%46.94B	-4.51%46.94B	-2.15%46.61B	-2.14%43.36B	-18.30%41.04B
Non current liabilities
Long term provisions	3.55%496M	3.55%496M	2.46%500M	4.05%488M	3.43%483M	-0.42%479M	-0.42%479M	-1.01%488M	3.08%469M	2.86%467M
Long term debt and capital lease obligation	-36.71%11.29B	-36.71%11.29B	-35.26%11.71B	-4.70%16.99B	-2.67%17.6B	-3.60%17.83B	-3.60%17.83B	-3.32%18.09B	-7.53%17.83B	78.25%18.08B
-Long term debt	-43.61%7.74B	-43.61%7.74B	-42.82%7.98B	-1.61%13.22B	-3.33%13.47B	-4.93%13.72B	-4.93%13.72B	-6.43%13.96B	-12.81%13.44B	133.40%13.93B
-Long term capital lease obligation	-13.75%3.55B	-13.75%3.55B	-9.65%3.73B	-14.17%3.77B	-0.43%4.13B	1.13%4.12B	1.13%4.12B	8.90%4.12B	13.56%4.39B	-0.65%4.15B
Other non current liabilities	-4.67%102M	-4.67%102M	-4.96%115M	-5.98%110M	-4.31%111M	-18.32%107M	-18.32%107M	-11.68%121M	-12.69%117M	-5.69%116M
Total non current liabilities	-37.77%12.64B	-37.77%12.64B	-33.83%13.67B	-6.82%19.43B	-5.05%20.09B	-9.24%20.31B	-9.24%20.31B	-7.91%20.65B	-10.90%20.85B	57.69%21.16B
Total liabilities	5.20%70.75B	5.20%70.75B	9.49%73.65B	3.63%66.54B	9.01%67.81B	-5.99%67.26B	-5.99%67.26B	-3.99%67.26B	-5.17%64.21B	-2.29%62.2B
Shareholders'equity
Share capital	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
-common stock	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B	0.00%6.93B
Retained earnings	11.22%65.91B	11.22%65.91B	16.06%63.94B	15.51%62.49B	14.57%57.93B	14.00%59.26B	14.00%59.26B	13.28%55.09B	16.33%54.1B	22.09%50.57B
Paid-in capital	-59.05%3.38B	-59.05%3.38B	-29.30%5.8B	-29.51%5.74B	5.64%8.51B	3.68%8.26B	3.68%8.26B	4.18%8.21B	4.41%8.14B	4.57%8.05B
Less: Treasury stock	-52.93%1.21B	-52.93%1.21B	15.78%1.16B	15.78%1.16B	299.70%4B	157.44%2.58B	157.44%2.58B	0.00%1B	0.00%1B	0.10%1B
Other equity interest	56.73%5.73B	56.73%5.73B	123.64%4.4B	86.02%3.09B	21.88%4.03B	28.82%3.66B	28.82%3.66B	27.98%1.97B	188.52%1.66B	1,498.55%3.31B
Total stockholders'equity	6.90%80.74B	6.90%80.74B	12.25%79.91B	10.40%77.08B	8.17%73.4B	9.91%75.53B	9.91%75.53B	11.28%71.19B	14.84%69.82B	22.81%67.86B
Noncontrolling interests	-6.24%1.16B	-6.24%1.16B	-8.10%1.03B	-11.97%934M	-49.16%907M	-27.89%1.23B	-27.89%1.23B	-26.63%1.12B	-24.64%1.06B	36.81%1.78B
Total equity	6.69%81.9B	6.69%81.9B	11.93%80.95B	10.06%78.02B	6.70%74.31B	8.99%76.76B	8.99%76.76B	10.39%72.32B	13.95%70.88B	23.13%69.64B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data