Balance Sheet TechnoPro Holdings, Inc.

Equities

6028

JP3545240008

Employment Services

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-12-08 am EST			5-day change	1st Jan Change
4,850.00 ^JPY	+0.10%		0.00%	+63.69%

Dec. 09	TechnoPro Holdings, Inc.(TSE:6028) dropped from FTSE All-World Index	CI
Dec. 08	TechnoPro Holdings to Be Delisted on Dec. 9 Following Share Consolidation	MT

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Published financial data: TECHNOPRO HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Revenues	161B	179B	200B	219B	239B
Total Revenues	161B	179B	200B	219B	239B
Cost of Goods Sold, Total	122B	132B	147B	160B	174B
Gross Profit	39.73B	46.86B	52.9B	58.81B	64.9B
Selling General & Admin Expenses, Total	20.01B	25.35B	29.05B	31.89B	33.62B
Depreciation & Amortization - (IS)	2.07B	2.47B	2.47B	2.52B	2.38B
Other Operating Expenses	29M	38M	-211M	10M	403M
Other Operating Expenses, Total	22.12B	27.86B	31.31B	34.42B	36.41B
Operating Income	17.61B	19B	21.59B	24.39B	28.49B
Interest Expense, Total	-105M	-108M	-98M	-81M	-87M
Interest And Investment Income	69M	21M	84M	155M	212M
Net Interest Expenses	-36M	-87M	-14M	74M	125M
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-239M	-229M	-22M	-6M	43M
Other Non Operating Income (Expenses)	1.98B	427M	210M	292M	314M
EBT, Excl. Unusual Items	19.32B	19.11B	21.76B	24.75B	28.97B
Gain (Loss) On Sale Of Investments	-18M	-4M	10M	65M	121M
Gain (Loss) On Sale Of Assets	41M	1.86B	41M	-2M	-
Asset Writedown	132M	-7M	19M	-2.67B	-4.83B
EBT, Incl. Unusual Items	19.47B	20.96B	21.84B	22.14B	24.27B
Income Tax Expense	6.08B	5.31B	6.28B	7.24B	7.96B
Earnings From Continuing Operations	13.39B	15.66B	15.56B	14.9B	16.31B
Net Income to Company	13.39B	15.66B	15.56B	14.9B	16.31B
Minority Interest	-146M	-228M	-194M	-211M	-163M
Net Income - (IS)	13.24B	15.43B	15.36B	14.68B	16.15B
Net Income to Common Incl Extra Items	13.24B	15.43B	15.36B	14.68B	16.15B
Net Income to Common Excl. Extra Items	13.24B	15.43B	15.36B	14.68B	16.15B
Per Share Items
Net EPS - Basic	122.95	143.23	142.7	137.56	154.46
Basic EPS - Continuing Operations	122.95	143.23	142.7	137.56	154.46
Basic Weighted Average Shares Outstanding	108M	108M	108M	107M	105M
Net EPS - Diluted	122.95	143.23	142.7	137.56	154.46
Diluted EPS - Continuing Operations	122.95	143.23	142.7	137.56	154.46
Diluted Weighted Average Shares Outstanding	108M	108M	108M	107M	105M
Normalized Basic EPS	110.71	108.77	124.53	142.91	171.67
Normalized Diluted EPS	110.71	108.77	124.53	142.91	171.67
Dividend Per Share	61.67	72	75	80	30
Payout Ratio	40.93	45.71	59.27	55.99	57.19
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	20.27B	22.1B	24.72B	27.66B	31.59B
EBITA	17.61B	19B	21.59B	24.39B	28.49B
EBIT	17.61B	19B	21.59B	24.39B	28.49B
EBITDAR	20.69B	22.58B	25.1B	28.02B	31.97B
Effective Tax Rate - (Ratio)	31.23	25.31	28.74	32.72	32.79
Normalized Net Income	11.93B	11.72B	13.41B	15.26B	17.94B
Non-Cash Pension Expense	11.14B	11.78B	12.93B	14.15B	15.5B
Supplemental Operating Expense Items
General and Administrative Expenses	666M	1B	1.2B	977M	796M
Research And Development Expense From Footnotes	31M	16M	45M	14M	16M
Net Rental Expense, Total	418M	481M	379M	364M	384M
Imputed Operating Lease Interest Expense	18.86M	19.17M	11.96M	10.03M	12.87M
Imputed Operating Lease Depreciation	399M	462M	367M	354M	371M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	32.52B	37.43B	35.37B	45.24B	43.69B
Total Cash And Short Term Investments	32.52B	37.43B	35.37B	45.24B	43.69B
Accounts Receivable, Total	20.72B	25.07B	27.4B	28.96B	30.87B
Other Receivables	1.59B	982M	1.74B	50M	3M
Total Receivables	22.31B	26.05B	29.14B	29.01B	30.88B
Other Current Assets, Total	9.28B	10.55B	12.14B	13.32B	14.96B
Total Current Assets	64.11B	74.04B	76.66B	87.58B	89.53B
Net Property Plant And Equipment	6.83B	7B	7.38B	6.9B	5.86B
Long-term Investments	4.37B	5.04B	4.86B	5.09B	5.2B
Goodwill	36.31B	45.96B	46.37B	46.49B	40.18B
Other Intangibles, Total	1.98B	5.04B	4.81B	2.39B	1.97B
Deferred Tax Assets Long-Term	4.39B	4.88B	3.94B	4.2B	4.63B
Other Long-Term Assets, Total	4M	1M	3M	4M	5M
Total Assets	118B	142B	144B	153B	147B
Liabilities
Accounts Payable, Total	14.29B	16.75B	16.04B	18.12B	19.78B
Accrued Expenses, Total	7.35B	8.11B	8.68B	9.4B	10.39B
Short-term Borrowings	-	-	-	5B	-
Current Portion of Long-Term Debt	1.99B	1.99B	1B	1B	2B
Current Portion of Leases	5.16B	5.05B	5.29B	5.61B	5.76B
Current Income Taxes Payable	4.13B	3.11B	3.55B	6.5B	5.31B
Other Current Liabilities	10.73B	14.15B	12.38B	12.48B	10.9B
Total Current Liabilities	43.65B	49.16B	46.94B	58.11B	54.13B
Long-Term Debt	6.47B	14.43B	13.72B	7.74B	8.24B
Long-Term Leases	4.2B	4.07B	4.12B	3.55B	2.64B
Pension & Other Post Retirement Benefits	14M	17M	24M	22M	28M
Deferred Tax Liability Non Current	238M	1.03B	987M	538M	516M
Other Non Current Liabilities	4.69B	2.83B	1.47B	795M	755M
Total Liabilities	59.26B	71.54B	67.26B	70.75B	66.31B
Common Stock, Total	6.93B	6.93B	6.93B	6.93B	6.93B
Additional Paid In Capital	7.46B	7.97B	8.26B	3.38B	1.73B
Retained Earnings	43.56B	51.99B	59.26B	65.91B	68.98B
Treasury Stock	-1B	-1B	-2.58B	-1.21B	-870M
Comprehensive Income and Other	280M	2.84B	3.66B	5.73B	3.31B
Total Common Equity	57.23B	68.72B	75.53B	80.74B	80.08B
Minority Interest	1.51B	1.71B	1.23B	1.16B	978M
Total Equity	58.73B	70.43B	76.76B	81.9B	81.06B
Total Liabilities And Equity	118B	142B	144B	153B	147B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	107M	106M	104M
ECS Total Common Shares Outstanding	108M	108M	107M	106M	104M
Book Value / Share	531.22	637.9	704.23	762.04	768.58
Tangible Book Value	18.94B	17.71B	24.35B	31.86B	37.94B
Tangible Book Value Per Share	175.85	164.43	227.04	300.66	364.11
Total Debt	17.82B	25.54B	24.12B	22.9B	18.64B
Net Debt	-14.7B	-11.9B	-11.25B	-22.35B	-25.05B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	3.34B	3.85B	3.03B	2.91B	3.07B
Minority Interest, Total (Incl. Fin. Div)	1.51B	1.71B	1.23B	1.16B	978M
Equity Method Investments, Total	-	-	-	-	-
Full Time Employees	21.69K	24.6K	27K	28.75K	30.65K
Accumulated Allowance for Doubtful Accounts (Supple)	48M	105M	79M	121M	130M

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	19.47B	20.97B	21.84B	22.14B	24.27B
Depreciation & Amortization - CF	2.66B	3.1B	3.13B	3.27B	3.1B
Depreciation & Amortization, Total	2.66B	3.1B	3.13B	3.27B	3.1B
(Gain) Loss From Sale Of Asset	-	361M	-	2.77B	5.02B
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Other Operating Activities, Total	-4.95B	-7.22B	-5.63B	-5.33B	-9.38B
Change In Accounts Receivable	-494M	-3.46B	-2.33B	-1.56B	-1.91B
Change In Accounts Payable	-386M	1.89B	-127M	3.86B	936M
Change in Other Net Operating Assets	5.78B	3.22B	4.55B	6.03B	3.44B
Cash from Operations	22.08B	18.86B	21.42B	31.18B	25.47B
Capital Expenditure	-265M	-497M	-460M	-428M	-411M
Sale of Property, Plant, and Equipment	-	-	-	-	-
Cash Acquisitions	-	-8.68B	-3.62B	-	-
Sale (Purchase) of Intangible assets	-86M	-195M	-248M	-179M	-281M
Investment in Marketable and Equity Securities, Total	-956M	1.41B	-9M	-466M	-1.17B
Other Investing Activities, Total	-67M	-8M	-109M	288M	97M
Cash from Investing	-1.37B	-7.98B	-4.45B	-785M	-1.76B
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	10B	9.94B	5B	-	3B
Total Debt Issued	10B	9.94B	5B	-	3B
Short Term Debt Repaid, Total	-999M	-72M	-	-	-
Long-Term Debt Repaid, Total	-8.16B	-2B	-6.75B	-1B	-6.5B
Total Debt Repaid	-9.16B	-2.07B	-6.75B	-1B	-6.5B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-	-	-1.58B	-3.92B	-5B
Common Dividends Paid	-5.42B	-7.05B	-9.11B	-8.22B	-9.23B
Common & Preferred Stock Dividends Paid	-5.42B	-7.05B	-9.11B	-8.22B	-9.23B
Other Financing Activities, Total	-6.54B	-7.36B	-6.8B	-7.78B	-7.31B
Cash from Financing	-11.11B	-6.55B	-19.23B	-20.93B	-25.04B
Foreign Exchange Rate Adjustments	135M	576M	197M	406M	-212M
Miscellaneous Cash Flow Adjustments	-1M	-	1M	-1M	-1M
Net Change in Cash	9.73B	4.91B	-2.06B	9.87B	-1.55B
Supplemental Items
Cash Interest Paid	68M	64M	65M	56M	81M
Cash Income Tax Paid (Refund)	4.99B	7.27B	5.62B	5.32B	9.38B
Levered Free Cash Flow	13.84B	14.82B	9.71B	22.66B	16.52B
Unlevered Free Cash Flow	13.91B	14.89B	9.77B	22.71B	16.58B
Change In Net Working Capital	-594M	-608M	6.15B	-4.8B	3.63B
Net Debt Issued / Repaid	843M	7.87B	-1.75B	-1B	-3.5B

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	9.74	9.14	9.44	10.27	11.87
Return on Total Capital	15.13	13.77	13.71	14.82	17.42
Return On Equity %	24.74	24.25	21.14	18.78	20.02
Return on Common Equity	25.12	24.5	21.3	18.79	20.08
Margin Analysis
Gross Profit Margin %	24.63	26.21	26.47	26.83	27.16
SG&A Margin	12.41	14.18	14.54	14.55	14.07
EBITDA Margin %	12.56	12.36	12.37	12.62	13.22
EBITA Margin %	10.92	10.63	10.8	11.12	11.92
EBIT Margin %	10.92	10.63	10.8	11.12	11.92
Income From Continuing Operations Margin %	8.3	8.76	7.79	6.79	6.82
Net Income Margin %	8.21	8.63	7.69	6.7	6.76
Net Avail. For Common Margin %	8.21	8.63	7.69	6.7	6.76
Normalized Net Income Margin	7.39	6.56	6.71	6.96	7.51
Levered Free Cash Flow Margin	8.58	8.29	4.86	10.33	6.91
Unlevered Free Cash Flow Margin	8.62	8.33	4.89	10.36	6.94
Asset Turnover
Asset Turnover	1.43	1.38	1.4	1.48	1.59
Fixed Assets Turnover	21.22	25.85	27.8	30.7	37.45
Receivables Turnover (Average Receivables)	7.88	7.81	7.62	7.78	7.99
Short Term Liquidity
Current Ratio	1.47	1.51	1.63	1.51	1.65
Quick Ratio	1.26	1.29	1.37	1.28	1.38
Operating Cash Flow to Current Liabilities	0.51	0.38	0.46	0.54	0.47
Days Sales Outstanding (Average Receivables)	46.3	46.75	47.92	47.06	45.7
Average Days Payable Outstanding	41.51	42.95	40.73	38.97	39.73
Long Term Solvency
Total Debt/Equity	30.34	36.26	31.43	27.96	22.99
Total Debt / Total Capital	23.28	26.61	23.91	21.85	18.7
LT Debt/Equity	18.17	26.26	23.23	13.78	13.42
Long-Term Debt / Total Capital	13.94	19.28	17.68	10.77	10.91
Total Liabilities / Total Assets	50.22	50.39	46.7	46.35	45
EBIT / Interest Expense	167.72	175.94	220.32	301.06	327.47
EBITDA / Interest Expense	193.04	204.65	252.23	341.44	363.06
(EBITDA - Capex) / Interest Expense	190.51	200.05	247.54	336.16	358.33
Total Debt / EBITDA	0.88	1.16	0.98	0.83	0.59
Net Debt / EBITDA	-0.73	-0.54	-0.46	-0.81	-0.79
Total Debt / (EBITDA - Capex)	0.89	1.18	0.99	0.84	0.6
Net Debt / (EBITDA - Capex)	-0.74	-0.55	-0.46	-0.82	-0.8
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.84	10.81	11.8	9.69	9.01
Gross Profit, 1 Yr. Growth %	-1.24	17.95	12.9	11.17	10.35
EBITDA, 1 Yr. Growth %	7.97	9.04	11.84	11.89	14.21
EBITA, 1 Yr. Growth %	8.92	7.9	13.62	12.95	16.83
EBIT, 1 Yr. Growth %	8.92	7.9	13.62	12.95	16.83
Earnings From Cont. Operations, 1 Yr. Growth %	22.12	16.93	-0.63	-4.27	9.49
Net Income, 1 Yr. Growth %	22.36	16.5	-0.42	-4.43	9.96
Normalized Net Income, 1 Yr. Growth %	17.68	-1.75	14.44	13.77	17.63
Diluted EPS Before Extra, 1 Yr. Growth %	22.97	16.5	-0.37	-3.6	12.29
Accounts Receivable, 1 Yr. Growth %	2.48	21.02	9.31	5.68	6.59
Net Property, Plant and Equip., 1 Yr. Growth %	-18.44	2.47	5.41	-6.48	-15.06
Total Assets, 1 Yr. Growth %	9.28	20.32	1.44	6	-3.46
Tangible Book Value, 1 Yr. Growth %	90.11	-6.5	37.47	30.83	19.09
Common Equity, 1 Yr. Growth %	18.65	20.08	9.91	6.9	-0.82
Cash From Operations, 1 Yr. Growth %	22.27	-14.6	13.61	45.52	-18.32
Capital Expenditures, 1 Yr. Growth %	-58.27	87.55	-7.44	-6.96	-3.97
Levered Free Cash Flow, 1 Yr. Growth %	57.28	7.1	-34.53	133.42	-27.07
Unlevered Free Cash Flow, 1 Yr. Growth %	56.77	7.08	-34.41	132.47	-27
Dividend Per Share, 1 Yr. Growth %	23.33	16.76	4.17	6.67	-62.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	5.78	6.23	11.3	10.74	9.35
Gross Profit, 2 Yr. CAGR %	4.38	7.93	15.4	12.03	10.76
EBITDA, 2 Yr. CAGR %	18.08	8.5	10.43	11.86	13.04
EBITA, 2 Yr. CAGR %	13.13	8.41	10.72	13.28	14.87
EBIT, 2 Yr. CAGR %	13.13	8.41	10.72	13.28	14.87
Earnings From Cont. Operations, 2 Yr. CAGR %	19.35	19.5	7.79	-2.47	2.38
Net Income, 2 Yr. CAGR %	16.96	19.39	7.71	-2.45	2.51
Normalized Net Income, 2 Yr. CAGR %	14.71	7.52	6.03	14.1	15.68
Diluted EPS Before Extra, 2 Yr. CAGR %	17.58	19.69	7.73	-2	4.04
Accounts Receivable, 2 Yr. CAGR %	2.38	11.37	15.02	7.48	6.14
Net Property, Plant and Equip., 2 Yr. CAGR %	132.75	-8.58	3.93	-0.71	-10.87
Total Assets, 2 Yr. CAGR %	12.17	14.67	10.48	3.69	1.16
Tangible Book Value, 2 Yr. CAGR %	92.2	33.32	13.37	34.11	24.82
Common Equity, 2 Yr. CAGR %	13.02	19.37	14.88	8.4	2.97
Cash From Operations, 2 Yr. CAGR %	39.97	2.19	-1.5	28.58	9.03
Capital Expenditures, 2 Yr. CAGR %	-15.94	-11.53	31.75	-7.2	-5.48
Levered Free Cash Flow, 2 Yr. CAGR %	15.29	29.79	-16.26	23.62	30.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	15.25	29.56	-16.2	23.48	30.27
Dividend Per Share, 2 Yr. CAGR %	17.5	20	10.28	5.41	-36.75
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	11.45	7.43	8.05	10.76	10.16
Gross Profit, 3 Yr. CAGR %	10.46	8.72	9.56	13.97	11.47
EBITDA, 3 Yr. CAGR %	20.25	14.99	9.61	10.92	12.64
EBITA, 3 Yr. CAGR %	16.46	11.36	10.12	11.46	14.45
EBIT, 3 Yr. CAGR %	16.46	11.36	10.12	11.46	14.45
Earnings From Cont. Operations, 3 Yr. CAGR %	16.32	18.54	12.37	3.61	1.37
Net Income, 3 Yr. CAGR %	15.94	16.8	12.38	3.5	1.52
Normalized Net Income, 3 Yr. CAGR %	19.57	8.94	9.78	8.55	15.26
Diluted EPS Before Extra, 3 Yr. CAGR %	14.67	17.22	12.59	3.81	2.55
Accounts Receivable, 3 Yr. CAGR %	6.03	8.25	10.68	11.82	7.19
Net Property, Plant and Equip., 3 Yr. CAGR %	83.53	77.06	-4.13	0.34	-5.74
Total Assets, 3 Yr. CAGR %	10.18	14.83	10.08	8.96	1.25
Tangible Book Value, 3 Yr. CAGR %	72.46	51.16	34.69	18.92	28.9
Common Equity, 3 Yr. CAGR %	11.13	15.32	16.13	12.16	5.23
Cash From Operations, 3 Yr. CAGR %	26.93	18.72	5.86	12.19	10.53
Capital Expenditures, 3 Yr. CAGR %	0.25	9.84	-10.19	17.33	-6.14
Levered Free Cash Flow, 3 Yr. CAGR %	12.39	12.49	3.32	17.85	3.68
Unlevered Free Cash Flow, 3 Yr. CAGR %	12.32	12.46	3.26	17.75	3.64
Dividend Per Share, 3 Yr. CAGR %	15.52	17.25	14.47	9.06	-25.31
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	12.3	12.3	11.39	8.74	8.57
Gross Profit, 5 Yr. CAGR %	13.25	14.86	12.41	10.03	10.04
EBITDA, 5 Yr. CAGR %	18.19	17.24	16.22	13.73	10.97
EBITA, 5 Yr. CAGR %	15.87	14.71	14.13	12.13	12
EBIT, 5 Yr. CAGR %	15.87	14.71	14.13	12.13	12
Earnings From Cont. Operations, 5 Yr. CAGR %	12.62	15.18	12.83	9.64	8.26
Net Income, 5 Yr. CAGR %	12.47	14.86	12.58	8.68	8.32
Normalized Net Income, 5 Yr. CAGR %	19.28	14.45	13.96	10.97	12.1
Diluted EPS Before Extra, 5 Yr. CAGR %	11.32	13.76	11.84	9.12	9.09
Accounts Receivable, 5 Yr. CAGR %	10.49	12.36	9.54	7.94	8.84
Net Property, Plant and Equip., 5 Yr. CAGR %	53.95	51.13	46.19	40.49	-6.89
Total Assets, 5 Yr. CAGR %	13.14	15.15	10.3	10.24	6.42
Tangible Book Value, 5 Yr. CAGR %	22.84	41.28	45.82	44.09	30.65
Common Equity, 5 Yr. CAGR %	19.02	19.93	12.62	12.5	10.67
Cash From Operations, 5 Yr. CAGR %	22.67	16.91	14.69	22.57	7.12
Capital Expenditures, 5 Yr. CAGR %	0.3	17.92	11.83	2.68	-8.33
Levered Free Cash Flow, 5 Yr. CAGR %	19.93	19.72	-0.09	16.82	13.42
Unlevered Free Cash Flow, 5 Yr. CAGR %	19.25	19.63	-0.09	16.74	13.32
Dividend Per Share, 5 Yr. CAGR %	10.65	13.88	13.4	12.36	-9.71