Cash flow TechnoPro Holdings, Inc.

Equities

6028

JP3545240008

Employment Services

Market Closed - Japan Exchange Other stock markets 01:30:00 2025-01-16 am EST			5-day change	1st Jan Change
2,840.50 ^JPY	+0.14%		-1.81%	-4.13%

Nov. 28	TechnoPro Holdings to Retire 1.9 Million Shares	MT
Nov. 18	Tranche Update on TechnoPro Holdings, Inc.'s Equity Buyback Plan announced on August 8, 2024.	CI

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Published financial data: TECHNOPRO HOLDINGS, INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2020	2021	2022	2023	2024
Revenues	158B	161B	179B	200B	219B
Total Revenues	158B	161B	179B	200B	219B
Cost of Goods Sold, Total	118B	122B	132B	147B	160B
Gross Profit	40.23B	39.73B	46.86B	52.9B	58.81B
Selling General & Admin Expenses, Total	21.99B	20.01B	25.35B	29.05B	31.89B
Depreciation & Amortization - (IS)	1.97B	2.07B	2.47B	2.47B	2.52B
Other Operating Expenses	97M	29M	38M	-211M	10M
Other Operating Expenses, Total	24.06B	22.12B	27.86B	31.31B	34.42B
Operating Income	16.17B	17.61B	19B	21.59B	24.39B
Interest Expense, Total	-113M	-105M	-108M	-98M	-81M
Interest And Investment Income	66M	69M	21M	84M	155M
Net Interest Expenses	-47M	-36M	-87M	-14M	74M
Income (Loss) On Equity Invest.	-4M	-	-	-	-
Currency Exchange Gains (Loss)	99M	-239M	-229M	-22M	-6M
Other Non Operating Income (Expenses)	223M	1.98B	427M	210M	292M
EBT, Excl. Unusual Items	16.44B	19.32B	19.11B	21.76B	24.75B
Gain (Loss) On Sale Of Investments	-1M	-18M	-4M	10M	65M
Gain (Loss) On Sale Of Assets	195M	41M	1.86B	41M	-2M
Asset Writedown	-792M	132M	-7M	19M	-2.67B
EBT, Incl. Unusual Items	15.84B	19.47B	20.96B	21.84B	22.14B
Income Tax Expense	4.88B	6.08B	5.31B	6.28B	7.24B
Earnings From Continuing Operations	10.96B	13.39B	15.66B	15.56B	14.9B
Net Income to Company	10.96B	13.39B	15.66B	15.56B	14.9B
Minority Interest	-140M	-146M	-228M	-194M	-211M
Net Income - (IS)	10.82B	13.24B	15.43B	15.36B	14.68B
Net Income to Common Incl Extra Items	10.82B	13.24B	15.43B	15.36B	14.68B
Net Income to Common Excl. Extra Items	10.82B	13.24B	15.43B	15.36B	14.68B
Per Share Items
Net EPS - Basic	99.99	122.95	143.23	142.7	137.56
Basic EPS - Continuing Operations	99.99	122.95	143.23	142.7	137.56
Basic Weighted Average Shares Outstanding	108M	108M	108M	108M	107M
Net EPS - Diluted	99.99	122.95	143.23	142.7	137.56
Diluted EPS - Continuing Operations	99.99	122.95	143.23	142.7	137.56
Diluted Weighted Average Shares Outstanding	108M	108M	108M	108M	107M
Normalized Basic EPS	93.61	110.71	108.77	124.53	142.91
Normalized Diluted EPS	93.61	110.71	108.77	124.53	142.91
Dividend Per Share	50	61.67	72	75	80
Payout Ratio	45.38	40.93	45.71	59.27	55.99
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	18.77B	20.27B	22.1B	24.72B	27.66B
EBITA	16.17B	17.61B	19B	21.59B	24.39B
EBIT	16.17B	17.61B	19B	21.59B	24.39B
EBITDAR	19.15B	20.69B	22.58B	25.1B	28.02B
Effective Tax Rate - (Ratio)	30.79	31.23	25.31	28.74	32.72
Normalized Net Income	10.14B	11.93B	11.72B	13.41B	15.26B
Non-Cash Pension Expense	10.45B	11.14B	11.78B	12.93B	-
Supplemental Operating Expense Items
General and Administrative Expenses	696M	666M	1B	1.2B	977M
Research And Development Expense From Footnotes	65M	31M	16M	45M	14M
Net Rental Expense, Total	380M	418M	481M	379M	364M
Imputed Operating Lease Interest Expense	24.03M	18.86M	19.17M	11.96M	10.03M
Imputed Operating Lease Depreciation	356M	399M	462M	367M	354M

Fiscal Period: June	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	22.8B	32.52B	37.43B	35.37B	45.24B
Total Cash And Short Term Investments	22.8B	32.52B	37.43B	35.37B	45.24B
Accounts Receivable, Total	20.21B	20.72B	25.07B	27.4B	28.96B
Other Receivables	1.16B	1.59B	982M	1.74B	50M
Total Receivables	21.37B	22.31B	26.05B	29.14B	29.01B
Other Current Assets, Total	7.14B	9.28B	10.55B	12.14B	13.32B
Total Current Assets	51.31B	64.11B	74.04B	76.66B	87.58B
Net Property Plant And Equipment	8.38B	6.83B	7B	7.38B	6.9B
Long-term Investments	5.74B	4.37B	5.04B	4.86B	5.09B
Goodwill	36.12B	36.31B	45.96B	46.37B	46.49B
Other Intangibles, Total	2.15B	1.98B	5.04B	4.81B	2.39B
Deferred Tax Assets Long-Term	4.28B	4.39B	4.88B	3.94B	4.2B
Other Long-Term Assets, Total	3M	4M	1M	3M	4M
Total Assets	108B	118B	142B	144B	153B
Liabilities
Accounts Payable, Total	13.37B	14.29B	16.75B	16.04B	18.12B
Accrued Expenses, Total	6.4B	7.35B	8.11B	8.68B	9.4B
Short-term Borrowings	1B	-	-	-	5B
Current Portion of Long-Term Debt	3.45B	1.99B	1.99B	1B	1B
Current Portion of Leases	5.89B	5.16B	5.05B	5.29B	5.61B
Current Income Taxes Payable	2.95B	4.13B	3.11B	3.55B	6.5B
Other Current Liabilities	10.1B	10.73B	14.15B	12.38B	12.48B
Total Current Liabilities	43.16B	43.65B	49.16B	46.94B	58.11B
Long-Term Debt	3.2B	6.47B	14.43B	13.72B	7.74B
Long-Term Leases	5.86B	4.2B	4.07B	4.12B	3.55B
Pension & Other Post Retirement Benefits	9M	14M	17M	24M	22M
Deferred Tax Liability Non Current	400M	238M	1.03B	987M	538M
Other Non Current Liabilities	5.82B	4.69B	2.83B	1.47B	795M
Total Liabilities	58.46B	59.26B	71.54B	67.26B	70.75B
Common Stock, Total	6.93B	6.93B	6.93B	6.93B	6.93B
Additional Paid In Capital	7.35B	7.46B	7.97B	8.26B	3.38B
Retained Earnings	36.14B	43.56B	51.99B	59.26B	65.91B
Treasury Stock	-1B	-1B	-1B	-2.58B	-1.21B
Comprehensive Income and Other	-1.19B	280M	2.84B	3.66B	5.73B
Total Common Equity	48.23B	57.23B	68.72B	75.53B	80.74B
Minority Interest	1.28B	1.51B	1.71B	1.23B	1.16B
Total Equity	49.51B	58.73B	70.43B	76.76B	81.9B
Total Liabilities And Equity	108B	118B	142B	144B	153B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	108M	108M	108M	107M	106M
ECS Total Common Shares Outstanding	108M	108M	108M	107M	106M
Book Value / Share	447.7	531.22	637.9	704.23	762.04
Tangible Book Value	9.96B	18.94B	17.71B	24.35B	31.86B
Tangible Book Value Per Share	92.5	175.85	164.43	227.04	300.66
Total Debt	19.41B	17.82B	25.54B	24.12B	22.9B
Net Debt	-3.39B	-14.7B	-11.9B	-11.25B	-22.35B
Debt Equivalent of Unfunded Proj. Benefit Obligation	-	-	-	-	-
Debt Equivalent Oper. Leases	3.04B	3.34B	3.85B	3.03B	2.91B
Minority Interest, Total (Incl. Fin. Div)	1.28B	1.51B	1.71B	1.23B	1.16B
Equity Method Investments, Total	-	-	-	-	-
Full Time Employees	22.71K	21.69K	24.6K	27K	28.75K
Accumulated Allowance for Doubtful Accounts (Supple)	53M	48M	105M	79M	121M

Fiscal Period: June	2020	2021	2022	2023	2024
Net Income	15.84B	19.47B	20.97B	21.84B	22.14B
Depreciation & Amortization - CF	2.6B	2.66B	3.1B	3.13B	3.27B
Depreciation & Amortization, Total	2.6B	2.66B	3.1B	3.13B	3.27B
(Gain) Loss From Sale Of Asset	915M	-	361M	-	2.77B
(Income) Loss On Equity Investments - (CF)	4M	-	-	-	-
Other Operating Activities, Total	-5.42B	-4.95B	-7.22B	-5.63B	-5.33B
Change In Accounts Receivable	-448M	-494M	-3.46B	-2.33B	-1.56B
Change In Accounts Payable	1.81B	-386M	1.89B	-127M	3.86B
Change in Other Net Operating Assets	2.76B	5.78B	3.22B	4.55B	6.03B
Cash from Operations	18.06B	22.08B	18.86B	21.42B	31.18B
Capital Expenditure	-635M	-265M	-497M	-460M	-428M
Sale of Property, Plant, and Equipment	27M	-	-	-	-
Cash Acquisitions	-440M	-	-8.68B	-3.62B	-
Sale (Purchase) of Intangible assets	-38M	-86M	-195M	-248M	-179M
Investment in Marketable and Equity Securities, Total	-160M	-956M	1.41B	-9M	-466M
Other Investing Activities, Total	-252M	-67M	-8M	-109M	288M
Cash from Investing	-1.5B	-1.37B	-7.98B	-4.45B	-785M
Short Term Debt Issued, Total	912M	-	-	-	-
Long-Term Debt Issued, Total	1B	10B	9.94B	5B	-
Total Debt Issued	1.91B	10B	9.94B	5B	-
Short Term Debt Repaid, Total	-	-999M	-72M	-	-
Long-Term Debt Repaid, Total	-3.44B	-8.16B	-2B	-6.75B	-1B
Total Debt Repaid	-3.44B	-9.16B	-2.07B	-6.75B	-1B
Issuance of Common Stock	-	-	-	-	-
Repurchase of Common Stock	-2.06B	-	-	-1.58B	-3.92B
Common & Preferred Stock Dividends Paid	-4.91B	-5.42B	-7.05B	-9.11B	-8.22B
Common & Preferred Stock Dividends Paid	-4.91B	-5.42B	-7.05B	-9.11B	-8.22B
Other Financing Activities, Total	-6.43B	-6.54B	-7.36B	-6.8B	-7.78B
Cash from Financing	-14.93B	-11.11B	-6.55B	-19.23B	-20.93B
Foreign Exchange Rate Adjustments	-67M	135M	576M	197M	406M
Miscellaneous Cash Flow Adjustments	-1M	-1M	-	1M	-1M
Net Change in Cash	1.57B	9.73B	4.91B	-2.06B	9.87B
Supplemental Items
Cash Interest Paid	78M	68M	64M	65M	56M
Cash Income Tax Paid (Refund)	5.46B	4.99B	7.27B	5.62B	5.32B
Levered Free Cash Flow	8.8B	13.84B	14.82B	9.71B	22.66B
Unlevered Free Cash Flow	8.87B	13.91B	14.89B	9.77B	22.71B
Change In Net Working Capital	3.16B	-594M	-608M	6.15B	-4.8B
Net Debt Issued / Repaid	-1.52B	843M	7.87B	-1.75B	-1B

Fiscal Period: June	2020	2021	2022	2023	2024
Profitability
Return on Assets	10.02	9.74	9.14	9.44	10.27
Return on Total Capital	16.28	15.13	13.77	13.71	14.82
Return On Equity %	22.95	24.74	24.25	21.14	18.78
Return on Common Equity	23.27	25.12	24.5	21.3	18.79
Margin Analysis
Gross Profit Margin %	25.39	24.63	26.21	26.47	26.83
SG&A Margin	13.88	12.41	14.18	14.54	14.55
EBITDA Margin %	11.85	12.56	12.36	12.37	12.62
EBITA Margin %	10.21	10.92	10.63	10.8	11.12
EBIT Margin %	10.21	10.92	10.63	10.8	11.12
Income From Continuing Operations Margin %	6.92	8.3	8.76	7.79	6.79
Net Income Margin %	6.83	8.21	8.63	7.69	6.7
Net Avail. For Common Margin %	6.83	8.21	8.63	7.69	6.7
Normalized Net Income Margin	6.4	7.39	6.56	6.71	6.96
Levered Free Cash Flow Margin	5.56	8.58	8.29	4.86	10.33
Unlevered Free Cash Flow Margin	5.6	8.62	8.33	4.89	10.36
Asset Turnover
Asset Turnover	1.57	1.43	1.38	1.4	1.48
Fixed Assets Turnover	32.88	21.22	25.85	27.8	30.7
Receivables Turnover (Average Receivables)	7.92	7.88	7.81	7.62	7.78
Short Term Liquidity
Current Ratio	1.19	1.47	1.51	1.63	1.51
Quick Ratio	1.02	1.26	1.29	1.37	1.28
Operating Cash Flow to Current Liabilities	0.42	0.51	0.38	0.46	0.54
Days Sales Outstanding (Average Receivables)	46.19	46.3	46.75	47.92	47.06
Average Days Payable Outstanding	40.78	41.51	42.95	40.73	38.97
Long Term Solvency
Total Debt/Equity	39.21	30.34	36.26	31.43	27.96
Total Debt / Total Capital	28.16	23.28	26.61	23.91	21.85
LT Debt/Equity	18.32	18.17	26.26	23.23	13.78
Long-Term Debt / Total Capital	13.16	13.94	19.28	17.68	10.77
Total Liabilities / Total Assets	54.15	50.22	50.39	46.7	46.35
EBIT / Interest Expense	143.09	167.72	175.94	220.32	301.06
EBITDA / Interest Expense	166.13	193.04	204.65	252.23	341.44
(EBITDA - Capex) / Interest Expense	160.51	190.51	200.05	247.54	336.16
Total Debt / EBITDA	1.03	0.88	1.16	0.98	0.83
Net Debt / EBITDA	-0.18	-0.73	-0.54	-0.46	-0.81
Total Debt / (EBITDA - Capex)	1.07	0.89	1.18	0.99	0.84
Net Debt / (EBITDA - Capex)	-0.19	-0.74	-0.55	-0.46	-0.82
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.87	1.84	10.81	11.8	9.69
Gross Profit, 1 Yr. Growth %	10.31	-1.24	17.95	12.9	11.17
EBITDA, 1 Yr. Growth %	29.14	7.97	9.04	11.84	11.89
EBITA, 1 Yr. Growth %	17.51	8.92	7.9	13.62	12.95
EBIT, 1 Yr. Growth %	17.51	8.92	7.9	13.62	12.95
Earnings From Cont. Operations, 1 Yr. Growth %	16.64	22.12	16.93	-0.63	-4.27
Net Income, 1 Yr. Growth %	11.79	22.36	16.5	-0.42	-4.43
Normalized Net Income, 1 Yr. Growth %	11.82	17.68	-1.75	14.44	13.77
Diluted EPS Before Extra, 1 Yr. Growth %	12.43	22.97	16.5	-0.37	-3.6
Accounts Receivable, 1 Yr. Growth %	2.27	2.48	21.02	9.31	5.68
Net Property, Plant and Equip., 1 Yr. Growth %	564.16	-18.44	2.47	5.41	-6.48
Total Assets, 1 Yr. Growth %	15.14	9.28	20.32	1.44	6
Tangible Book Value, 1 Yr. Growth %	94.33	90.11	-6.5	37.47	30.83
Common Equity, 1 Yr. Growth %	7.65	18.65	20.08	9.91	6.9
Cash From Operations, 1 Yr. Growth %	60.24	22.27	-14.6	13.61	45.52
Capital Expenditures, 1 Yr. Growth %	69.33	-58.27	87.55	-7.44	-6.96
Levered Free Cash Flow, 1 Yr. Growth %	-15.49	57.28	7.1	-34.53	133.42
Unlevered Free Cash Flow, 1 Yr. Growth %	-15.27	56.77	7.08	-34.41	132.47
Dividend Per Share, 1 Yr. Growth %	11.94	23.33	16.76	4.17	6.67
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	16.59	5.78	6.23	11.3	10.74
Gross Profit, 2 Yr. CAGR %	16.82	4.38	7.93	15.4	12.03
EBITDA, 2 Yr. CAGR %	26.91	18.08	8.5	10.43