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TechnoPro Hldgs ADR
Previous close
$4.22
Day range
$4.23 - $4.32
Year range
$3.13 - $4.33
Market cap
327.50B JPY
Avg Volume
14.70K
Market news
Financials
Income Statement
Revenue
Net income
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 60.56B | 9.89% |
Operating expense | 8.86B | 5.83% |
Net income | 5.75B | 26.03% |
Net profit margin | 9.49 | 14.75% |
Earnings per share | — | — |
EBITDA | 8.86B | 18.93% |
Effective tax rate | 30.60% | — |
Balance Sheet
Total assets
Total liabilities
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 39.41B | 0.66% |
Total assets | 147.46B | 2.01% |
Total liabilities | 66.79B | 0.37% |
Total equity | 80.68B | — |
Shares outstanding | 104.19M | — |
Price to book | 0.01 | — |
Return on assets | 14.06% | — |
Return on capital | 20.46% | — |
Cash Flow
Net change in cash
(JPY) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 5.75B | 26.03% |
Cash from operations | 12.63B | 32.52% |
Cash from investing | -420.00M | -14.44% |
Cash from financing | -5.73B | -188.82% |
Net change in cash | 6.66B | -6.05% |
Free cash flow | 8.95B | 29.42% |
About
Founded
1997
Website
Employees
28,746