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TechnoPro Hldgs ADR
Previous close
$5.88
Day range
$5.45 - $6.01
Year range
$3.47 - $6.95
Market cap
506.82B JPY
Avg Volume
13.39K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 62.45B | 7.91% |
Operating expense | 9.54B | 12.61% |
Net income | 5.00B | 4.56% |
Net profit margin | 8.00 | -3.15% |
Earnings per share | — | — |
EBITDA | 7.90B | 1.50% |
Effective tax rate | 30.20% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.07B | 28.46% |
Total assets | 145.08B | 3.61% |
Total liabilities | 59.24B | -9.16% |
Total equity | 85.84B | — |
Shares outstanding | 104.19M | — |
Price to book | 0.01 | — |
Return on assets | 12.16% | — |
Return on capital | 17.87% | — |
Cash Flow
Net change in cash
| (JPY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 5.00B | 4.56% |
Cash from operations | 3.44B | 1,356.20% |
Cash from investing | 2.27B | 490.05% |
Cash from financing | -7.41B | 34.95% |
Net change in cash | -1.62B | 87.00% |
Free cash flow | 4.67B | 658.34% |
About
Founded
1997
Website
Employees
30,649
