JP Stock MarketDetailed Quotes

6028 TechnoPro Holdings

Watchlist
  • 2745.5
  • -39.5-1.42%
20min DelayMarket Closed Nov 29 15:30 JST
292.12BMarket Cap19.96P/E (Static)

TechnoPro Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-50.86%5.1B
34.63%36.44B
11.20%8.04B
75.30%10.09B
-12.77%7.92B
107.89%10.38B
3.42%27.07B
-13.57%7.23B
14.27%5.76B
6.26%9.08B
Net profit before non-cash adjustment
19.00%6.96B
1.38%22.14B
-31.45%3.66B
11.90%6.02B
30.31%6.61B
-3.27%5.85B
4.15%21.84B
27.35%5.34B
-3.08%5.38B
-30.10%5.07B
Total adjustment of non-cash items
-488.79%-683M
112.12%6.93B
474.11%3.55B
-6.35%2.17B
22.83%1.33B
84.51%-116M
17.35%3.27B
-71.35%618M
11.40%2.32B
199.91%1.08B
-Depreciation and amortization
-6.36%766M
4.57%3.27B
-1.61%796M
8.85%836M
7.04%821M
4.34%818M
0.90%3.13B
-11.00%809M
-1.92%768M
1.59%767M
-Reversal of impairment losses recognized in profit and loss
----
--2.77B
----
----
----
----
--0
----
----
----
-Disposal profit
----
--0
----
----
----
----
96.98%-55M
----
----
----
-Other non-cash items
-55.14%-1.45B
358.76%890M
87.50%-17M
-13.89%1.33B
61.27%508M
39.07%-934M
-83.06%194M
-116.17%-136M
19.44%1.55B
950.00%315M
Changes in working capital
-125.44%-1.18B
275.73%7.37B
-34.56%837M
198.60%1.91B
-100.65%-19M
1,602.27%4.64B
-18.90%1.96B
-36.75%1.28B
25.23%-1.94B
23.41%2.93B
-Change in receivables
9.36%444M
215.60%452M
150.54%932M
37.31%-1.24B
-30.62%349M
-42.33%406M
75.25%-391M
2,757.14%372M
12.87%-1.97B
63.31%503M
-Change in prepaid assets
-943.50%-2.08B
18.19%3.59B
-10.41%2.09B
35.65%-1.23B
-28.32%2.49B
128.94%246M
8.42%3.04B
21.42%2.34B
-7.88%-1.92B
15.01%3.47B
-Change in payables
-88.54%459M
3,136.22%3.86B
-53.70%-2.18B
98.09%4.88B
-180.39%-2.85B
2,666.67%4B
-106.71%-127M
-1,058.78%-1.42B
24.39%2.46B
-9.97%-1.02B
-Provision for loans, leases and other losses
35.71%-9M
4.99%-533M
33.33%-6M
1.76%-503M
69.70%-10M
-100.00%-14M
19.74%-561M
74.29%-9M
3.58%-512M
-3.13%-33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-30.77%-17M
13.85%-56M
30.77%-9M
18.75%-13M
4.55%-21M
7.14%-13M
-1.56%-65M
7.14%-13M
-14.29%-16M
-22.22%-22M
Interest received (cash flow from operating activities)
600.00%35M
147.83%114M
106.90%60M
420.00%26M
283.33%23M
-16.67%5M
142.11%46M
625.00%29M
66.67%5M
-40.00%6M
Tax refund paid
-25.24%-5.39B
5.34%-5.32B
-1,453.85%-202M
6.57%-2.42B
125.25%1.61B
-15.38%-4.31B
22.68%-5.62B
92.66%-13M
10.66%-2.59B
-51.46%713M
Other operating cash inflow (outflow)
2M
4M
3M
-100.00%-2M
3M
0
0
0
-1M
0
Operating cash flow
-104.52%-274M
45.52%31.18B
9.11%7.9B
143.46%7.69B
-2.52%9.53B
384.27%6.06B
13.61%21.42B
-11.61%7.24B
48.22%3.16B
-2.28%9.78B
Investing cash flow
Net PPE purchase and sale
-4.14%-176M
6.96%-428M
26.63%-146M
63.16%-42M
5.33%-71M
-134.72%-169M
7.44%-460M
-74.56%-199M
-93.22%-114M
36.97%-75M
Net intangibles purchase and sale
77.03%-17M
27.82%-179M
75.22%-28M
90.74%-10M
-1,016.67%-67M
-252.38%-74M
-27.18%-248M
-334.62%-113M
-25.58%-108M
-146.15%-6M
Net business purchase and sale
----
--0
--0
--0
--0
--0
58.27%-3.62B
--0
--0
--0
Net investment product transactions
-228.81%-582M
-5,077.78%-466M
-70.37%72M
-225.90%-175M
59.83%-186M
-345.83%-177M
-100.64%-9M
180.46%243M
157.44%139M
-215.46%-463M
Net changes in other investments
-60.98%192M
364.22%288M
-60.29%-109M
-230.00%-52M
62.93%-43M
1,305.71%492M
-1,262.50%-109M
26.09%-68M
471.43%40M
-157.78%-116M
Investing cash flow
-909.72%-583M
82.36%-785M
-54.01%-211M
-548.84%-279M
44.39%-367M
102.00%72M
44.21%-4.45B
74.34%-137M
88.68%-43M
-364.00%-660M
Financing cash flow
Net issuance payments of debt
-34.41%-250M
42.86%-1B
0.00%-250M
39.00%-305M
48.20%-259M
62.80%-186M
-122.24%-1.75B
50.00%-250M
0.00%-500M
-117.01%-500M
Net common stock issuance
-157.48%-3.66B
-148.92%-3.92B
100.13%2M
---2.5B
--0
---1.42B
---1.58B
---1.58B
--0
--0
Increase or decrease of lease financing
-3.84%-1.76B
-2.97%-7B
-2.45%-1.89B
5.58%-1.74B
-13.73%-1.68B
-3.49%-1.69B
-1.95%-6.8B
-2.45%-1.84B
-13.05%-1.85B
7.74%-1.48B
Cash dividends paid
-3.83%-5.72B
9.72%-8.22B
0.00%-1M
1.33%-2.67B
94.24%-46M
1.71%-5.51B
-29.12%-9.11B
0.00%-1M
-24.59%-2.71B
-2,477.42%-799M
Net other fund-raising expenses
99.87%-1M
-78,400.00%-785M
--1M
---2M
--1M
---785M
99.86%-1M
--0
----
----
Financing cash flow
-18.74%-11.39B
-8.83%-20.93B
41.83%-2.13B
-42.93%-7.22B
28.52%-1.99B
-23.98%-9.59B
-193.56%-19.23B
-59.64%-3.67B
-17.41%-5.05B
-312.47%-2.78B
Net cash flow
Beginning cash position
27.90%45.24B
-5.50%35.37B
24.22%39.48B
16.21%39.15B
16.89%32.06B
-5.50%35.37B
15.09%37.43B
-0.18%31.79B
-1.50%33.69B
21.66%27.43B
Current changes in cash
-254.38%-12.24B
519.46%9.46B
61.74%5.55B
109.60%186M
13.23%7.18B
65.76%-3.46B
-152.09%-2.26B
-35.91%3.43B
24.09%-1.94B
-45.16%6.34B
Effect of exchange rate changes
-278.42%-248M
106.09%406M
34.19%208M
364.52%144M
-11.84%-85M
59.77%139M
-65.80%197M
-33.48%155M
-83.77%31M
-178.35%-76M
Cash adjustments other than cash changes
-150.00%-1M
---1M
----
----
----
--2M
----
----
----
----
End cash Position
2.15%32.75B
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
Free cash flow
-108.02%-467M
47.57%30.57B
11.51%7.72B
160.10%7.63B
-3.12%9.4B
402.16%5.82B
14.04%20.72B
-13.94%6.92B
47.86%2.94B
-2.05%9.7B
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
(Q1)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -50.86%5.1B34.63%36.44B11.20%8.04B75.30%10.09B-12.77%7.92B107.89%10.38B3.42%27.07B-13.57%7.23B14.27%5.76B6.26%9.08B
Net profit before non-cash adjustment 19.00%6.96B1.38%22.14B-31.45%3.66B11.90%6.02B30.31%6.61B-3.27%5.85B4.15%21.84B27.35%5.34B-3.08%5.38B-30.10%5.07B
Total adjustment of non-cash items -488.79%-683M112.12%6.93B474.11%3.55B-6.35%2.17B22.83%1.33B84.51%-116M17.35%3.27B-71.35%618M11.40%2.32B199.91%1.08B
-Depreciation and amortization -6.36%766M4.57%3.27B-1.61%796M8.85%836M7.04%821M4.34%818M0.90%3.13B-11.00%809M-1.92%768M1.59%767M
-Reversal of impairment losses recognized in profit and loss ------2.77B------------------0------------
-Disposal profit ------0----------------96.98%-55M------------
-Other non-cash items -55.14%-1.45B358.76%890M87.50%-17M-13.89%1.33B61.27%508M39.07%-934M-83.06%194M-116.17%-136M19.44%1.55B950.00%315M
Changes in working capital -125.44%-1.18B275.73%7.37B-34.56%837M198.60%1.91B-100.65%-19M1,602.27%4.64B-18.90%1.96B-36.75%1.28B25.23%-1.94B23.41%2.93B
-Change in receivables 9.36%444M215.60%452M150.54%932M37.31%-1.24B-30.62%349M-42.33%406M75.25%-391M2,757.14%372M12.87%-1.97B63.31%503M
-Change in prepaid assets -943.50%-2.08B18.19%3.59B-10.41%2.09B35.65%-1.23B-28.32%2.49B128.94%246M8.42%3.04B21.42%2.34B-7.88%-1.92B15.01%3.47B
-Change in payables -88.54%459M3,136.22%3.86B-53.70%-2.18B98.09%4.88B-180.39%-2.85B2,666.67%4B-106.71%-127M-1,058.78%-1.42B24.39%2.46B-9.97%-1.02B
-Provision for loans, leases and other losses 35.71%-9M4.99%-533M33.33%-6M1.76%-503M69.70%-10M-100.00%-14M19.74%-561M74.29%-9M3.58%-512M-3.13%-33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -30.77%-17M13.85%-56M30.77%-9M18.75%-13M4.55%-21M7.14%-13M-1.56%-65M7.14%-13M-14.29%-16M-22.22%-22M
Interest received (cash flow from operating activities) 600.00%35M147.83%114M106.90%60M420.00%26M283.33%23M-16.67%5M142.11%46M625.00%29M66.67%5M-40.00%6M
Tax refund paid -25.24%-5.39B5.34%-5.32B-1,453.85%-202M6.57%-2.42B125.25%1.61B-15.38%-4.31B22.68%-5.62B92.66%-13M10.66%-2.59B-51.46%713M
Other operating cash inflow (outflow) 2M4M3M-100.00%-2M3M000-1M0
Operating cash flow -104.52%-274M45.52%31.18B9.11%7.9B143.46%7.69B-2.52%9.53B384.27%6.06B13.61%21.42B-11.61%7.24B48.22%3.16B-2.28%9.78B
Investing cash flow
Net PPE purchase and sale -4.14%-176M6.96%-428M26.63%-146M63.16%-42M5.33%-71M-134.72%-169M7.44%-460M-74.56%-199M-93.22%-114M36.97%-75M
Net intangibles purchase and sale 77.03%-17M27.82%-179M75.22%-28M90.74%-10M-1,016.67%-67M-252.38%-74M-27.18%-248M-334.62%-113M-25.58%-108M-146.15%-6M
Net business purchase and sale ------0--0--0--0--058.27%-3.62B--0--0--0
Net investment product transactions -228.81%-582M-5,077.78%-466M-70.37%72M-225.90%-175M59.83%-186M-345.83%-177M-100.64%-9M180.46%243M157.44%139M-215.46%-463M
Net changes in other investments -60.98%192M364.22%288M-60.29%-109M-230.00%-52M62.93%-43M1,305.71%492M-1,262.50%-109M26.09%-68M471.43%40M-157.78%-116M
Investing cash flow -909.72%-583M82.36%-785M-54.01%-211M-548.84%-279M44.39%-367M102.00%72M44.21%-4.45B74.34%-137M88.68%-43M-364.00%-660M
Financing cash flow
Net issuance payments of debt -34.41%-250M42.86%-1B0.00%-250M39.00%-305M48.20%-259M62.80%-186M-122.24%-1.75B50.00%-250M0.00%-500M-117.01%-500M
Net common stock issuance -157.48%-3.66B-148.92%-3.92B100.13%2M---2.5B--0---1.42B---1.58B---1.58B--0--0
Increase or decrease of lease financing -3.84%-1.76B-2.97%-7B-2.45%-1.89B5.58%-1.74B-13.73%-1.68B-3.49%-1.69B-1.95%-6.8B-2.45%-1.84B-13.05%-1.85B7.74%-1.48B
Cash dividends paid -3.83%-5.72B9.72%-8.22B0.00%-1M1.33%-2.67B94.24%-46M1.71%-5.51B-29.12%-9.11B0.00%-1M-24.59%-2.71B-2,477.42%-799M
Net other fund-raising expenses 99.87%-1M-78,400.00%-785M--1M---2M--1M---785M99.86%-1M--0--------
Financing cash flow -18.74%-11.39B-8.83%-20.93B41.83%-2.13B-42.93%-7.22B28.52%-1.99B-23.98%-9.59B-193.56%-19.23B-59.64%-3.67B-17.41%-5.05B-312.47%-2.78B
Net cash flow
Beginning cash position 27.90%45.24B-5.50%35.37B24.22%39.48B16.21%39.15B16.89%32.06B-5.50%35.37B15.09%37.43B-0.18%31.79B-1.50%33.69B21.66%27.43B
Current changes in cash -254.38%-12.24B519.46%9.46B61.74%5.55B109.60%186M13.23%7.18B65.76%-3.46B-152.09%-2.26B-35.91%3.43B24.09%-1.94B-45.16%6.34B
Effect of exchange rate changes -278.42%-248M106.09%406M34.19%208M364.52%144M-11.84%-85M59.77%139M-65.80%197M-33.48%155M-83.77%31M-178.35%-76M
Cash adjustments other than cash changes -150.00%-1M---1M--------------2M----------------
End cash Position 2.15%32.75B27.90%45.24B27.90%45.24B24.22%39.48B16.21%39.15B16.89%32.06B-5.50%35.37B-5.50%35.37B-0.18%31.79B-1.50%33.69B
Free cash flow -108.02%-467M47.57%30.57B11.51%7.72B160.10%7.63B-3.12%9.4B402.16%5.82B14.04%20.72B-13.94%6.92B47.86%2.94B-2.05%9.7B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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