Hephaist
6433
Okamoto Glass
7746
Beat Holdings
9399
Living Technologies
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Btm
5247
JP Stock MarketDetailed Quotes
6028 TechnoPro Holdings
- 2836.0
- -26.0-0.91%
20min DelayMarket Closed Dec 4 15:30 JST
301.75BMarket Cap20.62P/E (Static)
2868.5High2836.0Low341.80KVolume2845.0Open2862.0Pre Close973.42MTurnover3740.052wk High0.33%Turnover Ratio106.40MShares2453.552wk Low145.24EPS TTM294.49BFloat Cap4150.0Historical High20.62P/E (Static)103.84MShs Float599.7Historical Low137.56EPS LYR1.14%Amplitude80.00Dividend TTM3.66P/B100Lot Size2.82%Div YieldTTM
TechnoPro Holdings Key Stats
Quarterly+Annual
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 |
