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TCCPY TechnoPro Holdings (ADR)

Watchlist
  • 3.450
  • -0.020-0.58%
15min DelayClose May 13 16:00 ET
  • 3.450
  • 0.0000.00%
Post 16:03 ET
1.84BMarket Cap17.34P/E (TTM)

TechnoPro Holdings (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
23.31%45.3B
14.90%44.37B
15.89%37.36B
-3.58%41.07B
-3.58%41.07B
1.99%36.73B
2.03%38.62B
25.95%32.24B
14.04%42.6B
14.04%42.6B
-Cash and cash equivalents
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
21.66%27.43B
15.09%37.43B
15.09%37.43B
-Short-term investments
17.50%5.81B
5.93%5.21B
10.19%5.3B
10.34%5.7B
10.34%5.7B
18.46%4.95B
35.18%4.92B
57.67%4.81B
6.98%5.17B
6.98%5.17B
-Accounts receivable
7.71%29.35B
11.68%27.62B
10.70%27.49B
9.31%27.41B
9.31%27.41B
10.99%27.24B
13.29%24.73B
14.50%24.83B
21.02%25.07B
21.02%25.07B
-Taxes receivable
-81.70%28M
-63.95%31M
70.48%1.73B
77.19%1.74B
77.19%1.74B
121.74%153M
230.77%86M
-38.34%1.01B
-38.28%982M
-38.28%982M
Other current assets
34.69%11.17B
3.97%6.26B
15.73%7.05B
19.51%6.44B
19.51%6.44B
7.22%8.29B
19.90%6.02B
27.83%6.09B
21.00%5.39B
21.00%5.39B
Total current assets
18.52%85.84B
12.70%78.27B
14.73%73.62B
3.54%76.66B
3.54%76.66B
5.93%72.42B
7.30%69.45B
19.52%64.17B
15.48%74.04B
15.48%74.04B
Non current assets
Net PPE
-0.51%7.17B
1.71%7.01B
6.76%7.27B
5.41%7.38B
5.41%7.38B
4.24%7.21B
2.76%6.89B
-2.26%6.81B
2.47%7B
2.47%7B
-Gross PPE
-0.51%7.17B
1.71%7.01B
6.76%7.27B
5.41%7.38B
5.41%7.38B
4.24%7.21B
2.76%6.89B
-2.26%6.81B
2.47%7B
2.47%7B
Goodwill and other intangible assets
2.14%51.01B
1.05%50.31B
-0.09%51.15B
0.34%51.18B
0.34%51.18B
-1.21%49.94B
-0.77%49.78B
3.84%51.2B
33.23%51.01B
33.23%51.01B
-Goodwill
2.84%46.74B
1.67%46.04B
0.71%46.55B
0.90%46.37B
0.90%46.37B
0.38%45.45B
0.73%45.29B
-1.67%46.22B
26.59%45.96B
26.59%45.96B
-Other intangible assets
-4.99%4.27B
-5.18%4.26B
-7.55%4.6B
-4.72%4.81B
-4.72%4.81B
-14.87%4.49B
-13.69%4.5B
116.67%4.98B
155.44%5.05B
155.44%5.05B
Other non current assets
-3.44%758M
-21.87%786M
-2.77%876M
-1.99%789M
-1.99%789M
3.02%785M
29.31%1.01B
9.34%901M
12.75%805M
12.75%805M
Total non current assets
2.37%68.75B
0.97%66.28B
1.21%68.49B
-0.84%67.36B
-0.84%67.36B
-0.06%67.16B
0.69%65.65B
1.72%67.67B
26.08%67.93B
26.08%67.93B
Total assets
10.75%154.59B
7.00%144.56B
7.79%142.11B
1.44%144.02B
1.44%144.02B
2.96%139.58B
3.98%135.09B
9.67%131.84B
20.32%141.97B
20.32%141.97B
Liabilities
Current liabilities
Payables
21.90%28.54B
20.16%20.64B
28.00%23.45B
-1.35%19.59B
-1.35%19.59B
4.61%23.41B
0.31%17.18B
7.92%18.32B
7.83%19.86B
7.83%19.86B
-accounts payable
15.96%20.78B
10.75%16.29B
22.49%19.63B
-4.22%16.04B
-4.22%16.04B
5.74%17.92B
3.56%14.71B
5.18%16.02B
17.24%16.75B
17.24%16.75B
-Total tax payable
41.31%7.76B
76.16%4.35B
66.48%3.82B
14.09%3.55B
14.09%3.55B
1.10%5.49B
-15.49%2.47B
31.94%2.3B
-24.73%3.11B
-24.73%3.11B
Current provisions
-88.14%21M
-86.34%25M
-62.50%27M
--20M
--20M
5,800.00%177M
6,000.00%183M
3,500.00%72M
----
----
Current debt and capital lease obligation
84.87%11.24B
-9.58%5.99B
-9.32%6.3B
-10.61%6.29B
-10.61%6.29B
-9.90%6.08B
1.05%6.62B
-48.37%6.94B
-1.58%7.04B
-1.58%7.04B
-Current debt
499.40%5.99B
-46.98%1.06B
-46.58%1.06B
-49.75%1B
-49.75%1B
-49.75%1B
0.00%1.99B
-76.56%1.99B
0.00%1.99B
0.00%1.99B
-Current capital lease obligation
3.29%5.25B
6.50%4.93B
5.65%5.23B
4.81%5.29B
4.81%5.29B
6.77%5.08B
1.51%4.63B
-0.12%4.95B
-2.19%5.05B
-2.19%5.05B
Other current liabilities
67.00%7.27B
11.95%8.63B
41.68%6.59B
17.80%8.36B
17.80%8.36B
12.95%4.35B
10.72%7.71B
4.12%4.65B
-0.01%7.1B
-0.01%7.1B
Current liabilities
28.68%59.98B
8.66%47.11B
16.26%47.72B
-4.51%46.94B
-4.51%46.94B
-2.15%46.61B
-2.14%43.36B
-18.30%41.04B
12.63%49.16B
12.63%49.16B
Non current liabilities
Long term provisions
2.46%500M
4.05%488M
3.43%483M
-0.42%479M
-0.42%479M
-1.01%488M
3.08%469M
2.86%467M
7.13%481M
7.13%481M
Long term debt and capital lease obligation
-35.26%11.71B
-4.70%16.99B
-2.67%17.6B
-3.60%17.83B
-3.60%17.83B
-3.32%18.09B
-7.53%17.83B
78.25%18.08B
73.37%18.5B
73.37%18.5B
-Long term debt
-42.82%7.98B
-1.61%13.22B
-3.33%13.47B
-4.93%13.72B
-4.93%13.72B
-6.43%13.96B
-12.81%13.44B
133.40%13.93B
123.09%14.43B
123.09%14.43B
-Long term capital lease obligation
-9.65%3.73B
-14.17%3.77B
-0.43%4.13B
1.13%4.12B
1.13%4.12B
8.90%4.12B
13.56%4.39B
-0.65%4.15B
-3.14%4.07B
-3.14%4.07B
Other non current liabilities
-4.96%115M
-5.98%110M
-4.31%111M
-18.32%107M
-18.32%107M
-11.68%121M
-12.69%117M
-5.69%116M
7.38%131M
7.38%131M
Total non current liabilities
-33.83%13.67B
-6.82%19.43B
-5.05%20.09B
-9.24%20.31B
-9.24%20.31B
-7.91%20.65B
-10.90%20.85B
57.69%21.16B
43.36%22.38B
43.36%22.38B
Total liabilities
9.49%73.65B
3.63%66.54B
9.01%67.81B
-5.99%67.26B
-5.99%67.26B
-3.99%67.26B
-5.17%64.21B
-2.29%62.2B
20.73%71.54B
20.73%71.54B
Shareholders'equity
Share capital
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
-common stock
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
0.00%6.93B
Retained earnings
16.06%63.94B
15.51%62.49B
14.57%57.93B
14.00%59.26B
14.00%59.26B
13.28%55.09B
16.33%54.1B
22.09%50.57B
19.35%51.99B
19.35%51.99B
Paid-in capital
-29.30%5.8B
-29.51%5.74B
5.64%8.51B
3.68%8.26B
3.68%8.26B
4.18%8.21B
4.41%8.14B
4.57%8.05B
6.78%7.97B
6.78%7.97B
Less: Treasury stock
15.78%1.16B
15.78%1.16B
299.70%4B
157.44%2.58B
157.44%2.58B
0.00%1B
0.00%1B
0.10%1B
0.10%1B
0.10%1B
Other equity interest
123.64%4.4B
86.02%3.09B
21.88%4.03B
28.82%3.66B
28.82%3.66B
27.98%1.97B
188.52%1.66B
1,498.55%3.31B
913.57%2.84B
913.57%2.84B
Total stockholders'equity
12.25%79.91B
10.40%77.08B
8.17%73.4B
9.91%75.53B
9.91%75.53B
11.28%71.19B
14.84%69.82B
22.81%67.86B
20.08%68.72B
20.08%68.72B
Noncontrolling interests
-8.10%1.03B
-11.97%934M
-49.16%907M
-27.89%1.23B
-27.89%1.23B
-26.63%1.12B
-24.64%1.06B
36.81%1.78B
13.55%1.71B
13.55%1.71B
Total equity
11.93%80.95B
10.06%78.02B
6.70%74.31B
8.99%76.76B
8.99%76.76B
10.39%72.32B
13.95%70.88B
23.13%69.64B
19.91%70.43B
19.91%70.43B
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
(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(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 23.31%45.3B14.90%44.37B15.89%37.36B-3.58%41.07B-3.58%41.07B1.99%36.73B2.03%38.62B25.95%32.24B14.04%42.6B14.04%42.6B
-Cash and cash equivalents 24.22%39.48B16.21%39.15B16.89%32.06B-5.50%35.37B-5.50%35.37B-0.18%31.79B-1.50%33.69B21.66%27.43B15.09%37.43B15.09%37.43B
-Short-term investments 17.50%5.81B5.93%5.21B10.19%5.3B10.34%5.7B10.34%5.7B18.46%4.95B35.18%4.92B57.67%4.81B6.98%5.17B6.98%5.17B
-Accounts receivable 7.71%29.35B11.68%27.62B10.70%27.49B9.31%27.41B9.31%27.41B10.99%27.24B13.29%24.73B14.50%24.83B21.02%25.07B21.02%25.07B
-Taxes receivable -81.70%28M-63.95%31M70.48%1.73B77.19%1.74B77.19%1.74B121.74%153M230.77%86M-38.34%1.01B-38.28%982M-38.28%982M
Other current assets 34.69%11.17B3.97%6.26B15.73%7.05B19.51%6.44B19.51%6.44B7.22%8.29B19.90%6.02B27.83%6.09B21.00%5.39B21.00%5.39B
Total current assets 18.52%85.84B12.70%78.27B14.73%73.62B3.54%76.66B3.54%76.66B5.93%72.42B7.30%69.45B19.52%64.17B15.48%74.04B15.48%74.04B
Non current assets
Net PPE -0.51%7.17B1.71%7.01B6.76%7.27B5.41%7.38B5.41%7.38B4.24%7.21B2.76%6.89B-2.26%6.81B2.47%7B2.47%7B
-Gross PPE -0.51%7.17B1.71%7.01B6.76%7.27B5.41%7.38B5.41%7.38B4.24%7.21B2.76%6.89B-2.26%6.81B2.47%7B2.47%7B
Goodwill and other intangible assets 2.14%51.01B1.05%50.31B-0.09%51.15B0.34%51.18B0.34%51.18B-1.21%49.94B-0.77%49.78B3.84%51.2B33.23%51.01B33.23%51.01B
-Goodwill 2.84%46.74B1.67%46.04B0.71%46.55B0.90%46.37B0.90%46.37B0.38%45.45B0.73%45.29B-1.67%46.22B26.59%45.96B26.59%45.96B
-Other intangible assets -4.99%4.27B-5.18%4.26B-7.55%4.6B-4.72%4.81B-4.72%4.81B-14.87%4.49B-13.69%4.5B116.67%4.98B155.44%5.05B155.44%5.05B
Other non current assets -3.44%758M-21.87%786M-2.77%876M-1.99%789M-1.99%789M3.02%785M29.31%1.01B9.34%901M12.75%805M12.75%805M
Total non current assets 2.37%68.75B0.97%66.28B1.21%68.49B-0.84%67.36B-0.84%67.36B-0.06%67.16B0.69%65.65B1.72%67.67B26.08%67.93B26.08%67.93B
Total assets 10.75%154.59B7.00%144.56B7.79%142.11B1.44%144.02B1.44%144.02B2.96%139.58B3.98%135.09B9.67%131.84B20.32%141.97B20.32%141.97B
Liabilities
Current liabilities
Payables 21.90%28.54B20.16%20.64B28.00%23.45B-1.35%19.59B-1.35%19.59B4.61%23.41B0.31%17.18B7.92%18.32B7.83%19.86B7.83%19.86B
-accounts payable 15.96%20.78B10.75%16.29B22.49%19.63B-4.22%16.04B-4.22%16.04B5.74%17.92B3.56%14.71B5.18%16.02B17.24%16.75B17.24%16.75B
-Total tax payable 41.31%7.76B76.16%4.35B66.48%3.82B14.09%3.55B14.09%3.55B1.10%5.49B-15.49%2.47B31.94%2.3B-24.73%3.11B-24.73%3.11B
Current provisions -88.14%21M-86.34%25M-62.50%27M--20M--20M5,800.00%177M6,000.00%183M3,500.00%72M--------
Current debt and capital lease obligation 84.87%11.24B-9.58%5.99B-9.32%6.3B-10.61%6.29B-10.61%6.29B-9.90%6.08B1.05%6.62B-48.37%6.94B-1.58%7.04B-1.58%7.04B
-Current debt 499.40%5.99B-46.98%1.06B-46.58%1.06B-49.75%1B-49.75%1B-49.75%1B0.00%1.99B-76.56%1.99B0.00%1.99B0.00%1.99B
-Current capital lease obligation 3.29%5.25B6.50%4.93B5.65%5.23B4.81%5.29B4.81%5.29B6.77%5.08B1.51%4.63B-0.12%4.95B-2.19%5.05B-2.19%5.05B
Other current liabilities 67.00%7.27B11.95%8.63B41.68%6.59B17.80%8.36B17.80%8.36B12.95%4.35B10.72%7.71B4.12%4.65B-0.01%7.1B-0.01%7.1B
Current liabilities 28.68%59.98B8.66%47.11B16.26%47.72B-4.51%46.94B-4.51%46.94B-2.15%46.61B-2.14%43.36B-18.30%41.04B12.63%49.16B12.63%49.16B
Non current liabilities
Long term provisions 2.46%500M4.05%488M3.43%483M-0.42%479M-0.42%479M-1.01%488M3.08%469M2.86%467M7.13%481M7.13%481M
Long term debt and capital lease obligation -35.26%11.71B-4.70%16.99B-2.67%17.6B-3.60%17.83B-3.60%17.83B-3.32%18.09B-7.53%17.83B78.25%18.08B73.37%18.5B73.37%18.5B
-Long term debt -42.82%7.98B-1.61%13.22B-3.33%13.47B-4.93%13.72B-4.93%13.72B-6.43%13.96B-12.81%13.44B133.40%13.93B123.09%14.43B123.09%14.43B
-Long term capital lease obligation -9.65%3.73B-14.17%3.77B-0.43%4.13B1.13%4.12B1.13%4.12B8.90%4.12B13.56%4.39B-0.65%4.15B-3.14%4.07B-3.14%4.07B
Other non current liabilities -4.96%115M-5.98%110M-4.31%111M-18.32%107M-18.32%107M-11.68%121M-12.69%117M-5.69%116M7.38%131M7.38%131M
Total non current liabilities -33.83%13.67B-6.82%19.43B-5.05%20.09B-9.24%20.31B-9.24%20.31B-7.91%20.65B-10.90%20.85B57.69%21.16B43.36%22.38B43.36%22.38B
Total liabilities 9.49%73.65B3.63%66.54B9.01%67.81B-5.99%67.26B-5.99%67.26B-3.99%67.26B-5.17%64.21B-2.29%62.2B20.73%71.54B20.73%71.54B
Shareholders'equity
Share capital 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
-common stock 0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B0.00%6.93B
Retained earnings 16.06%63.94B15.51%62.49B14.57%57.93B14.00%59.26B14.00%59.26B13.28%55.09B16.33%54.1B22.09%50.57B19.35%51.99B19.35%51.99B
Paid-in capital -29.30%5.8B-29.51%5.74B5.64%8.51B3.68%8.26B3.68%8.26B4.18%8.21B4.41%8.14B4.57%8.05B6.78%7.97B6.78%7.97B
Less: Treasury stock 15.78%1.16B15.78%1.16B299.70%4B157.44%2.58B157.44%2.58B0.00%1B0.00%1B0.10%1B0.10%1B0.10%1B
Other equity interest 123.64%4.4B86.02%3.09B21.88%4.03B28.82%3.66B28.82%3.66B27.98%1.97B188.52%1.66B1,498.55%3.31B913.57%2.84B913.57%2.84B
Total stockholders'equity 12.25%79.91B10.40%77.08B8.17%73.4B9.91%75.53B9.91%75.53B11.28%71.19B14.84%69.82B22.81%67.86B20.08%68.72B20.08%68.72B
Noncontrolling interests -8.10%1.03B-11.97%934M-49.16%907M-27.89%1.23B-27.89%1.23B-26.63%1.12B-24.64%1.06B36.81%1.78B13.55%1.71B13.55%1.71B
Total equity 11.93%80.95B10.06%78.02B6.70%74.31B8.99%76.76B8.99%76.76B10.39%72.32B13.95%70.88B23.13%69.64B19.91%70.43B19.91%70.43B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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