U-Chart Analysis:TechnoPro Holdings,Inc.:6028

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index TechnoPro Holdings,Inc. 6028 Services 東証プライム June 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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TechnoPro Holdings,Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

TechnoPro Holdings,Inc. Balance Sheet 2021年6月期 TechnoPro Holdings,Inc. Balance Sheet 2020年6月期 TechnoPro Holdings,Inc. Balance Sheet 2019年6月期 TechnoPro Holdings,Inc. Balance Sheet 2018年6月期 TechnoPro Holdings,Inc. Balance Sheet 2017年6月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Cash and Cash Equivalents 32,524 22,797 21,230 21,652 13,398
Other Current AssetsHelp 31,589 28,510 23,332 19,348 17,693
Tangible Fixed AssetsHelp 6,831 8,375 1,261 1,105 888
Intangible Fixed AssetHelp 1,975 2,149 2,596 3,503 1,303
Investments and OthersHelp 8,763 10,021 8,273 8,095 7,296
Total AssetsHelp 117,989 107,967 93,771 88,201 70,119
Total Current LiabilitiesHelp 50,093 50,667 43,143 38,362 29,874
Total Long-term LiabilitiesHelp 10,669 9,070 5,825 8,144 12,549
Shareholder's EquityHelp 57,227 48,230 44,803 41,695 27,696
Total LiabilitiesHelp 117,989 107,967 93,771 88,201 70,119

TechnoPro Holdings,Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

TechnoPro Holdings,Inc. Profit and Loss Account 2021年6月期 TechnoPro Holdings,Inc. Profit and Loss Account 2020年6月期 TechnoPro Holdings,Inc. Profit and Loss Account 2019年6月期 TechnoPro Holdings,Inc. Profit and Loss Account 2018年6月期 TechnoPro Holdings,Inc. Profit and Loss Account 2017年6月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Amount of Sales 161,316 158,407 144,176 116,529 100,095
Total Sales 161,316 158,407 144,176 116,529 100,095
Cost of SalesHelp 121,589 118,181 107,710 87,054 76,660
Other Costs and RevenueHelp 26,481 29,400 26,784 20,976 15,717
Total CostsHelp 148,070 147,581 134,494 108,030 92,377
Net RevenueHelp 39,727 40,226 36,466 29,475 23,435
Earnings Before TaxHelp 19,472 15,843 13,727 11,163 9,559
Net IncomeHelp 13,246 10,826 9,682 8,499 7,718
Net Income 13,246 10,826 9,682 8,499 7,718

TechnoPro Holdings,Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

TechnoPro Holdings,Inc. Cash Flow Statement 2021年6月期 TechnoPro Holdings,Inc. Cash Flow Statement 2020年6月期 TechnoPro Holdings,Inc. Cash Flow Statement 2019年6月期 TechnoPro Holdings,Inc. Cash Flow Statement 2018年6月期 TechnoPro Holdings,Inc. Cash Flow Statement 2017年6月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018 June 30, 2017
Operating Cash Flow(OFC)Help 22,080 18,058 11,270 10,799 8,634
Investing Cash Flow(ICF)Help -1,374 -1,498 -4,429 -5,361 -2,864
Financing Cash FlowHelp -11,114 -14,927 -7,184 2,826 -4,087
Exchange Difference of Cash and Cash EquivalentsHelp 135 -67 -78 -10 6
Net Increase and Decrease in Cash and Cash Equivalentsn 9,727 1,566 -421 8,254 1,689

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