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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Cash and Cash Equivalents 37,432 32,524 22,797 21,230 21,652
Other Current AssetsHelp 36,607 31,589 28,510 23,332 19,348
Tangible Fixed AssetsHelp 7,000 6,831 8,375 1,261 1,105
Intangible Fixed AssetHelp 5,045 1,975 2,149 2,596 3,503
Investments and OthersHelp 9,924 8,763 10,021 8,273 8,095
Total AssetsHelp 141,968 117,989 107,967 93,771 88,201
Total Current LiabilitiesHelp 54,753 50,093 50,667 43,143 38,362
Total Long-term LiabilitiesHelp 18,497 10,669 9,070 5,825 8,144
Shareholder's EquityHelp 68,718 57,227 48,230 44,803 41,695
Total LiabilitiesHelp 141,968 117,989 107,967 93,771 88,201

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 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Amount of Sales 178,756 161,316 158,407 144,176 116,529
Total Sales 178,756 161,316 158,407 144,176 116,529
Cost of SalesHelp 131,897 121,589 118,181 107,710 87,054
Other Costs and RevenueHelp 31,427 26,481 29,400 26,784 20,976
Total CostsHelp 163,324 148,070 147,581 134,494 108,030
Net RevenueHelp 46,859 39,727 40,226 36,466 29,475
Earnings Before TaxHelp 20,967 19,472 15,843 13,727 11,163
Net IncomeHelp 15,432 13,246 10,826 9,682 8,499
Net Income 15,432 13,246 10,826 9,682 8,499

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

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

TechnoPro Holdings,Inc. Cash Flow Statement 2022年6月期 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

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

Accounting Date June 30, 2022 June 30, 2021 June 30, 2020 June 30, 2019 June 30, 2018
Operating Cash Flow(OFC)Help 18,857 22,080 18,058 11,270 10,799
Investing Cash Flow(ICF)Help -7,975 -1,374 -1,498 -4,429 -5,361
Financing Cash FlowHelp -6,551 -11,114 -14,927 -7,184 2,826
Exchange Difference of Cash and Cash EquivalentsHelp 576 135 -67 -78 -10
Net Increase and Decrease in Cash and Cash Equivalentsn 4,907 9,727 1,566 -421 8,254

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