TechnoPro Holdings バランスシートの健全性

財務の健全性基準チェック /66

TechnoPro Holdingsの総株主資本は¥74.8B 、総負債は¥13.5Bで、負債比率は18%となります。総資産と総負債はそれぞれ¥140.0Bと¥65.2Bです。 TechnoPro Holdingsの EBIT は¥25.9Bで、利息カバレッジ比率-256.6です。現金および短期投資は¥32.7Bです。

主要情報

18.0%

負債資本比率

JP¥13.49b

負債

インタレスト・カバレッジ・レシオ	-256.6x
現金	JP¥32.75b
エクイティ	JP¥74.81b
負債合計	JP¥65.21b
総資産	JP¥140.02b

財務の健全性に関する最新情報

更新なし

Recent updates

TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

Nov 14

TechnoPro Holdings (TSE:6028) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Nov 07

TechnoPro Holdings, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

Nov 03

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Jun 21

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

Jun 07

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

May 23

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

May 09

TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point

May 03

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Apr 25

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Mar 30

TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing

Mar 15

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Mar 15

TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00

Feb 27

財務状況分析

短期負債: 6028の短期資産 ( ¥75.6B ) が短期負債 ( ¥52.9B ) を超えています。

長期負債: 6028の短期資産 ( ¥75.6B ) が長期負債 ( ¥12.3B ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: 6028総負債よりも多くの現金を保有しています。

負債の削減: 6028の負債対資本比率は、過去 5 年間で21.3%から18%に減少しました。

債務返済能力: 6028の負債は営業キャッシュフローによって十分にカバーされています ( 184.2% )。

インタレストカバレッジ: 6028支払う利息よりも稼ぐ利息の方が多いので、利息支払いの補償は問題になりません。

TechnoPro Holdings バランスシートの健全性

財務の健全性 基準チェック /66

主要情報

財務の健全性に関する最新情報

Recent updates

TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

TechnoPro Holdings, Inc. to Report November,2024 Results on Dec 11, 2024

TechnoPro Holdings (TSE:6028) Is Posting Promising Earnings But The Good News Doesn’t Stop There

TechnoPro Holdings, Inc. Just Beat EPS By 12%: Here's What Analysts Think Will Happen Next

First quarter 2025 earnings: EPS exceeds analyst expectations

TechnoPro Holdings (TSE:6028) Is Due To Pay A Dividend Of ¥30.00

Full year 2024 earnings: EPS misses analyst expectations

Should You Think About Buying TechnoPro Holdings, Inc. (TSE:6028) Now?

TechnoPro Holdings (TSE:6028) Is Aiming To Keep Up Its Impressive Returns

TechnoPro Holdings, Inc. (TSE:6028) announces an Equity Buyback for 2,000,000 shares, representing 1.88% for ¥5,000 million.

Full year 2024 earnings: EPS misses analyst expectations

TechnoPro Holdings, Inc., Annual General Meeting, Sep 27, 2024

TechnoPro Holdings, Inc.'s (TSE:6028) P/E Still Appears To Be Reasonable

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

Upcoming dividend of JP¥55.00 per share

TechnoPro Holdings, Inc. to Report Q4, 2024 Results on Aug 08, 2024

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

Price target decreased by 11% to JP¥3,416

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

Price target decreased by 7.2% to JP¥3,587

TechnoPro Holdings (TSE:6028) Is Increasing Its Dividend To ¥55.00

TechnoPro Holdings' (TSE:6028) Earnings May Just Be The Starting Point

Third quarter 2024 earnings: EPS in line with expectations, revenues disappoint

TechnoPro Holdings, Inc. Announces Executive Changes

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings, Inc. (TSE:6028) announces an Equity Buyback for 1,000,000 shares, representing 0.94% for ¥2,500 million.

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings, Inc. (TSE:6028) announces an Equity Buyback for 1,000,000 shares, representing 0.94% for ¥2,500 million.

TechnoPro Holdings, Inc.'s (TSE:6028) Popularity With Investors Is Under Threat From Overpricing

TechnoPro Holdings (TSE:6028) Has Announced That It Will Be Increasing Its Dividend To ¥55.00

TechnoPro Holdings, Inc. to Report Q3, 2024 Results on Apr 26, 2024

Technopro Holdings, Inc. Announces the Retirement of Futoshi Kitagawa, President and Representative Director, Effective as of March 31, 2024

TechnoPro Holdings (TSE:6028) Will Pay A Larger Dividend Than Last Year At ¥55.00

TechnoPro Holdings, Inc. to Report February,2024 Results on Mar 12, 2024

First half dividend of JP¥55.00 announced

Second quarter 2024 earnings: EPS exceeds analyst expectations

Upcoming dividend of JP¥25.00 per share at 2.2% yield

TechnoPro Holdings, Inc. to Report Q2, 2024 Results on Feb 06, 2024

First quarter 2024 earnings: EPS and revenues miss analyst expectations

Now 21% undervalued after recent price drop

TechnoPro Holdings, Inc. to Report Q1, 2024 Results on Oct 31, 2023

Full year 2023 earnings: EPS exceeds analyst expectations

TechnoPro Holdings, Inc., Annual General Meeting, Sep 28, 2023

Now 20% undervalued after recent price drop

Upcoming dividend of JP¥47.00 per share at 2.3% yield

TechnoPro Holdings, Inc. to Report Q4, 2023 Results on Aug 07, 2023

Now 20% undervalued after recent price drop

Now 23% undervalued after recent price drop

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Now 22% undervalued after recent price drop

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Second quarter 2023 earnings: EPS misses analyst expectations

TechnoPro Holdings Declares Dividend for the Second Quarter of Fiscal Year Ending June 30, 2023 Payable on February 28, 2023

Upcoming dividend of JP¥25.00 per share

TechnoPro Holdings, Inc. to Report Q2, 2023 Results on Feb 03, 2023

Now 21% undervalued

Now 22% undervalued

Investor sentiment improved over the past week

Full year 2022 earnings: EPS and revenues exceed analyst expectations

TechnoPro Holdings, Inc. to Report Q1, 2023 Results on Oct 31, 2022

Full year 2022 earnings: EPS and revenues exceed analyst expectations

TechnoPro Holdings, Inc., Annual General Meeting, Sep 29, 2022

Upcoming dividend of JP¥42.00 per share

TechnoPro Holdings, Inc. to Report Fiscal Year 2022 Results on Aug 08, 2022

Third quarter 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates increase by 15%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Technopro Holdings, Inc. Revises Dividend Forecast for the Fiscal Year 2022

Upcoming dividend of JP¥20.00 per share

Less than half of directors are independent

Full year 2021 earnings released: EPS JP¥369 (vs JP¥99.99 in FY 2020)

Technopro Holdings, Inc. Announces Earnings Guidance for the First Half and Fiscal Year 2022

Full year 2021 earnings released: EPS JP¥123 (vs JP¥99.99 in FY 2020)

TechnoPro Holdings, Inc. (TSE:6028) entered in an agreement to acquire Robosoft Technologies Private Limited from Kalaari Capital Partners II managed by Kalaari Capital Advisors Private Limited, Ascent India Fund III managed by Ascent Capital Advisors and others for INR 8,050 million.

財務の健全性基準チェック /66