TechnoPro Holdings Balance Sheet Health
Financial Health criteria checks 6/6
TechnoPro Holdings has a total shareholder equity of ¥74.8B and total debt of ¥13.5B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are ¥140.0B and ¥65.2B respectively. TechnoPro Holdings's EBIT is ¥25.9B making its interest coverage ratio -256.6. It has cash and short-term investments of ¥32.7B.
Key information
18.0%
Debt to equity ratio
JP¥13.49b
Debt
| Interest coverage ratio | -256.6x |
| Cash | JP¥32.75b |
| Equity | JP¥74.81b |
| Total liabilities | JP¥65.21b |
| Total assets | JP¥140.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TCCP.Y's short term assets (¥75.6B) exceed its short term liabilities (¥52.9B).
Long Term Liabilities: TCCP.Y's short term assets (¥75.6B) exceed its long term liabilities (¥12.3B).
Debt to Equity History and Analysis
Debt Level: TCCP.Y has more cash than its total debt.
Reducing Debt: TCCP.Y's debt to equity ratio has reduced from 21.3% to 18% over the past 5 years.
Debt Coverage: TCCP.Y's debt is well covered by operating cash flow (184.2%).
Interest Coverage: TCCP.Y earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 10:43 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TechnoPro Holdings, Inc. is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Yusuke Noguchi | BofA Global Research |
| Keiko Yanagawa | Citigroup Inc |
| Jun Kato | CLSA |