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TENPOS HOLDINGS Co.Ltd. (JP:2751)
:2751
Japanese Market
2751
TENPOS HOLDINGS Co.Ltd.
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TENPOS HOLDINGS Co.Ltd. (2751) Financial Statements

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TENPOS HOLDINGS Co.Ltd. Financial Overview

TENPOS HOLDINGS Co.Ltd.'s market cap is currently ¥41.97B. The company's EPS TTM is ¥157.21; its P/E ratio is 24.55; and it has a dividend yield of 0.25%. TENPOS HOLDINGS Co.Ltd. is scheduled to report earnings on September 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 25Apr 24Apr 23Apr 22
Income Statement
Total Revenue¥ 53.41B¥ 47.05B¥ 37.07B¥ 31.28B¥ 27.01B
Gross Profit¥ 21.88B¥ 17.72B¥ 14.34B¥ 12.04B¥ 10.58B
Operating Income¥ 2.90B¥ 2.68B¥ 2.86B¥ 2.23B¥ 972.00M
EBITDA¥ 3.81B¥ 3.23B¥ 3.33B¥ 2.42B¥ 1.29B
Net Income¥ 1.89B¥ 2.06B¥ 1.97B¥ 1.43B¥ 199.00M
Balance Sheet
Cash & Short-Term Investments¥ 8.84B¥ 9.63B¥ 10.57B¥ 10.37B¥ 8.80B
Total Assets¥ 29.34B¥ 26.22B¥ 24.25B¥ 19.37B¥ 16.90B
Total Debt¥ 1.73B¥ 1.99B¥ 2.51B¥ 104.00M¥ 909.00M
Net Debt¥ -7.11B¥ -7.64B¥ -8.06B¥ -10.26B¥ -7.79B
Total Liabilities¥ 10.15B¥ 8.99B¥ 9.32B¥ 5.09B¥ 5.73B
Stockholders' Equity¥ 17.91B¥ 16.05B¥ 13.98B¥ 13.11B¥ 10.08B
Cash Flow
Free Cash Flow¥ 1.21B¥ 743.00M¥ 2.28B¥ 475.00M¥ 1.36B
Operating Cash Flow¥ 1.71B¥ 1.22B¥ 2.60B¥ 649.00M¥ 1.47B
Investing Cash Flow¥ -2.21B¥ -1.43B¥ -1.33B¥ -206.00M¥ -126.00M
Financing Cash Flow¥ -273.00M¥ -589.00M¥ -1.07B¥ -507.00M¥ 372.00M
Currency in JPY

TENPOS HOLDINGS Co.Ltd. Earnings and Revenue History

Income Statement >

TENPOS HOLDINGS Co.Ltd. Debt to Assets

Balance Sheet >

TENPOS HOLDINGS Co.Ltd. Cash Flow

Cash Flow >

TENPOS HOLDINGS Co.Ltd. Forecast EPS vs Actual EPS

Earnings >