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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market
4198
TENDA Co., Ltd.
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TENDA Co., Ltd. (4198) Financial Statements

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TENDA Co., Ltd. Financial Overview

TENDA Co., Ltd.'s market cap is currently ¥3.36B. The company's EPS TTM is ¥2.8699; its P/E ratio is 176.31; and it has a dividend yield of 4.35%. TENDA Co., Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 25May 24May 23May 22May 21
Income Statement
Total Revenue¥ 5.13B¥ 5.57B¥ 5.18B¥ 4.24B¥ 2.99B
Gross Profit¥ 1.88B¥ 2.12B¥ 2.02B¥ 1.59B¥ 1.25B
Operating Income¥ 155.07M¥ 428.20M¥ 545.98M¥ 455.29M¥ 342.12M
EBITDA¥ 434.84M¥ 667.37M¥ 681.61M¥ 530.59M¥ 388.73M
Net Income¥ 19.01M¥ 257.60M¥ 341.06M¥ 266.74M¥ 223.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.75B¥ 1.63B¥ 1.71B¥ 2.10B¥ 1.27B
Total Assets¥ 3.54B¥ 3.88B¥ 3.91B¥ 3.22B¥ 1.88B
Total Debt¥ 96.07M¥ 142.12M¥ 305.80M¥ 323.31M¥ 473.87M
Net Debt¥ -1.65B¥ -1.49B¥ -1.40B¥ -1.77B¥ -797.20M
Total Liabilities¥ 853.39M¥ 1.08B¥ 1.33B¥ 935.11M¥ 875.22M
Stockholders' Equity¥ 2.60B¥ 2.74B¥ 2.57B¥ 2.29B¥ 1.00B
Cash Flow
Free Cash Flow¥ 289.30M¥ 709.04M¥ 471.76M¥ 333.92M¥ 261.48M
Operating Cash Flow¥ 292.27M¥ 718.38M¥ 477.13M¥ 340.97M¥ 264.47M
Investing Cash Flow¥ 39.68M¥ -570.50M¥ -787.99M¥ -153.86M¥ -49.10M
Financing Cash Flow¥ -224.15M¥ -259.65M¥ -80.30M¥ -211.77M¥ -148.49M
Currency in JPY

TENDA Co., Ltd. Earnings and Revenue History

Income Statement >

TENDA Co., Ltd. Debt to Assets

Balance Sheet >

TENDA Co., Ltd. Cash Flow

Cash Flow >

TENDA Co., Ltd. Forecast EPS vs Actual EPS

Earnings >