Want to see JP:7037 full AI Analyst Report?
teno.Holdings Co., Ltd. (7037) Financial Statements
teno.Holdings Co., Ltd. Financial Overview
teno.Holdings Co., Ltd.'s market cap is currently $3.76B. The company's EPS TTM is $28.24; its P/E ratio is 28.33; and it has a dividend yield of 1.25%. teno.Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 18.13B | $ 16.02B | $ 14.56B | $ 12.13B | $ 11.45B |
| Gross Profit | $ 2.97B | $ 2.39B | $ 2.18B | $ 1.74B | $ 1.80B |
| Operating Income | $ 632.00M | $ 196.00M | $ 187.00M | $ 154.00M | $ 467.88M |
| EBITDA | $ 1.15B | $ 275.00M | $ 620.00M | $ 491.00M | $ 678.68M |
| Net Income | $ 110.00M | $ -466.00M | $ 100.00M | $ -27.00M | $ 237.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.52B | $ 2.17B | $ 1.93B | $ 2.17B | $ 1.79B |
| Total Assets | $ 10.43B | $ 9.83B | $ 9.53B | $ 9.32B | $ 7.29B |
| Total Debt | $ 5.57B | $ 5.37B | $ 4.77B | $ 4.93B | $ 3.39B |
| Net Debt | $ 3.06B | $ 3.19B | $ 2.84B | $ 2.75B | $ 1.64B |
| Total Liabilities | $ 8.62B | $ 8.09B | $ 7.28B | $ 7.14B | $ 4.96B |
| Stockholders' Equity | $ 1.80B | $ 1.74B | $ 2.24B | $ 2.18B | $ 2.33B |
| Cash Flow | |||||
| Free Cash Flow | $ 829.00M | $ 413.00M | $ -114.00M | $ -145.00M | $ -674.00M |
| Operating Cash Flow | $ 1.04B | $ 691.00M | $ 324.00M | $ 297.00M | $ 292.83M |
| Investing Cash Flow | $ -531.00M | $ -916.00M | $ -367.00M | $ -967.00M | $ -251.35M |
| Financing Cash Flow | $ -205.00M | $ 458.00M | $ -208.00M | $ 1.04B | $ -161.45M |
Currency in JPY