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TENPOS HOLDINGS Co.Ltd. (JP:2751)
:2751
| Apr 25 | Apr 24 | Apr 23 | Apr 22 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 47.05B | ¥ 37.07B | ¥ 31.28B | ¥ 27.01B | ¥ 29.01B |
| Gross Profit | ¥ 17.72B | ¥ 14.34B | ¥ 12.04B | ¥ 10.64B | ¥ 10.84B |
| Operating Income | ¥ 2.67B | ¥ 2.82B | ¥ 2.22B | ¥ 982.00M | ¥ 1.87B |
| EBITDA | ¥ 3.23B | ¥ 3.15B | ¥ 2.38B | ¥ 1.29B | ¥ 2.09B |
| Net Income | ¥ 2.06B | ¥ 1.97B | ¥ 1.43B | ¥ 199.00M | ¥ 1.56B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.62B | ¥ 10.46B | ¥ 10.37B | ¥ 8.80B | ¥ 10.36B |
| Total Assets | ¥ 26.22B | ¥ 24.22B | ¥ 19.36B | ¥ 16.90B | ¥ 18.86B |
| Total Debt | ¥ 1.96B | ¥ 2.47B | ¥ 104.00M | ¥ 828.00M | ¥ 506.00M |
| Net Debt | ¥ -7.66B | ¥ -8.00B | ¥ -10.26B | ¥ -7.87B | ¥ -9.85B |
| Total Liabilities | ¥ 9.00B | ¥ 9.29B | ¥ 5.09B | ¥ 5.74B | ¥ 5.94B |
| Stockholders' Equity | ¥ 16.05B | ¥ 13.98B | ¥ 13.11B | ¥ 10.07B | ¥ 11.73B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 697.00M | ¥ 2.26B | ¥ 461.00M | ¥ 1.26B | ¥ 2.12B |
| Operating Cash Flow | ¥ 1.22B | ¥ 2.60B | ¥ 649.00M | ¥ 1.47B | ¥ 2.31B |
| Investing Cash Flow | ¥ -1.43B | ¥ -1.33B | ¥ -206.00M | ¥ -126.00M | ¥ -188.00M |
| Financing Cash Flow | ¥ -589.00M | ¥ -1.07B | ¥ -507.00M | ¥ 372.00M | ¥ -377.00M |