TENPOS HOLDINGS Co.Ltd.'s market cap is currently ¥42.80B. The company's EPS TTM is ¥181.91; its P/E ratio is 19.79; and it has a dividend yield of 0.25%. TENPOS HOLDINGS Co.Ltd. is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	¥ 37.07B	¥ 31.28B	¥ 29.01B	¥ 27.01B	¥ 29.20B
Gross Profit	¥ 14.34B	¥ 12.04B	¥ 10.84B	¥ 10.64B	¥ 12.03B
Operating Income	¥ 2.82B	¥ 2.22B	¥ 1.87B	¥ 982.00M	¥ 1.75B
EBITDA	¥ 3.15B	¥ 2.38B	¥ 2.09B	¥ 1.29B	¥ 2.04B
Net Income	¥ 1.97B	¥ 1.43B	¥ 1.56B	¥ 199.00M	¥ 961.00M
Balance Sheet
Cash & Short-Term Investments	¥ 10.46B	¥ 10.37B	¥ 10.36B	¥ 8.80B	¥ 7.04B
Total Assets	¥ 24.22B	¥ 19.36B	¥ 18.86B	¥ 16.90B	¥ 16.28B
Total Debt	¥ 2.47B	¥ 104.00M	¥ 506.00M	¥ 828.00M	¥ 146.00M
Net Debt	¥ -8.00B	¥ -10.26B	¥ -9.85B	¥ -7.87B	¥ -6.90B
Total Liabilities	¥ 9.29B	¥ 5.09B	¥ 5.94B	¥ 5.74B	¥ 3.70B
Stockholders' Equity	¥ 13.98B	¥ 13.11B	¥ 11.73B	¥ 10.07B	¥ 10.23B
Cash Flow
Free Cash Flow	¥ 2.26B	¥ 461.00M	¥ 2.12B	¥ 1.26B	¥ 305.00M
Operating Cash Flow	¥ 2.60B	¥ 649.00M	¥ 2.31B	¥ 1.47B	¥ 687.00M
Investing Cash Flow	¥ -1.33B	¥ -206.00M	¥ -188.00M	¥ -126.00M	¥ -1.24B
Financing Cash Flow	¥ -1.07B	¥ -507.00M	¥ -377.00M	¥ 372.00M	¥ 457.00M

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 >

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