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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 ¥41.08B. The company's EPS TTM is ¥177.511; its P/E ratio is 20.03; and it has a dividend yield of 0.26%. 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.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 47.05B¥ 37.07B¥ 31.28B¥ 29.01B¥ 27.01B
Gross Profit¥ 17.72B¥ 14.34B¥ 12.04B¥ 10.84B¥ 10.64B
Operating Income¥ 2.67B¥ 2.82B¥ 2.22B¥ 1.87B¥ 982.00M
EBITDA¥ 3.23B¥ 3.15B¥ 2.38B¥ 2.09B¥ 1.29B
Net Income¥ 2.06B¥ 1.97B¥ 1.43B¥ 1.56B¥ 199.00M
Balance Sheet
Cash & Short-Term Investments¥ 9.62B¥ 10.46B¥ 10.37B¥ 10.36B¥ 8.80B
Total Assets¥ 26.22B¥ 24.22B¥ 19.36B¥ 18.86B¥ 16.90B
Total Debt¥ 1.96B¥ 2.47B¥ 104.00M¥ 506.00M¥ 828.00M
Net Debt¥ -7.66B¥ -8.00B¥ -10.26B¥ -9.85B¥ -7.87B
Total Liabilities¥ 9.00B¥ 9.29B¥ 5.09B¥ 5.94B¥ 5.74B
Stockholders' Equity¥ 16.05B¥ 13.98B¥ 13.11B¥ 11.73B¥ 10.07B
Cash Flow
Free Cash Flow¥ 697.00M¥ 2.26B¥ 461.00M¥ 2.12B¥ 1.26B
Operating Cash Flow¥ 1.22B¥ 2.60B¥ 649.00M¥ 2.31B¥ 1.47B
Investing Cash Flow¥ -1.43B¥ -1.33B¥ -206.00M¥ -188.00M¥ -126.00M
Financing Cash Flow¥ -589.00M¥ -1.07B¥ -507.00M¥ -377.00M¥ 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

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Earnings >

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