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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Japanese Market
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Tenpo Innovation CO.,LTD. (3484) Financial Statements

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Tenpo Innovation CO.,LTD. Financial Overview

Tenpo Innovation CO.,LTD.'s market cap is currently ¥17.06B. The company's EPS TTM is ¥18.17; its P/E ratio is 15.73; and it has a dividend yield of 2.90%. Tenpo Innovation CO.,LTD. is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 16.66B¥ 14.26B¥ 13.07B¥ 11.42B¥ 10.34B
Gross Profit¥ 3.24B¥ 2.57B¥ 2.52B¥ 2.09B¥ 1.83B
Operating Income¥ 1.36B¥ 974.30M¥ 1.21B¥ 909.85M¥ 731.82M
EBITDA¥ 1.41B¥ 1.02B¥ 1.24B¥ 1.09B¥ 891.45M
Net Income¥ 1.03B¥ 666.08M¥ 885.51M¥ 662.39M¥ 575.61M
Balance Sheet
Cash & Short-Term Investments¥ 4.28B¥ 3.33B¥ 3.50B¥ 3.47B¥ 2.91B
Total Assets¥ 15.65B¥ 13.70B¥ 12.88B¥ 11.90B¥ 10.43B
Total Debt¥ 103.00M¥ 7.28B¥ 6.90B¥ 5.95B¥ 5.30B
Net Debt¥ -4.18B¥ -3.33B¥ 3.40B¥ 2.48B¥ 2.39B
Total Liabilities¥ 11.64B¥ 10.37B¥ 9.69B¥ 8.57B¥ 7.47B
Stockholders' Equity¥ 4.01B¥ 3.32B¥ 3.20B¥ 3.33B¥ 2.96B
Cash Flow
Free Cash Flow¥ 1.01B¥ 382.42M¥ 1.06B¥ 864.21M¥ 536.00M
Operating Cash Flow¥ 1.02B¥ 455.22M¥ 1.07B¥ 1.12B¥ 666.07M
Investing Cash Flow¥ 177.22M¥ -87.94M¥ -21.91M¥ -269.48M¥ -139.90M
Financing Cash Flow¥ -244.07M¥ -537.30M¥ -1.02B¥ -295.71M¥ -160.41M
Currency in JPY

Tenpo Innovation CO.,LTD. Earnings and Revenue History

Tenpo Innovation CO.,LTD. Debt to Assets

Tenpo Innovation CO.,LTD. Cash Flow

Tenpo Innovation CO.,LTD. Forecast EPS vs Actual EPS

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