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Tenpo Innovation CO.,LTD. (JP:3484)
:3484
Japanese Market
3484
Tenpo Innovation CO.,LTD.
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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 ¥18.86B. The company's EPS TTM is ¥73.43; its P/E ratio is 13.21; and it has a dividend yield of 2.47%. Tenpo Innovation CO.,LTD. is scheduled to report earnings on May 13, 2026, 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¥ 20.01B¥ 16.66B¥ 14.26B¥ 13.07B¥ 11.42B
Gross Profit¥ 4.62B¥ 3.24B¥ 2.57B¥ 2.52B¥ 2.09B
Operating Income¥ 2.04B¥ 1.38B¥ 974.30M¥ 1.21B¥ 909.85M
EBITDA¥ 2.31B¥ 1.44B¥ 1.02B¥ 1.25B¥ 1.09B
Net Income¥ 1.36B¥ 1.03B¥ 666.08M¥ 885.51M¥ 662.39M
Balance Sheet
Cash & Short-Term Investments¥ 5.79B¥ 4.28B¥ 3.33B¥ 3.50B¥ 3.47B
Total Assets¥ 18.66B¥ 15.65B¥ 13.70B¥ 12.88B¥ 11.90B
Total Debt¥ 547.80M¥ 103.00M¥ 7.28B¥ 6.90B¥ 5.95B
Net Debt¥ -5.24B¥ -4.18B¥ -3.33B¥ 3.40B¥ 2.48B
Total Liabilities¥ 13.70B¥ 11.64B¥ 10.37B¥ 9.69B¥ 8.57B
Stockholders' Equity¥ 4.94B¥ 4.01B¥ 3.32B¥ 3.20B¥ 3.33B
Cash Flow
Free Cash Flow¥ 1.38B¥ 1.01B¥ 382.42M¥ 1.06B¥ 864.21M
Operating Cash Flow¥ 2.02B¥ 1.02B¥ 455.22M¥ 1.07B¥ 1.12B
Investing Cash Flow¥ -536.93M¥ 177.22M¥ -87.94M¥ -21.91M¥ -269.48M
Financing Cash Flow¥ 20.26M¥ -244.07M¥ -537.30M¥ -1.02B¥ -295.71M
Currency in JPY

Tenpo Innovation CO.,LTD. Earnings and Revenue History

Income Statement >

Tenpo Innovation CO.,LTD. Debt to Assets

Balance Sheet >

Tenpo Innovation CO.,LTD. Cash Flow

Cash Flow >

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

Earnings >