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TENDA Co., Ltd. (JP:4198)
:4198
Japanese Market

TENDA Co., Ltd. (4198) Financial Statements

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TENDA Co., Ltd. Financial Overview

TENDA Co., Ltd.'s market cap is currently ¥5.12B. The company's EPS TTM is ¥57.156; its P/E ratio is 13.49; and it has a dividend yield of 3.52%. TENDA Co., Ltd. is scheduled to report earnings on April 11, 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¥ 5.18B¥ 4.24B¥ 3.51B¥ 2.99B¥ 3.19B
Gross Profit¥ 2.03B¥ 1.60B¥ 1.45B¥ 1.27B¥ 1.27B
Operating Income¥ 545.98M¥ 455.28M¥ 373.08M¥ 342.12M¥ 292.84M
EBITDA¥ 684.85M¥ 507.46M¥ 421.52M¥ 385.75M¥ 343.94M
Net Income¥ 341.06M¥ 266.74M¥ 240.17M¥ 223.92M¥ 205.25M
Balance Sheet
Cash & Short-Term Investments¥ 1.71B¥ 2.10B¥ 2.12B¥ 1.27B¥ 1.20B
Total Assets¥ 3.91B¥ 3.22B¥ 3.00B¥ 1.88B¥ 1.83B
Total Debt¥ 305.80M¥ 323.31M¥ 376.92M¥ 473.87M¥ 585.92M
Net Debt¥ -1.40B¥ -1.77B¥ -1.74B¥ -797.20M¥ -618.22M
Total Liabilities¥ 1.33B¥ 932.27M¥ 925.75M¥ 873.30M¥ 1.02B
Stockholders' Equity¥ 2.57B¥ 2.29B¥ 2.08B¥ 1.00B¥ 809.60M
Cash Flow
Free Cash Flow¥ 395.55M¥ 276.94M¥ 157.27M¥ 221.27M¥ 340.26M
Operating Cash Flow¥ 477.13M¥ 340.97M¥ 211.41M¥ 264.47M¥ 418.74M
Investing Cash Flow¥ -787.99M¥ -153.86M¥ -92.51M¥ -49.10M¥ -135.94M
Financing Cash Flow¥ -80.30M¥ -211.77M¥ 725.43M¥ -148.49M¥ 390.36M
Currency in JPY

TENDA Co., Ltd. Earnings and Revenue History

TENDA Co., Ltd. Debt to Assets

TENDA Co., Ltd. Cash Flow

TENDA Co., Ltd. Forecast EPS vs Actual EPS

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