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

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TENDA Co., Ltd. Financial Overview

TENDA Co., Ltd.'s market cap is currently ¥3.31B. The company's EPS TTM is ¥6.33; its P/E ratio is 78.83; and it has a dividend yield of 4.95%. TENDA Co., Ltd. is scheduled to report earnings on July 10, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
May 24May 23May 22May 21May 21
Income Statement
Total Revenue¥ 5.57B¥ 5.18B¥ 4.24B¥ 2.99B¥ 3.51B
Gross Profit¥ 2.12B¥ 2.02B¥ 1.59B¥ 1.25B¥ 1.42B
Operating Income¥ 428.20M¥ 545.98M¥ 455.29M¥ 342.12M¥ 373.09M
EBITDA¥ 667.37M¥ 681.61M¥ 530.59M¥ 388.73M¥ 431.44M
Net Income¥ 257.60M¥ 341.06M¥ 266.74M¥ 223.92M¥ 240.17M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.71B¥ 2.10B¥ 1.27B¥ 2.12B
Total Assets¥ 3.88B¥ 3.91B¥ 3.22B¥ 1.88B¥ 3.01B
Total Debt¥ 142.12M¥ 305.80M¥ 323.31M¥ 473.87M¥ 376.92M
Net Debt¥ -1.49B¥ -1.40B¥ -1.77B¥ -797.20M¥ -1.74B
Total Liabilities¥ 1.08B¥ 1.33B¥ 935.11M¥ 875.22M¥ 927.24M
Stockholders' Equity¥ 2.74B¥ 2.57B¥ 2.29B¥ 1.00B¥ 2.08B
Cash Flow
Free Cash Flow¥ 709.04M¥ 471.76M¥ 333.92M¥ 261.48M¥ 211.21M
Operating Cash Flow¥ 718.38M¥ 477.13M¥ 340.97M¥ 264.47M¥ 211.41M
Investing Cash Flow¥ -570.50M¥ -787.99M¥ -153.86M¥ -49.10M¥ -92.51M
Financing Cash Flow¥ -259.65M¥ -80.30M¥ -211.77M¥ -148.49M¥ 725.43M
Currency in JPY

TENDA Co., Ltd. Earnings and Revenue History

Income Statement >

TENDA Co., Ltd. Debt to Assets

Balance Sheet >

TENDA Co., Ltd. Cash Flow

Cash Flow >

TENDA Co., Ltd. Forecast EPS vs Actual EPS

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Earnings >