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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 ¥3.67B. The company's EPS TTM is ¥-2.49; its P/E ratio is 725.34; and it has a dividend yield of 4.95%. TENDA Co., Ltd. is scheduled to report earnings on October 10, 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¥ 5.57B¥ 5.18B¥ 4.24B¥ 3.51B¥ 2.99B
Gross Profit¥ 2.13B¥ 2.03B¥ 1.60B¥ 1.45B¥ 1.27B
Operating Income¥ 428.20M¥ 545.98M¥ 455.28M¥ 373.08M¥ 342.12M
EBITDA¥ 706.13M¥ 684.85M¥ 507.46M¥ 421.52M¥ 385.75M
Net Income¥ 257.60M¥ 341.06M¥ 266.74M¥ 240.17M¥ 223.92M
Balance Sheet
Cash & Short-Term Investments¥ 1.63B¥ 1.71B¥ 2.10B¥ 2.12B¥ 1.27B
Total Assets¥ 3.88B¥ 3.91B¥ 3.22B¥ 3.00B¥ 1.88B
Total Debt¥ 142.12M¥ 305.80M¥ 323.31M¥ 376.92M¥ 473.87M
Net Debt¥ -1.49B¥ -1.40B¥ -1.77B¥ -1.74B¥ -797.20M
Total Liabilities¥ 1.08B¥ 1.33B¥ 932.27M¥ 925.75M¥ 873.30M
Stockholders' Equity¥ 2.74B¥ 2.57B¥ 2.29B¥ 2.08B¥ 1.00B
Cash Flow
Free Cash Flow¥ 709.04M¥ 395.55M¥ 276.94M¥ 157.27M¥ 221.27M
Operating Cash Flow¥ 718.38M¥ 477.13M¥ 340.97M¥ 211.41M¥ 264.47M
Investing Cash Flow¥ -570.50M¥ -787.99M¥ -153.86M¥ -92.51M¥ -49.10M
Financing Cash Flow¥ -259.65M¥ -80.30M¥ -211.77M¥ 725.43M¥ -148.49M
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