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teno.Holdings Co., Ltd. (JP:7037)
:7037
Japanese Market
7037
teno.Holdings Co., Ltd.
RESEARCH TOOLSreports

teno.Holdings Co., Ltd. (7037) Financial Statements

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teno.Holdings Co., Ltd. Financial Overview

teno.Holdings Co., Ltd.'s market cap is currently ¥4.36B. The company's EPS TTM is ¥26.1; its P/E ratio is -30.07; and it has a dividend yield of 0.92%. teno.Holdings Co., Ltd. is scheduled to report earnings on November 13, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 16.02B¥ 14.56B¥ 12.13B¥ 11.45B¥ 10.78B
Gross Profit¥ 2.39B¥ 2.18B¥ 1.74B¥ 1.80B¥ 1.89B
Operating Income¥ 196.00M¥ 187.00M¥ 154.00M¥ 467.88M¥ 612.32M
EBITDA¥ 275.00M¥ 620.00M¥ 491.00M¥ 678.68M¥ 792.27M
Net Income¥ -466.00M¥ 100.00M¥ -27.00M¥ 237.00M¥ 339.10M
Balance Sheet
Cash & Short-Term Investments¥ 2.17B¥ 1.93B¥ 2.17B¥ 1.79B¥ 1.90B
Total Assets¥ 9.74B¥ 9.53B¥ 9.32B¥ 7.29B¥ 7.42B
Total Debt¥ 5.37B¥ 4.76B¥ 4.93B¥ 3.38B¥ 3.51B
Net Debt¥ 3.19B¥ 2.84B¥ 2.75B¥ 1.59B¥ 1.61B
Total Liabilities¥ 8.01B¥ 7.29B¥ 7.14B¥ 4.96B¥ 5.29B
Stockholders' Equity¥ 1.74B¥ 2.24B¥ 2.18B¥ 2.33B¥ 2.13B
Cash Flow
Free Cash Flow¥ 413.00M¥ -114.00M¥ -145.00M¥ -674.00M¥ -689.91M
Operating Cash Flow¥ 691.00M¥ 324.00M¥ 297.00M¥ 292.00M¥ 508.61M
Investing Cash Flow¥ -916.00M¥ -367.00M¥ -967.00M¥ -251.35M¥ -1.10B
Financing Cash Flow¥ 458.00M¥ -208.00M¥ 1.04B¥ -161.45M¥ 677.57M
Currency in JPY

teno.Holdings Co., Ltd. Earnings and Revenue History

Income Statement >

teno.Holdings Co., Ltd. Debt to Assets

Balance Sheet >

teno.Holdings Co., Ltd. Cash Flow

Cash Flow >

teno.Holdings Co., Ltd. Forecast EPS vs Actual EPS

Earnings >