Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 17.15B | 16.02B | 14.56B | 12.13B | 11.45B | 10.78B |
Gross Profit | 2.70B | 2.39B | 2.18B | 1.74B | 1.80B | 1.89B |
EBITDA | 1.01B | 275.00M | 620.00M | 503.00M | 678.68M | 792.27M |
Net Income | -276.00M | -466.00M | 100.00M | -27.00M | 237.00M | 339.10M |
Balance Sheet | ||||||
Total Assets | 10.61B | 9.74B | 9.53B | 9.32B | 7.29B | 7.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.41B | 2.17B | 1.93B | 2.17B | 1.79B | 1.90B |
Total Debt | 5.79B | 5.37B | 4.76B | 4.93B | 3.38B | 3.51B |
Total Liabilities | 8.77B | 8.01B | 7.29B | 7.14B | 4.96B | 5.29B |
Stockholders Equity | 1.83B | 1.74B | 2.24B | 2.18B | 2.33B | 2.13B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 413.00M | -114.00M | -145.00M | -674.00M | -689.91M |
Operating Cash Flow | 0.00 | 691.00M | 324.00M | 297.00M | 292.00M | 508.61M |
Investing Cash Flow | 0.00 | -916.00M | -367.00M | -967.00M | -251.35M | -1.10B |
Financing Cash Flow | 0.00 | 458.00M | -208.00M | 1.04B | -161.45M | 677.57M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥2.08B | 13.91 | ― | ― | 32.45% | 58.25% | |
79 Outperform | ¥3.08B | 9.65 | ― | 2.44% | -0.34% | -21.06% | |
78 Outperform | ¥3.04B | 7.50 | ― | 2.68% | 5.37% | -9.33% | |
73 Outperform | ¥2.45B | 5.21 | ― | 4.59% | 2.45% | 205.19% | |
68 Neutral | ¥3.08B | 10.57 | ― | 2.72% | 4.76% | 134.83% | |
55 Neutral | ¥4.21B | ― | ― | 1.03% | 11.52% | -645.05% | |
51 Neutral | $7.86B | -0.30 | -43.30% | 2.27% | 22.53% | -2.21% |
teno. Holdings Co., Ltd. reported a significant increase in its financial performance for the first quarter of 2025, with net sales rising by 15.1% and profit attributable to owners of the parent surging by 283.8% compared to the same period last year. This robust growth in financial metrics indicates a strong operational performance and may enhance the company’s market positioning, potentially benefiting shareholders and other stakeholders.