Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
EBITDA | 275.00M | 616.00M | 491.00M | 678.68M | 792.27M |
Net Income | -466.00M | 100.00M | -28.00M | 237.00M | 339.10M |
Balance Sheet | |||||
Total Assets | 9.74B | 9.53B | 9.32B | 7.29B | 7.42B |
Cash, Cash Equivalents and Short-Term Investments | 2.17B | 1.93B | 2.17B | 1.79B | 1.90B |
Total Debt | 5.37B | 4.76B | 4.93B | 3.38B | 3.51B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
80 Outperform | ¥1.95B | 11.76 | ― | 27.30% | 34.86% | ||
79 Outperform | ¥3.03B | 8.10 | 2.49% | 2.33% | -0.96% | ||
76 Outperform | ¥2.66B | 6.95 | 3.82% | 5.85% | -22.29% | ||
75 Outperform | ¥3.10B | 9.73 | 3.08% | 4.85% | 4751.70% | ||
66 Neutral | ¥2.36B | 5.31 | 2.84% | 3.03% | 118.71% | ||
64 Neutral | ¥2.36B | ― | 1.80% | 10.80% | -559.06% | ||
49 Neutral | AU$2.53B | 3.19 | -57.47% | 2.77% | 36.73% | 13.67% |
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.