TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan
· Delayed Price · Currency is JPY 3,420.00
+30.00 (0.88%)
May 23, 2025, 3:30 PM JST
TENPOS HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2015 - 2019 |
| Revenue | 44,341 | 37,074 | 31,284 | 29,008 | 27,014 | 29,195 | Upgrade
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| Revenue Growth (YoY) | 24.11% | 18.51% | 7.85% | 7.38% | -7.47% | -3.12% | Upgrade
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| Cost of Revenue | 27,459 | 22,738 | 19,248 | 18,164 | 16,375 | 17,101 | Upgrade
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| Gross Profit | 16,882 | 14,336 | 12,036 | 10,844 | 10,639 | 12,094 | Upgrade
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| Selling, General & Admin | 13,899 | 11,364 | 9,679 | 8,836 | 9,476 | 10,128 | Upgrade
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| Other Operating Expenses | 146 | 146 | 136 | 136 | 120 | 161 | Upgrade
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| Operating Expenses | 14,015 | 11,480 | 9,801 | 8,972 | 9,667 | 10,343 | Upgrade
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| Operating Income | 2,867 | 2,856 | 2,235 | 1,872 | 972 | 1,751 | Upgrade
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| Interest Expense | -10 | -3 | -2 | -4 | -4 | - | Upgrade
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| Interest & Investment Income | 2 | 2 | 1 | 4 | 5 | 7 | Upgrade
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| Earnings From Equity Investments | 159 | 170 | 67 | 154 | 96 | 139 | Upgrade
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| Other Non Operating Income (Expenses) | 22 | 42 | 10 | 892 | 379 | 33 | Upgrade
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| EBT Excluding Unusual Items | 3,040 | 3,067 | 2,311 | 2,918 | 1,448 | 1,930 | Upgrade
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| Gain (Loss) on Sale of Investments | 5 | - | - | - | 5 | -14 | Upgrade
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| Gain (Loss) on Sale of Assets | 12 | - | - | 8 | -16 | - | Upgrade
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| Asset Writedown | -38 | -38 | -41 | -243 | -1,064 | -153 | Upgrade
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| Legal Settlements | - | - | -8 | -38 | - | - | Upgrade
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| Other Unusual Items | 12 | - | 10 | 10 | -104 | -4 | Upgrade
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| Pretax Income | 3,031 | 3,029 | 2,272 | 2,655 | 269 | 1,759 | Upgrade
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| Income Tax Expense | 748 | 987 | 851 | 1,062 | 817 | 765 | Upgrade
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| Earnings From Continuing Operations | 2,283 | 2,042 | 1,421 | 1,593 | -548 | 994 | Upgrade
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| Minority Interest in Earnings | -152 | -70 | 6 | -29 | 780 | -34 | Upgrade
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| Net Income | 2,131 | 1,972 | 1,427 | 1,564 | 232 | 960 | Upgrade
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| Net Income to Common | 2,131 | 1,972 | 1,427 | 1,564 | 232 | 960 | Upgrade
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| Net Income Growth | 22.61% | 38.19% | -8.76% | 574.14% | -75.83% | -4.95% | Upgrade
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| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
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| Shares Change (YoY) | 0.46% | 0.63% | 0.60% | 0.13% | -1.32% | 0.71% | Upgrade
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| EPS (Basic) | 177.57 | 165.05 | 119.48 | 131.55 | 19.51 | 79.76 | Upgrade
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| EPS (Diluted) | 174.45 | 162.10 | 118.05 | 130.12 | 16.57 | 78.92 | Upgrade
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| EPS Growth | 21.99% | 37.31% | -9.28% | 685.28% | -79.00% | -5.67% | Upgrade
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| Free Cash Flow | - | 2,282 | 475 | 2,134 | 1,364 | 305 | Upgrade
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| Free Cash Flow Per Share | - | 187.50 | 39.27 | 177.49 | 113.59 | 25.07 | Upgrade
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| Dividend Per Share | 9.000 | 9.000 | 9.000 | 10.000 | 8.000 | 10.000 | Upgrade
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| Dividend Growth | - | - | -10.00% | 25.00% | -20.00% | - | Upgrade
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| Gross Margin | 38.07% | 38.67% | 38.47% | 37.38% | 39.38% | 41.42% | Upgrade
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| Operating Margin | 6.47% | 7.70% | 7.14% | 6.45% | 3.60% | 6.00% | Upgrade
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| Profit Margin | 4.81% | 5.32% | 4.56% | 5.39% | 0.86% | 3.29% | Upgrade
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| Free Cash Flow Margin | - | 6.16% | 1.52% | 7.36% | 5.05% | 1.04% | Upgrade
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| EBITDA | 3,272 | 3,149 | 2,379 | 2,093 | 1,294 | 2,040 | Upgrade
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| EBITDA Margin | 7.38% | 8.49% | 7.61% | 7.22% | 4.79% | 6.99% | Upgrade
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| D&A For EBITDA | 404.75 | 293 | 144 | 221 | 322 | 289 | Upgrade
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| EBIT | 2,867 | 2,856 | 2,235 | 1,872 | 972 | 1,751 | Upgrade
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| EBIT Margin | 6.47% | 7.70% | 7.14% | 6.45% | 3.60% | 6.00% | Upgrade
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| Effective Tax Rate | 24.68% | 32.58% | 37.46% | 40.00% | 303.72% | 43.49% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.