TENPOS HOLDINGS Co.,Ltd. (TYO:2751)

TENPOS HOLDINGS Income Statement

Financials in millions JPY. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Revenue	49,558	47,055	37,074	31,284	29,008	27,014
Revenue Growth (YoY)	15.30%	26.92%	18.51%	7.85%	7.38%	-7.47%
Cost of Revenue	30,397	29,333	22,738	19,248	18,164	16,375
Gross Profit	19,161	17,722	14,336	12,036	10,844	10,639
Selling, General & Admin	16,291	14,877	11,364	9,679	8,836	9,476
Amortization of Goodwill & Intangibles	-	-	-	-	-	62
Other Operating Expenses	176	176	146	136	136	120
Operating Expenses	16,452	15,038	11,480	9,801	8,972	9,667
Operating Income	2,709	2,684	2,856	2,235	1,872	972
Interest Expense	-15	-12	-3	-2	-4	-4
Interest & Investment Income	48	10	2	1	4	5
Earnings From Equity Investments	118	159	170	67	154	96
Other Non Operating Income (Expenses)	12	27	42	10	892	379
EBT Excluding Unusual Items	2,872	2,868	3,067	2,311	2,918	1,448
Gain (Loss) on Sale of Investments	-5	-	-	-	-	5
Gain (Loss) on Sale of Assets	-2	12	-	-	8	-16
Asset Writedown	-159	-159	-38	-41	-243	-1,064
Legal Settlements	-	-	-	-8	-38	-
Other Unusual Items	-	17	-	10	10	-104
Pretax Income	2,706	2,738	3,029	2,272	2,655	269
Income Tax Expense	741	458	987	851	1,062	817
Earnings From Continuing Operations	1,965	2,280	2,042	1,421	1,593	-548
Minority Interest in Earnings	-126	-216	-70	6	-29	780
Net Income	1,839	2,064	1,972	1,427	1,564	232
Net Income to Common	1,839	2,064	1,972	1,427	1,564	232
Net Income Growth	-15.72%	4.67%	38.19%	-8.76%	574.14%	-75.83%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	0.15%	0.36%	0.63%	0.60%	0.13%	-1.32%
EPS (Basic)	152.88	171.77	165.05	119.48	131.55	19.51
EPS (Diluted)	150.47	169.05	162.10	118.05	130.12	16.57
EPS Growth	-15.80%	4.29%	37.31%	-9.28%	685.28%	-79.00%
Free Cash Flow	976	743	2,282	475	2,134	1,364
Free Cash Flow Per Share	79.79	60.83	187.50	39.27	177.49	113.59
Dividend Per Share	9.000	9.000	9.000	9.000	10.000	8.000
Dividend Growth	-	-	-	-10.00%	25.00%	-20.00%
Gross Margin	38.66%	37.66%	38.67%	38.47%	37.38%	39.38%
Operating Margin	5.47%	5.70%	7.70%	7.14%	6.45%	3.60%
Profit Margin	3.71%	4.39%	5.32%	4.56%	5.39%	0.86%
Free Cash Flow Margin	1.97%	1.58%	6.16%	1.52%	7.36%	5.05%
EBITDA	3,231	3,167	3,149	2,379	2,093	1,294
EBITDA Margin	6.52%	6.73%	8.49%	7.61%	7.22%	4.79%
D&A For EBITDA	522	483	293	144	221	322
EBIT	2,709	2,684	2,856	2,235	1,872	972
EBIT Margin	5.47%	5.70%	7.70%	7.14%	6.45%	3.60%
Effective Tax Rate	27.38%	16.73%	32.58%	37.46%	40.00%	303.72%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.