TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan · Delayed Price · Currency is JPY 3,890.00
-55.00 (-1.39%)
Mar 26, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
| 51,435 | 47,055 | 37,074 | 31,284 | 29,008 | 27,014 | |
Revenue Growth (YoY) | 16.00% | 26.92% | 18.51% | 7.85% | 7.38% | -7.47% |
Cost of Revenue | 31,119 | 29,333 | 22,738 | 19,248 | 18,164 | 16,375 |
Gross Profit | 20,316 | 17,722 | 14,336 | 12,036 | 10,844 | 10,639 |
Selling, General & Admin | 17,388 | 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 | 17,549 | 15,038 | 11,480 | 9,801 | 8,972 | 9,667 |
Operating Income | 2,767 | 2,684 | 2,856 | 2,235 | 1,872 | 972 |
Interest Expense | -15 | -12 | -3 | -2 | -4 | -4 |
Interest & Investment Income | 60 | 10 | 2 | 1 | 4 | 5 |
Earnings From Equity Investments | 135 | 159 | 170 | 67 | 154 | 96 |
Other Non Operating Income (Expenses) | 11 | 27 | 42 | 10 | 892 | 379 |
EBT Excluding Unusual Items | 2,958 | 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 | 2,792 | 2,738 | 3,029 | 2,272 | 2,655 | 269 |
Income Tax Expense | 780 | 458 | 987 | 851 | 1,062 | 817 |
Earnings From Continuing Operations | 2,012 | 2,280 | 2,042 | 1,421 | 1,593 | -548 |
Minority Interest in Earnings | -161 | -216 | -70 | 6 | -29 | 780 |
Net Income | 1,851 | 2,064 | 1,972 | 1,427 | 1,564 | 232 |
Net Income to Common | 1,851 | 2,064 | 1,972 | 1,427 | 1,564 | 232 |
Net Income Growth | -13.14% | 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) | 0.22% | 0.36% | 0.63% | 0.60% | 0.13% | -1.32% |
EPS (Basic) | 153.78 | 171.77 | 165.05 | 119.48 | 131.55 | 19.51 |
EPS (Diluted) | 151.27 | 169.05 | 162.10 | 118.05 | 130.12 | 16.57 |
EPS Growth | -13.29% | 4.29% | 37.31% | -9.28% | 685.28% | -79.00% |
Free Cash Flow | - | 743 | 2,282 | 475 | 2,134 | 1,364 |
Free Cash Flow Per Share | - | 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 | 39.50% | 37.66% | 38.67% | 38.47% | 37.38% | 39.38% |
Operating Margin | 5.38% | 5.70% | 7.70% | 7.14% | 6.45% | 3.60% |
Profit Margin | 3.60% | 4.39% | 5.32% | 4.56% | 5.39% | 0.86% |
Free Cash Flow Margin | - | 1.58% | 6.16% | 1.52% | 7.36% | 5.05% |
EBITDA | 3,393 | 3,167 | 3,149 | 2,379 | 2,093 | 1,294 |
EBITDA Margin | 6.60% | 6.73% | 8.49% | 7.61% | 7.22% | 4.79% |
D&A For EBITDA | 625.5 | 483 | 293 | 144 | 221 | 322 |
EBIT | 2,767 | 2,684 | 2,856 | 2,235 | 1,872 | 972 |
EBIT Margin | 5.38% | 5.70% | 7.70% | 7.14% | 6.45% | 3.60% |
Effective Tax Rate | 27.94% | 16.73% | 32.58% | 37.46% | 40.00% | 303.72% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.