TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
3,700.00
-25.00 (-0.67%)
Jun 16, 2026, 1:39 PM JST
TENPOS HOLDINGS Income Statement
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
| 53,408 | 47,055 | 37,074 | 31,284 | 29,008 | |
Revenue Growth (YoY) | 13.50% | 26.92% | 18.51% | 7.85% | 7.38% |
Cost of Revenue | 31,532 | 29,333 | 22,738 | 19,248 | 18,164 |
Gross Profit | 21,876 | 17,722 | 14,336 | 12,036 | 10,844 |
Selling, General & Admin | 18,985 | 14,877 | 11,364 | 9,679 | 8,836 |
Other Operating Expenses | - | 176 | 146 | 136 | 136 |
Operating Expenses | 18,979 | 15,038 | 11,480 | 9,801 | 8,972 |
Operating Income | 2,897 | 2,684 | 2,856 | 2,235 | 1,872 |
Interest Expense | -16 | -12 | -3 | -2 | -4 |
Interest & Investment Income | 65 | 10 | 2 | 1 | 4 |
Earnings From Equity Investments | 132 | 159 | 170 | 67 | 154 |
Other Non Operating Income (Expenses) | 27 | 27 | 42 | 10 | 892 |
EBT Excluding Unusual Items | 3,105 | 2,868 | 3,067 | 2,311 | 2,918 |
Gain (Loss) on Sale of Investments | 80 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4 | 12 | - | - | 8 |
Asset Writedown | -24 | -159 | -38 | -41 | -243 |
Legal Settlements | - | - | - | -8 | -38 |
Other Unusual Items | 1 | 17 | - | 10 | 10 |
Pretax Income | 3,158 | 2,738 | 3,029 | 2,272 | 2,655 |
Income Tax Expense | 1,150 | 458 | 987 | 851 | 1,062 |
Earnings From Continuing Operations | 2,008 | 2,280 | 2,042 | 1,421 | 1,593 |
Minority Interest in Earnings | -114 | -216 | -70 | 6 | -29 |
Net Income | 1,894 | 2,064 | 1,972 | 1,427 | 1,564 |
Net Income to Common | 1,894 | 2,064 | 1,972 | 1,427 | 1,564 |
Net Income Growth | -8.24% | 4.67% | 38.19% | -8.76% | 574.14% |
Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 |
Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 |
Shares Change (YoY) | 0.29% | 0.36% | 0.63% | 0.60% | 0.13% |
EPS (Basic) | 157.21 | 171.77 | 165.05 | 119.48 | 131.55 |
EPS (Diluted) | 154.63 | 169.05 | 162.10 | 118.05 | 130.12 |
EPS Growth | -8.53% | 4.29% | 37.31% | -9.28% | 685.28% |
Free Cash Flow | 1,214 | 743 | 2,282 | 475 | 2,134 |
Free Cash Flow Per Share | 99.11 | 60.83 | 187.50 | 39.27 | 177.49 |
Dividend Per Share | 9.000 | 9.000 | 9.000 | 9.000 | 10.000 |
Dividend Growth | - | - | - | -10.00% | 25.00% |
Gross Margin | 40.96% | 37.66% | 38.67% | 38.47% | 37.38% |
Operating Margin | 5.42% | 5.70% | 7.70% | 7.14% | 6.45% |
Profit Margin | 3.55% | 4.39% | 5.32% | 4.56% | 5.39% |
Free Cash Flow Margin | 2.27% | 1.58% | 6.16% | 1.52% | 7.36% |
EBITDA | 3,530 | 3,167 | 3,149 | 2,379 | 2,093 |
EBITDA Margin | 6.61% | 6.73% | 8.49% | 7.61% | 7.22% |
D&A For EBITDA | 633 | 483 | 293 | 144 | 221 |
EBIT | 2,897 | 2,684 | 2,856 | 2,235 | 1,872 |
EBIT Margin | 5.42% | 5.70% | 7.70% | 7.14% | 6.45% |
Effective Tax Rate | 36.41% | 16.73% | 32.58% | 37.46% | 40.00% |