TENPOS HOLDINGS Co.,Ltd. (TYO:2751)
Japan · Delayed Price · Currency is JPY 3,850.00
+20.00 (0.52%)
Jul 24, 2026, 3:30 PM JST
TENPOS HOLDINGS Financials Overview
Financials in millions JPY. Fiscal year is May - April.
Millions JPY. Fiscal year is May - Apr.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Revenue Revenue Growth | 53,408 | 53,408 | 47,055 | 37,074 | 31,284 | 29,008 |
Revenue Growth | 13.50% | 13.50% | 26.92% | 18.51% | 7.85% | 7.38% |
Gross Profit Gross Profit Growth | 21,876 | 21,876 | 17,722 | 14,336 | 12,036 | 10,844 |
Operating Income Operating Income Growth | 2,897 | 2,897 | 2,684 | 2,856 | 2,235 | 1,872 |
Net Income Net Income Growth | 1,894 | 1,894 | 2,064 | 1,972 | 1,427 | 1,564 |
Earnings Per Share EPS Growth | 154.63 | 154.63 | 169.05 | 162.10 | 118.05 | 130.12 |
EPS Growth | -8.53% | -8.53% | 4.29% | 37.31% | -9.28% | 685.28% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Information Services Business Information Services Business Growth | 4,339 | 4,339 | 4,464 | 4,137 | 4,216 | 3,558 |
Unallocated Adjustment Unallocated Adjustment Growth | -1,439 | -1,439 | -870 | -798 | -909 | -752 |
Product Sales Business Product Sales Business Growth | 28,644 | 28,644 | 27,399 | 24,241 | 21,785 | 21,003 |
Food and Sub-Contracted Catering Food and Sub-Contracted Catering Growth | 21,863 | 21,863 | 16,062 | 9,494 | 6,191 | 5,199 |
Total Total Growth | 53,407 | 53,407 | 47,055 | 37,074 | 31,283 | 29,008 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 8,841 | 8,841 | 9,617 | 10,465 | 10,367 | 10,356 |
Total Debt Total Debt Growth | 1,728 | 1,728 | 1,956 | 2,469 | 104 | 506 |
Net Cash (Debt) Net Cash Growth | 7,113 | 7,113 | 7,661 | 7,996 | 10,263 | 9,850 |
Net Cash Growth | -7.15% | -7.15% | -4.19% | -22.09% | 4.19% | 23.54% |
Net Cash Per Share Net Cash Per Share Growth | 580.68 | 580.68 | 627.21 | 656.98 | 848.55 | 819.26 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 1,707 | 1,707 | 1,223 | 2,600 | 649 | 2,310 |
Capital Expenditures CapEx Growth | -493 | -493 | -480 | -318 | -174 | -176 |
Free Cash Flow Free Cash Flow Growth | 1,214 | 1,214 | 743 | 2,282 | 475 | 2,134 |
Free Cash Flow Growth | 63.39% | 63.39% | -67.44% | 380.42% | -77.74% | 56.45% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | 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 |
Gross Margin | 40.96% | 40.96% | 37.66% | 38.67% | 38.47% | 37.38% |
Operating Margin | 5.42% | 5.42% | 5.70% | 7.70% | 7.14% | 6.45% |
Pretax Margin | 5.91% | 5.91% | 5.82% | 8.17% | 7.26% | 9.15% |
Profit Margin | 3.55% | 3.55% | 4.39% | 5.32% | 4.56% | 5.39% |
FCF Margin | 2.27% | 2.27% | 1.58% | 6.16% | 1.52% | 7.36% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 9.000 | 9.000 | 9.000 | 9.000 | 9.000 | 10.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | -10.00% | 25.00% |
Dividend Yield | 0.23% | 0.24% | 0.26% | 0.27% | 0.36% | 0.44% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | 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 |
PE Ratio | 24.90 | 23.60 | 20.04 | 20.69 | 21.16 | 17.57 |
Forward PE | - | 18.10 | 18.10 | 18.10 | 18.10 | 18.10 |
P/FCF Ratio | 38.35 | 36.81 | 55.67 | 17.88 | 63.57 | 12.87 |
PS Ratio | 0.87 | 0.84 | 0.88 | 1.10 | 0.97 | 0.95 |