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TENTIAL Inc. (TYO:325A)
Japan flag Japan · Delayed Price · Currency is JPY
1,522.00
-30.00 (-1.93%)
Jul 31, 2026, 3:30 PM JST

TENTIAL Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023
Period EndingAug '25 Aug '25 Jan '25 Jan '24 Jan '23
Revenue
19,24519,24512,8375,4092,033
Revenue Growth
846.65%49.92%137.33%166.06%-
Gross Profit
14,03414,0349,2373,7821,410
Operating Income
2,2632,2631,45347540
Net Income
1,6411,6411,061506-12
Earnings Per Share
221.55221.55160.0976.47-2.07
EPS Growth
-38.40%109.35%--

Revenue by Segment
Fiscal YearFY 2024FY 2023FY 2022
Period EndingJan '24 Jan '23 Jan '22
Company EC
5.732.951.18
EC Mall
4.321.260.39
Direct Managed Store
1.680.610.12
Wholesale
1.10.570.34
Other
00.010.01

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023
Period EndingAug '25 Aug '25 Jan '25 Jan '24 Jan '23
Cash & Investments
4,3294,3294,1581,393834
Total Debt
4074071,271745396
Net Cash (Debt)
3,9223,9222,887648438
Net Cash Growth
795.43%35.85%345.52%47.95%-
Net Cash Per Share
529.40529.40435.6097.9375.42

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023
Period EndingAug '25 Aug '25 Jan '25 Jan '24 Jan '23
Operating Cash Flow
-385.71-385.712,607--
Capital Expenditures
-217.71-217.71-228--
Free Cash Flow
-603.43-603.432,379--
Free Cash Flow Growth
-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023
Period EndingAug '25 Aug '25 Jan '25 Jan '24 Jan '23
Gross Margin
72.92%72.92%71.96%69.92%69.36%
Operating Margin
11.76%11.76%11.32%8.78%1.97%
Pretax Margin
11.58%11.58%11.11%8.71%-0.49%
Profit Margin
8.53%8.53%8.27%9.35%-0.59%
FCF Margin
-3.14%-3.14%18.53%--

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023
Period EndingAug '26 Aug '25 Jan '25 Jan '24 Jan '23
PE Ratio
6.8723.40---
PS Ratio
1.832.00---