TENTIAL Inc. (TYO:325A)

Japan · Delayed Price · Currency is JPY

1,128.00

-6.00 (-0.53%)

Oct 28, 2026, 2:15 PM JST

TENTIAL Financials Overview

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Revenue	33,218	33,218	19,245	12,837	5,409	2,033
Revenue Growth	514.13%	72.60%	49.92%	137.33%	166.06%	-
Gross Profit	24,176	24,176	14,034	9,237	3,782	1,410
Operating Income	3,819	3,819	2,263	1,453	475	40
Net Income	2,402	2,402	1,641	1,061	506	-12
Earnings Per Share	99.81	99.81	221.55	160.09	76.47	-2.07
EPS Growth	30.53%	-54.95%	38.40%	109.35%	-	-

Revenue by Segment

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Company EC	5.73	2.95	1.18
EC Mall	4.32	1.26	0.39
Direct Managed Store	1.68	0.61	0.12
Wholesale	1.1	0.57	0.34
Other	0	0.01	0.01

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Cash & Investments	1,762	1,762	4,329	4,158	1,393	834
Total Debt	295	295	407	1,271	745	396
Net Cash (Debt)	1,467	1,467	3,922	2,887	648	438
Net Cash Growth	126.39%	-62.60%	35.85%	345.52%	47.95%	-
Net Cash Per Share	60.96	60.96	529.40	435.60	97.93	75.42

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Operating Cash Flow	315	315	-385.71	2,607	-	-
Capital Expenditures	-666	-666	-217.71	-228	-	-
Free Cash Flow	-351	-351	-603.43	2,379	-	-
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Aug '26 Aug 31, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
Gross Margin	72.78%	72.78%	72.92%	71.96%	69.92%	69.36%
Operating Margin	11.50%	11.50%	11.76%	11.32%	8.78%	1.97%
Pretax Margin	10.32%	10.32%	11.58%	11.11%	8.71%	-0.49%
Profit Margin	7.23%	7.23%	8.53%	8.27%	9.35%	-0.59%
FCF Margin	-1.06%	-1.06%	-3.14%	18.53%	-	-

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2025	FY 2024	FY 2023
Period Ending	Oct '26 Oct 28, 2026	Aug '26 Aug 31, 2026	Aug '25 Aug 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023
PE Ratio	11.30	17.91	23.40	-	-	-
PS Ratio	0.79	1.30	2.00	-	-	-