TENTIAL Inc. (TYO:325A)
Japan · Delayed Price · Currency is JPY 1,124.00
-10.00 (-0.88%)
Oct 28, 2026, 3:05 PM JST
TENTIAL Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | 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 |
| 33,218 | 19,245 | 12,837 | 5,409 | 2,033 | |
Revenue Growth | 72.60% | 49.92% | 137.33% | 166.06% | - |
Cost of Revenue | 9,042 | 5,211 | 3,600 | 1,627 | 623 |
Gross Profit | 24,176 | 14,034 | 9,237 | 3,782 | 1,410 |
Selling, General & Admin | 20,357 | 11,536 | 7,668 | 3,307 | 1,370 |
Other Operating Expenses | - | 40 | 33 | - | - |
Operating Expenses | 20,357 | 11,771 | 7,784 | 3,307 | 1,370 |
Operating Income | 3,819 | 2,263 | 1,453 | 475 | 40 |
Interest Expense | -5 | -15.33 | -18 | -9 | -5 |
Interest & Investment Income | 8 | 5 | - | - | - |
Currency Exchange Gain (Loss) | -2 | - | - | - | - |
Other Non Operating Income (Expenses) | -3 | -12.67 | 3 | 10 | 4 |
EBT Excluding Unusual Items | 3,817 | 2,240 | 1,438 | 476 | 39 |
Gain (Loss) on Sale of Investments | -60 | -10 | -10 | - | - |
Asset Writedown | - | -1 | -1 | - | - |
Other Unusual Items | -328 | -1 | -1 | -5 | -49 |
Pretax Income | 3,429 | 2,228 | 1,426 | 471 | -10 |
Income Tax Expense | 1,027 | 587 | 365 | -35 | 2 |
Net Income | 2,402 | 1,641 | 1,061 | 506 | -12 |
Net Income to Common | 2,402 | 1,641 | 1,061 | 506 | -12 |
Net Income Growth | 46.34% | 54.70% | 109.68% | - | - |
Shares Outstanding (Basic) | 23 | 7 | 7 | 7 | 6 |
Shares Outstanding (Diluted) | 24 | 7 | 7 | 7 | 6 |
Shares Change | 224.85% | 11.78% | 0.16% | 13.94% | - |
EPS (Basic) | 106.14 | 232.77 | 160.09 | 76.47 | -2.07 |
EPS (Diluted) | 99.81 | 221.55 | 160.09 | 76.47 | -2.07 |
EPS Growth | -54.95% | 38.40% | 109.35% | - | - |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | -351 | -603.43 | 2,379 | - | - |
Free Cash Flow Per Share | -14.59 | -81.45 | 358.95 | - | - |
Gross Margin | 72.78% | 72.92% | 71.96% | 69.92% | 69.36% |
Operating Margin | 11.50% | 11.76% | 11.32% | 8.78% | 1.97% |
Profit Margin | 7.23% | 8.53% | 8.27% | 9.35% | -0.59% |
Free Cash Flow Margin | -1.06% | -3.14% | 18.53% | - | - |
EBITDA | 4,129 | 2,459 | 1,534 | - | - |
EBITDA Margin | 12.43% | 12.78% | 11.95% | - | - |
D&A For EBITDA | 310 | 195.43 | 81 | - | - |
EBIT | 3,819 | 2,263 | 1,453 | 475 | 40 |
EBIT Margin | 11.50% | 11.76% | 11.32% | 8.78% | 1.97% |
Effective Tax Rate | 29.95% | 26.34% | 25.60% | - | - |
Advertising Expenses | - | - | 3,418 | - | - |