TENDA Co.,LTD. (TYO:4198)
Japan flag Japan · Delayed Price · Currency is JPY
494.00
-3.00 (-0.60%)
Jul 27, 2026, 12:30 PM JST

TENDA Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Revenue
5,1315,1315,5745,1754,2353,509
Revenue Growth
-7.95%-7.95%7.71%22.20%20.69%17.55%
Gross Profit
1,8761,8762,1252,0331,6031,448
Operating Income
156156428546456374
Net Income
1919257341266240
Earnings Per Share
2.842.8438.3751.1140.2936.58
EPS Growth
-92.60%-92.60%-24.93%26.85%10.14%-9.30%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingMay '25 May '24 May '23 May '22
Techwise Consulting Business
951.633,9783,3652,517
Game Content Business
1,006645.17304.92431.34
Unallocated Adjustment
-25.54-26.65-8.51-15.67
DX Solution Business
3,629540.48573.53575.9
Others
13.3538.88--
Total
5,5755,1754,2353,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,7461,7461,6281,7082,0952,119
Total Debt
9595141305323376
Net Cash (Debt)
1,6511,6511,4871,4031,7721,743
Net Cash Growth
11.03%11.03%5.99%-20.82%1.66%118.15%
Net Cash Per Share
246.78246.78221.52210.25267.68265.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
292292718477340211
Capital Expenditures
-3-3-9-5-8-1
Free Cash Flow
289289709472332210
Free Cash Flow Growth
-59.24%-59.24%50.21%42.17%58.09%-19.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
36.56%36.56%38.12%39.28%37.85%41.27%
Operating Margin
3.04%3.04%7.68%10.55%10.77%10.66%
Pretax Margin
3.57%3.57%8.32%10.57%10.13%10.26%
Profit Margin
0.37%0.37%4.61%6.59%6.28%6.84%
FCF Margin
5.63%5.63%12.72%9.12%7.84%5.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
22.000-22.00050.00013.3339.000
Dividend Per Share Growth
-18.52%--56.00%275.00%48.15%12.50%
Dividend Yield
4.43%-2.90%6.72%2.57%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
173.94179.4820.3715.3913.9516.38
P/FCF Ratio
11.3411.807.3811.1211.1718.72
PS Ratio
0.640.670.941.010.881.12