TENDA Co.,LTD. (TYO:4198)
Japan flag Japan · Delayed Price · Currency is JPY
457.00
-2.00 (-0.44%)
Oct 19, 2026, 3:30 PM JST

TENDA Co.,LTD. Financials Overview

Millions JPY. Fiscal year is Jun - May.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Revenue
5,0985,1315,5745,1754,2353,509
Revenue Growth
-3.90%-7.95%7.71%22.20%20.69%17.55%
Gross Profit
1,8681,8762,1252,0331,6031,448
Operating Income
150156428546456374
Net Income
1419257341266240
Earnings Per Share
2.092.8438.3751.1140.2936.58
EPS Growth
-84.67%-92.60%-24.93%26.85%10.14%-9.30%

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '25 May '24 May '23 May '22
Game Content Business
1,0621,006645.17304.92431.34
Techwise Consulting Business
1,039951.633,9783,3652,517
DX Solution Business
3,0633,629540.48573.53575.9
Unallocated Adjustment
-32.23-25.54-26.65-8.51-15.67
Others
-13.3538.88--
Total
5,1315,5755,1754,2353,509

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Cash & Investments
1,5301,7461,6281,7082,0952,119
Total Debt
8395141305323376
Net Cash (Debt)
1,4471,6511,4871,4031,7721,743
Net Cash Growth
16.32%11.03%5.99%-20.82%1.66%118.15%
Net Cash Per Share
216.05246.53221.52210.25267.68265.51

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Operating Cash Flow
-292718477340211
Capital Expenditures
--3-9-5-8-1
Free Cash Flow
-289709472332210
Free Cash Flow Growth
--59.24%50.21%42.17%58.09%-19.54%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 May '26 May '25 May '24 May '23 May '22
Gross Margin
36.64%36.56%38.12%39.28%37.85%41.27%
Operating Margin
2.94%3.04%7.68%10.55%10.77%10.66%
Pretax Margin
3.47%3.57%8.32%10.57%10.13%10.26%
Profit Margin
0.27%0.37%4.61%6.59%6.28%6.84%
FCF Margin
-5.63%12.72%9.12%7.84%5.99%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
Dividend Per Share
22.00022.00022.00050.00013.3339.000
Dividend Per Share Growth
-18.52%0%-56.00%275.00%48.15%12.50%
Dividend Yield
4.81%4.28%2.79%6.28%2.34%1.49%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
219.28179.4820.3715.3913.9516.38
P/FCF Ratio
10.5411.807.3811.1211.1718.72
PS Ratio
0.600.670.941.010.881.12