TENDA Co.,LTD. (TYO:4198)
Japan flag Japan · Delayed Price · Currency is JPY
510.00
-1.00 (-0.20%)
Sep 29, 2026, 3:20 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 YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 May '26 May '25 May '24 May '23 May '22
Game Content Business
1,0621,0621,006645.17304.92431.34
Techwise Consulting Business
1,0391,039951.633,9783,3652,517
DX Solution Business
3,0633,0633,629540.48573.53575.9
Unallocated Adjustment
-32.23-32.23-25.54-26.65-8.51-15.67
Others
--13.3538.88--
Total
5,1315,1315,5755,1754,2353,509

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
246.53246.53221.52210.25267.68265.51

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 EndingSep '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
4.31%4.28%2.90%6.72%2.57%1.65%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 May '26 May '25 May '24 May '23 May '22
PE Ratio
179.93179.4820.3715.3913.9516.38
P/FCF Ratio
11.7411.807.3811.1211.1718.72
PS Ratio
0.660.670.941.010.881.12