teno. Holdings Company Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2019
Revenue	16,594	16,017	14,557	12,128	11,454	10,778	Upgrade
Revenue Growth (YoY)	10.80%	10.03%	20.03%	5.88%	6.27%	7.24%	Upgrade
Cost of Revenue	14,124	13,630	12,375	10,384	9,652	8,893	Upgrade
Gross Profit	2,470	2,387	2,182	1,744	1,802	1,885	Upgrade
Selling, General & Admin	2,205	2,181	1,993	1,587	1,329	1,273	Upgrade
Operating Expenses	2,214	2,190	1,994	1,589	1,334	1,273	Upgrade
Operating Income	256	197	188	155	468	612	Upgrade
Interest Expense	-37	-30	-19	-16	-16	-15	Upgrade
Interest & Investment Income	4	4	4	5	5	5	Upgrade
Other Non Operating Income (Expenses)	13	12	21	12	-2	-9	Upgrade
EBT Excluding Unusual Items	236	183	194	156	455	593	Upgrade
Asset Writedown	-518	-518	-292	-256	-769	-852	Upgrade
Other Unusual Items	86	86	289	247	711	828	Upgrade
Pretax Income	-196	-249	191	147	397	569	Upgrade
Income Tax Expense	236	217	91	174	160	230	Upgrade
Net Income	-432	-466	100	-27	237	339	Upgrade
Net Income to Common	-432	-466	100	-27	237	339	Upgrade
Net Income Growth	-	-	-	-	-30.09%	18.12%	Upgrade
Shares Outstanding (Basic)	5	5	5	5	5	5	Upgrade
Shares Outstanding (Diluted)	5	5	5	5	5	5	Upgrade
Shares Change (YoY)	-0.12%	-0.17%	-0.21%	-2.63%	0.08%	0.25%	Upgrade
EPS (Basic)	-94.56	-102.00	21.94	-5.89	50.68	72.81	Upgrade
EPS (Diluted)	-94.56	-102.00	21.91	-5.89	50.35	72.06	Upgrade
EPS Growth	-	-	-	-	-30.13%	17.75%	Upgrade
Free Cash Flow	-	413	-68	-66	-578	-630	Upgrade
Free Cash Flow Per Share	-	90.40	-14.86	-14.39	-122.73	-133.87	Upgrade
Dividend Per Share	9.000	9.000	9.000	9.000	8.400	8.200	Upgrade
Dividend Growth	-	-	-	7.14%	2.44%	2.50%	Upgrade
Gross Margin	-	14.90%	14.99%	14.38%	15.73%	17.49%	Upgrade
Operating Margin	1.54%	1.23%	1.29%	1.28%	4.09%	5.68%	Upgrade
Profit Margin	-2.60%	-2.91%	0.69%	-0.22%	2.07%	3.15%	Upgrade
Free Cash Flow Margin	-	2.58%	-0.47%	-0.54%	-5.05%	-5.85%	Upgrade
EBITDA	769.75	690	598	491	732	818	Upgrade
EBITDA Margin	-	4.31%	4.11%	4.05%	6.39%	7.59%	Upgrade
D&A For EBITDA	513.75	493	410	336	264	206	Upgrade
EBIT	256	197	188	155	468	612	Upgrade
EBIT Margin	-	1.23%	1.29%	1.28%	4.09%	5.68%	Upgrade
Effective Tax Rate	-	-	47.64%	118.37%	40.30%	40.42%	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.