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
Period Ending	Sep '25 Sep 30, 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
Revenue	17,724	16,017	14,557	12,128	11,454	10,778
Revenue Growth (YoY)	12.88%	10.03%	20.03%	5.88%	6.27%	7.24%
Cost of Revenue	14,785	13,630	12,375	10,384	9,652	8,893
Gross Profit	2,939	2,387	2,182	1,744	1,802	1,885
Selling, General & Admin	2,248	2,181	1,993	1,587	1,329	1,273
Operating Expenses	2,257	2,190	1,994	1,589	1,334	1,273
Operating Income	682	197	188	155	468	612
Interest Expense	-49	-30	-19	-16	-16	-15
Interest & Investment Income	5	4	4	5	5	5
Other Non Operating Income (Expenses)	24	12	21	12	-2	-9
EBT Excluding Unusual Items	662	183	194	156	455	593
Asset Writedown	-521	-518	-292	-256	-769	-852
Other Unusual Items	88	86	289	247	711	828
Pretax Income	229	-249	191	147	397	569
Income Tax Expense	370	217	91	174	160	230
Net Income	-141	-466	100	-27	237	339
Net Income to Common	-141	-466	100	-27	237	339
Net Income Growth	-	-	-	-	-30.09%	18.12%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-	-0.17%	-0.21%	-2.63%	0.08%	0.25%
EPS (Basic)	-30.86	-102.00	21.94	-5.89	50.68	72.81
EPS (Diluted)	-30.86	-102.00	21.91	-5.89	50.35	72.06
EPS Growth	-	-	-	-	-30.13%	17.75%
Free Cash Flow	-	413	-68	-66	-578	-630
Free Cash Flow Per Share	-	90.40	-14.86	-14.39	-122.73	-133.87
Dividend Per Share	9.000	9.000	9.000	9.000	8.400	8.200
Dividend Growth	-	-	-	7.14%	2.44%	2.50%
Gross Margin	16.58%	14.90%	14.99%	14.38%	15.73%	17.49%
Operating Margin	3.85%	1.23%	1.29%	1.28%	4.09%	5.68%
Profit Margin	-0.80%	-2.91%	0.69%	-0.22%	2.07%	3.15%
Free Cash Flow Margin	-	2.58%	-0.47%	-0.54%	-5.05%	-5.85%
EBITDA	1,237	690	598	491	732	818
EBITDA Margin	6.98%	4.31%	4.11%	4.05%	6.39%	7.59%
D&A For EBITDA	555.25	493	410	336	264	206
EBIT	682	197	188	155	468	612
EBIT Margin	3.85%	1.23%	1.29%	1.28%	4.09%	5.68%
Effective Tax Rate	161.57%	-	47.64%	118.37%	40.30%	40.42%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.