teno. Holdings Company Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	18,129	16,017	14,557	12,128	11,454
Revenue Growth (YoY)	13.19%	10.03%	20.03%	5.88%	6.27%
Cost of Revenue	15,155	13,630	12,375	10,384	9,652
Gross Profit	2,974	2,387	2,182	1,744	1,802
Selling, General & Admin	2,353	2,181	1,993	1,587	1,329
Operating Expenses	2,342	2,190	1,994	1,589	1,334
Operating Income	632	197	188	155	468
Interest Expense	-53	-30	-19	-16	-16
Interest & Investment Income	5	4	4	5	5
Other Non Operating Income (Expenses)	20	12	21	12	-2
EBT Excluding Unusual Items	604	183	194	156	455
Asset Writedown	-204	-518	-292	-256	-769
Other Unusual Items	4	86	289	247	711
Pretax Income	404	-249	191	147	397
Income Tax Expense	294	217	91	174	160
Net Income	110	-466	100	-27	237
Net Income to Common	110	-466	100	-27	237
Net Income Growth	-	-	-	-	-30.09%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5
Shares Change (YoY)	-	-0.17%	-0.21%	-2.63%	0.08%
EPS (Basic)	24.08	-102.00	21.94	-5.89	50.68
EPS (Diluted)	24.08	-102.00	21.91	-5.89	50.35
EPS Growth	-	-	-	-	-30.13%
Free Cash Flow	829	413	-68	-66	-578
Free Cash Flow Per Share	181.46	90.40	-14.86	-14.39	-122.73
Dividend Per Share	-	9.000	9.000	9.000	8.400
Dividend Growth	-	-	-	7.14%	2.44%
Gross Margin	16.41%	14.90%	14.99%	14.38%	15.73%
Operating Margin	3.49%	1.23%	1.29%	1.28%	4.09%
Profit Margin	0.61%	-2.91%	0.69%	-0.22%	2.07%
Free Cash Flow Margin	4.57%	2.58%	-0.47%	-0.54%	-5.05%
EBITDA	1,149	690	598	491	732
EBITDA Margin	6.34%	4.31%	4.11%	4.05%	6.39%
D&A For EBITDA	517	493	410	336	264
EBIT	632	197	188	155	468
EBIT Margin	3.49%	1.23%	1.29%	1.28%	4.09%
Effective Tax Rate	72.77%	-	47.64%	118.37%	40.30%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.