teno. Holdings Company Limited (TYO:7037)
Japan · Delayed Price · Currency is JPY 850.00
-9.00 (-1.05%)
Aug 14, 2026, 3:20 PM JST
teno. Holdings Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 18,327 | 18,129 | 16,017 | 14,557 | 12,128 | 11,454 |
Revenue Growth | 10.44% | 13.19% | 10.03% | 20.03% | 5.88% | 6.27% |
Gross Profit Gross Profit Growth | 3,134 | 2,974 | 2,387 | 2,182 | 1,744 | 1,802 |
Operating Income Operating Income Growth | 732 | 632 | 197 | 188 | 155 | 468 |
Net Income Net Income Growth | 166 | 110 | -466 | 100 | -27 | 237 |
Earnings Per Share EPS Growth | 36.34 | 24.08 | -102.00 | 21.91 | -5.89 | 50.35 |
EPS Growth | - | - | - | - | - | -30.13% |
| 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 |
Childcare Business Childcare Business Growth | 13,624 | 12,204 | 11,427 | 7,528 | 7,405 |
Others Others Growth | 200 | 236 | 231 | 638 | 584.51 |
Life Related Support Business Life Related Support Business Growth | 2,371 | 2,440 | 2,186 | 134 | - |
Unallocated Adjustment Unallocated Adjustment Growth | -30 | - | - | -2 | -13.74 |
Nursing Care Business Nursing Care Business Growth | 1,963 | 1,136 | 711 | 481 | - |
Total Total Growth | 18,128 | 16,016 | 14,555 | 12,125 | 11,455 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 2,728 | 2,518 | 2,171 | 1,925 | 2,174 | 1,793 |
Total Debt Total Debt Growth | 6,688 | 5,574 | 5,365 | 4,763 | 4,929 | 3,384 |
Net Cash (Debt) Net Cash Growth | -3,960 | -3,056 | -3,194 | -2,838 | -2,755 | -1,591 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -866.79 | -668.92 | -699.12 | -620.17 | -600.78 | -337.82 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | - | 1,037 | 691 | 324 | 297 | 292 |
Capital Expenditures CapEx Growth | - | -208 | -278 | -392 | -363 | -870 |
Free Cash Flow Free Cash Flow Growth | - | 829 | 413 | -68 | -66 | -578 |
Free Cash Flow Growth | - | 100.73% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 17.10% | 16.41% | 14.90% | 14.99% | 14.38% | 15.73% |
Operating Margin | 3.99% | 3.49% | 1.23% | 1.29% | 1.28% | 4.09% |
Pretax Margin | 2.74% | 2.23% | -1.55% | 1.31% | 1.21% | 3.47% |
Profit Margin | 0.91% | 0.61% | -2.91% | 0.69% | -0.22% | 2.07% |
FCF Margin | - | 4.57% | 2.58% | -0.47% | -0.54% | -5.05% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 10.000 | 10.000 | 9.000 | 9.000 | 9.000 | 8.400 |
Dividend Per Share Growth | 11.11% | 11.11% | 0% | 0% | 7.14% | 2.44% |
Dividend Yield | 1.18% | 1.07% | 1.97% | 1.79% | 1.89% | 1.50% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | 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 |
PE Ratio | 23.64 | 38.67 | - | 23.62 | - | 11.83 |
Forward PE | - | 14.91 | 14.91 | 14.91 | 14.91 | 14.91 |
P/FCF Ratio | 4.73 | 5.13 | 5.10 | - | - | - |
PS Ratio | 0.21 | 0.24 | 0.13 | 0.16 | 0.19 | 0.25 |