teno. Holdings Company Limited (TYO:7037)
Japan · Delayed Price · Currency is JPY 812.00
+8.00 (1.00%)
Sep 4, 2026, 3:30 PM JST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 18,563 | 18,129 | 16,017 | 14,557 | 12,128 | 11,454 | |
Revenue Growth | 8.22% | 13.19% | 10.03% | 20.03% | 5.88% | 6.27% |
Cost of Revenue | 15,374 | 15,155 | 13,630 | 12,375 | 10,384 | 9,652 |
Gross Profit | 3,189 | 2,974 | 2,387 | 2,182 | 1,744 | 1,802 |
Selling, General & Admin | 2,493 | 2,353 | 2,181 | 1,993 | 1,587 | 1,329 |
Operating Expenses | 2,482 | 2,342 | 2,190 | 1,994 | 1,589 | 1,334 |
Operating Income | 707 | 632 | 197 | 188 | 155 | 468 |
Interest Expense | -63 | -53 | -30 | -19 | -16 | -16 |
Interest & Investment Income | 6 | 5 | 4 | 4 | 5 | 5 |
Other Non Operating Income (Expenses) | 7 | 20 | 12 | 21 | 12 | -2 |
EBT Excluding Unusual Items | 657 | 604 | 183 | 194 | 156 | 455 |
Asset Writedown | -495 | -204 | -518 | -292 | -256 | -769 |
Other Unusual Items | 311 | 4 | 86 | 289 | 247 | 711 |
Pretax Income | 473 | 404 | -249 | 191 | 147 | 397 |
Income Tax Expense | 344 | 294 | 217 | 91 | 174 | 160 |
Net Income | 129 | 110 | -466 | 100 | -27 | 237 |
Net Income to Common | 129 | 110 | -466 | 100 | -27 | 237 |
Net Income Growth | - | - | - | - | - | -30.09% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | - | -0.17% | -0.21% | -2.63% | 0.08% |
EPS (Basic) | 28.24 | 24.08 | -102.00 | 21.94 | -5.89 | 50.68 |
EPS (Diluted) | 28.24 | 24.08 | -102.00 | 21.91 | -5.89 | 50.35 |
EPS Growth | - | - | - | - | - | -30.13% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 563 | 829 | 413 | -68 | -66 | -578 |
Free Cash Flow Per Share | 123.23 | 181.46 | 90.40 | -14.86 | -14.39 | -122.73 |
Dividend Per Share | 10.000 | 10.000 | 9.000 | 9.000 | 9.000 | 8.400 |
Dividend Growth | 11.11% | 11.11% | 0% | 0% | 7.14% | 2.44% |
Gross Margin | 17.18% | 16.41% | 14.90% | 14.99% | 14.38% | 15.73% |
Operating Margin | 3.81% | 3.49% | 1.23% | 1.29% | 1.28% | 4.09% |
Profit Margin | 0.69% | 0.61% | -2.91% | 0.69% | -0.22% | 2.07% |
Free Cash Flow Margin | 3.03% | 4.57% | 2.58% | -0.47% | -0.54% | -5.05% |
EBITDA | 1,223 | 1,149 | 690 | 598 | 491 | 732 |
EBITDA Margin | 6.59% | 6.34% | 4.31% | 4.11% | 4.05% | 6.39% |
D&A For EBITDA | 516 | 517 | 493 | 410 | 336 | 264 |
EBIT | 707 | 632 | 197 | 188 | 155 | 468 |
EBIT Margin | 3.81% | 3.49% | 1.23% | 1.29% | 1.28% | 4.09% |
Effective Tax Rate | 72.73% | 72.77% | - | 47.64% | 118.37% | 40.30% |