RankingsPricing
  1. JP-listed companies
  2. TENPOS HOLDINGS Co.,Ltd
  3. Balance sheet

TENPOS HOLDINGS Co.,LtdJP:2751

Market cap
¥50.2B
P/E ratio
19.8x
SummaryFinancialsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/042015/042016/042017/042018/042019/042020/042021/042022/042023/042024/042025/04
Cash and cash equivalents -3,4634,1455,0696,3447,0857,0458,70110,35610,36710,4659,617
Marketable securities, current -60-----100----
Total cash & short-term investments-3,5234,1455,0696,3447,0857,0458,80110,35610,36710,4659,617
Accounts receivable, net-1,4771,3671,2641,4621,4761,2821,4071,4981,6212,2102,606
Inventories-2,0822,1972,6222,4952,636------
Total current assets-7,4618,2039,44410,94511,85811,88113,76515,77016,29317,66517,941
Property, plant and equipment, net-1,2031,4901,3321,2161,2181,5951,0057466482,2842,285
Marketable securities, non-current -165320317216216135124861032361,161
Total non-current assets-2,7293,3653,1223,2073,3234,4023,1363,0563,0356,5528,278
Total assets -10,19111,56912,56614,15215,18116,28416,90218,82619,32824,21826,219
Accounts payable-1,8301,8821,9642,0231,9931,6971,8391,8421,9412,6483,059
Short-term debt-------400250--2
Long-term debt, current -------718312314314
Total current liabilities-3,8053,8873,7104,3654,2693,6995,1425,5464,7756,6896,895
Long-term debt, non-current -------357173922,1551,640
Total non-current liabilities-1802081502002284115913973172,5942,101
Total liabilities -3,9854,0953,8614,5664,4984,1115,7335,9435,0929,2838,996
Common stock and paid-in capital -1,0049951,0151,1631,1811,3211,2941,3521,3921,3461,409
Retained earnings-5,2456,3417,2997,8208,7029,5429,61611,15012,45914,22116,239
Stockholders' equity5,1336,2057,4738,7059,58510,68312,17311,16812,88314,23514,93417,222
Total debt-------8285061042,4691,956
Net debt--------7,973-9,850-10,263-7,996-7,661
D/E ratio (%)-------7.43.90.716.511.4
Working capital-------
Raw aggregated data